Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -263,000 | -187,000 | -64,000 | -322,000 | -204,000 |
| Depreciation Amortization | 1,356,000 | 891,000 | 440,000 | 1,605,000 | 1,181,000 |
| Income taxes - deferred | -44,000 | -30,000 | -12,000 | -27,000 | -18,000 |
| Accounts receivable | -96,000 | -72,000 | -48,000 | 28,000 | -3,000 |
| Accounts payable and accrued liabilities | 604,000 | 446,000 | 222,000 | 301,000 | 392,000 |
| Other Working Capital | 355,000 | 263,000 | 124,000 | 236,000 | 263,000 |
| Other Operating Activity | -412,000 | -315,000 | -143,000 | -200,000 | -284,000 |
| Operating Cash Flow | $1,500,000 | $996,000 | $519,000 | $1,621,000 | $1,327,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,075,000 | 1,075,000 |
| PPE Investments | -2,417,000 | -1,599,000 | -756,000 | -2,763,000 | -1,979,000 |
| Other Investing Activity | 2,000 | 2,000 | 0 | 7,000 | 6,000 |
| Investing Cash Flow | $-2,415,000 | $-1,597,000 | $-756,000 | $-1,681,000 | $-898,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 480,000 | 330,000 | 100,000 | 750,000 | 750,000 |
| Debt Repayment | 10,000 | -24,000 | -10,000 | -443,000 | -433,000 |
| Other Financing Activity | -59,000 | -52,000 | -45,000 | -575,000 | -505,000 |
| Financing Cash Flow | $431,000 | $254,000 | $45,000 | $-268,000 | $-188,000 |
| Beginning Cash Position | 911,000 | 911,000 | 911,000 | 1,239,000 | 1,239,000 |
| End Cash Position | 427,000 | 564,000 | 719,000 | 911,000 | 1,480,000 |
| Net Cash Flow | $-484,000 | $-347,000 | $-192,000 | $-328,000 | $241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,500,000 | 996,000 | 519,000 | 1,621,000 | 1,327,000 |
| Capital Expenditure | -2,421,000 | -1,602,000 | -757,000 | -2,783,000 | -1,991,000 |
| Free Cash Flow | -921,000 | -606,000 | -238,000 | -1,162,000 | -664,000 |