Frontdoor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Frontdoor generated cash of $202,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$137,000,000 last year. Net change in cash is therefore $33,000,000.
Cash Flow
| 2015 | 135M | 19M | -100M |
|---|---|---|---|
| 2016 | 155M | -55M | -88M |
| 2017 | 194M | -11M | -68M |
| 2018 | 189M | -10M | -165M |
| 2019 | 200M | -61M | -7M |
| 2020 | 207M | -31M | -7M |
| 2021 | 185M | -31M | -489M |
| 2022 | 142M | -35M | -77M |
| 2023 | 202M | -32M | -137M |
FTDR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 292M | 262M | 597M | 428M | 296M | 282M | 168M | 156M | 103M |
Operating activities | |||||||||
Net income | 171M | 71M | 128M | 112M | 153M | 125M | 160M | 124M | 120M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 37M | 34M | 35M | 34M | 24M | 20M | 17M | 14M | 9M |
Stock-based compensation expense | 26M | 22M | 25M | 17M | 9M | 0 | 4M | 4M | 4M |
| Deferred income tax benefit | 26M | 22M | 25M | 17M | 9M | 0 | 4M | 4M | 4M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 2M | -2M | 6M | 1M | 4M | -33M | -40M | -35M |
Inventories | 0 | 0 | 2M | -6M | -1M | 15M | 15M | 0 | 0 |
Accounts payable | -4M | 15M | 10M | 7M | 7M | 8M | 5M | 0 | 0 |
Cash generated by operating activities | 202M | 142M | 185M | 207M | 200M | 189M | 194M | 155M | 135M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -2M | -7M | -15M | -44M | -6M | -6M |
Investments In Property Plant And Equipment | -32M | -40M | -31M | -32M | -22M | -27M | -15M | -11M | -7M |
Acquisitions Net | 0 | 0 | 0 | -5M | -38M | 0 | 0 | -87M | 0 |
Cash generated by investing activities | -32M | -35M | -31M | -31M | -61M | -10M | -11M | -55M | 19M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -121M | -59M | -103M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -17M | -17M | -994M | -7M | -7M | -10M | -5M | -1M | -1M |
Cash used in financing activities | -137M | -77M | -489M | -7M | -7M | -165M | -68M | -88M | -100M |
Net Change In Cash | 33M | 30M | -335M | 169M | 132M | 14M | 114M | 12M | 53M |
Cash at end of period | 325M | 292M | 262M | 597M | 428M | 296M | 282M | 168M | 156M |
| Data source | Data source | Data source | Data source | Data source | Data source |