Frontdoor, Inc. (FTDR)
USD 55.72
(-3.3%)
USD 55.72
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202 Million | 142 Million | 185 Million | 207 Million | 200 Million | 189 Million |
| Net Income | 171 Million | 71 Million | 128 Million | 112 Million | 153 Million | 125 Million |
| Depreciation & Amortization | 37 Million | 34 Million | 35 Million | 34 Million | 24 Million | 20 Million |
| Deferred income taxes | -13 Million | -10 Million | -2 Million | - | -1 Million | 7 Million |
| Stock-based compensation | 26 Million | 22 Million | 25 Million | 17 Million | 9 Million | 4 Million |
| Change in working capital | -32 Million | -5 Million | -38 Million | 38 Million | 11 Million | 32 Million |
| Other non-cash items | 13 Million | 30 Million | 37 Million | 6 Million | 4 Million | 1 Million |
| Investing Cash Flow | -32 Million | -35 Million | -31 Million | -31 Million | -61 Million | -10 Million |
| Investments in PPE | -32 Million | -40 Million | -31 Million | -32 Million | -22 Million | -27 Million |
| Acquisitions | - | - | - | -5 Million | -38 Million | - |
| Investment purchases | - | - | - | -2 Million | -7 Million | -15 Million |
| Sales/Maturities of investments | - | - | - | 9 Million | 9 Million | 32 Million |
| Other Investing Activities | -32 Million | 5 Million | - | -1 Million | -3 Million | 17 Million |
| Financing Cash Flow | -137 Million | -77 Million | -489 Million | -7 Million | -7 Million | -165 Million |
| Debt repayment | -17 Million | -17 Million | -994 Million | -7 Million | -7 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -121 Million | -59 Million | -103 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | -1 Million | 608 Million | -7 Million | -7 Million | -155 Million |
| Accounts receivables | - | 2 Million | -2 Million | 6 Million | 1 Million | 4 Million |
| Accounts payables | -4 Million | 15 Million | 10 Million | 7 Million | 7 Million | 8 Million |
| Inventory | - | - | 2 Million | -6 Million | -1 Million | 15 Million |
| Other working capital | -28 Million | -22 Million | -48 Million | 31 Million | 4 Million | 5 Million |
| Cash at beginning of period | 292 Million | 262 Million | 597 Million | 428 Million | 296 Million | 282 Million |
| Cash at end of period | 325 Million | 292 Million | 262 Million | 597 Million | 428 Million | 296 Million |
| Capital Expenditure | -32 Million | -40 Million | -31 Million | -32 Million | -22 Million | -27 Million |
| Effect of forex changes on cash | -202 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 33 Million | 30 Million | -335 Million | 169 Million | 132 Million | 14 Million |
| Free Cash Flow | 170 Million | 102 Million | 154 Million | 175 Million | 178 Million | 162 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100 Million | 92 Million | 34 Million | 8 Million | 171 Million | 72 Million |
| Depreciation & Amortization | 10 Million | 9 Million | 9 Million | 9 Million | 37 Million | 10 Million |
| Deferred income taxes | - | - | - | -1 Million | -13 Million | -4 Million |
| Stock-based compensation | 5 Million | 8 Million | 7 Million | 5 Million | 26 Million | 8 Million |
| Change in working capital | -29 Million | -4 Million | 33 Million | 34 Million | -32 Million | -61 Million |
| Other non-cash items | -61 Million | -11 Million | 32 Million | 8 Million | 13 Million | 2 Million |
| Investing Cash Flow | -9 Million | -12 Million | -10 Million | -9 Million | -32 Million | -8 Million |
| Investments in PPE | -9 Million | -12 Million | -10 Million | -9 Million | -32 Million | -8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -32 Million | - |
| Financing Cash Flow | -60 Million | -50 Million | -21 Million | -49 Million | -137 Million | -44 Million |
| Debt repayment | -8 Million | -4 Million | -4 Million | -4 Million | -17 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62 Million | -45 Million | -13 Million | -45 Million | -121 Million | -42 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Million | -1 Million | -4 Million | 1 Million | 1 Million | 3 Million |
| Accounts receivables | 1 Million | -2 Million | 1 Million | 1 Million | - | - |
| Accounts payables | -16 Million | 37 Million | -7 Million | -11 Million | -4 Million | 9 Million |
| Inventory | - | - | - | -1 Million | - | - |
| Other working capital | -79 Million | -39 Million | 39 Million | 45 Million | -28 Million | -70 Million |
| Cash at beginning of period | 419 Million | 378 Million | 325 Million | 320 Million | 292 Million | 344 Million |
| Cash at end of period | 375 Million | 419 Million | 378 Million | 325 Million | 325 Million | 320 Million |
| Capital Expenditure | -9 Million | -12 Million | -10 Million | -9 Million | -32 Million | -8 Million |
| Effect of forex changes on cash | - | - | - | 58 Million | -202 Million | 53 Million |
| Net cash flow / Change in cash | -44 Million | 41 Million | 53 Million | 5 Million | 33 Million | -24 Million |
| Free Cash Flow | 16 Million | 91 Million | 74 Million | 54 Million | 170 Million | 19 Million |
6586
000075
HIMTEK
DRSHF
603727
4685