Frontier Communications Parent, Inc. (FYBR)
USD 34.66
(-0.49%)
USD 34.66
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.4 Billion | 797 Million | 1.98 Billion | 1.5 Billion | 1.81 Billion |
| Net Income | 29 Million | 441 Million | 4.95 Billion | -402 Million | -5.91 Billion | -643 Million |
| Depreciation & Amortization | 1.41 Billion | 1.18 Billion | 1.24 Billion | 1.59 Billion | 1.78 Billion | 1.95 Billion |
| Deferred income taxes | 78 Million | 164 Million | -67 Million | -91 Million | -619 Million | -67 Million |
| Stock-based compensation | 108 Million | 82 Million | 17 Million | 3 Million | 15 Million | 18 Million |
| Change in working capital | -308 Million | -565 Million | 136 Million | 374 Million | -79 Million | -102 Million |
| Other non-cash items | 22 Million | 97 Million | -5.48 Billion | 507 Million | 6.32 Billion | 4.65 Billion |
| Investing Cash Flow | -2.55 Billion | -4.46 Billion | -1.68 Billion | -19 Million | -1.13 Billion | -1.17 Billion |
| Investments in PPE | -3.21 Billion | -2.73 Billion | -1.7 Billion | -1.18 Billion | -1.22 Billion | -1.19 Billion |
| Acquisitions | 36 Million | 13 Million | 16 Million | 1.13 Billion | 88 Million | 11 Million |
| Investment purchases | -2.33 Billion | -4.35 Billion | - | - | - | - |
| Sales/Maturities of investments | 2.95 Billion | 2.6 Billion | - | - | - | - |
| Other Investing Activities | 6 Million | 7 Million | 6 Million | 31 Million | 4 Million | 5 Million |
| Financing Cash Flow | 2.12 Billion | 1.21 Billion | 1.17 Billion | -893 Million | 32 Million | -608 Million |
| Debt repayment | -2.15 Billion | -33 Million | -38 Million | -5.72 Billion | -2.51 Billion | -479 Million |
| Dividends payments | - | - | - | - | - | -107 Million |
| Common Stock Repurchased | -9 Million | -8 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.28 Billion | 1.25 Billion | 1.21 Billion | 4.82 Billion | 2.55 Billion | -22 Million |
| Accounts receivables | -43 Million | -7 Million | 95 Million | 73 Million | 48 Million | 65 Million |
| Accounts payables | 55 Million | 51 Million | -53 Million | 342 Million | -122 Million | -141 Million |
| Inventory | - | - | - | -33 Million | - | - |
| Other working capital | -320 Million | -609 Million | 94 Million | -8 Million | -5 Million | -26 Million |
| Cash at beginning of period | 322 Million | 2.17 Billion | 1.88 Billion | 810 Million | 404 Million | 376 Million |
| Cash at end of period | 1.12 Billion | 322 Million | 2.17 Billion | 1.88 Billion | 810 Million | 354 Million |
| Capital Expenditure | -3.21 Billion | -2.73 Billion | -1.7 Billion | -1.18 Billion | -1.22 Billion | -1.19 Billion |
| Effect of forex changes on cash | -916.08 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 803 Million | -1.85 Billion | 291 Million | 1.07 Billion | 406 Million | -22 Million |
| Free Cash Flow | -1.86 Billion | -1.33 Billion | -908 Million | 808 Million | 282 Million | 620 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -123 Million | 1 Million | 17 Million | 29 Million | 11 Million | -2 Million |
| Depreciation & Amortization | 398 Million | 388 Million | 375 Million | 1.41 Billion | 356 Million | 354 Million |
| Deferred income taxes | -10 Million | - | 79 Million | 78 Million | -1 Million | 1 Million |
| Stock-based compensation | 11 Million | 26 Million | 27 Million | 108 Million | 30 Million | 27 Million |
| Change in working capital | 86 Million | -95 Million | -361 Million | -308 Million | -22 Million | -105 Million |
| Other non-cash items | 769 Million | 799 Million | 159 Million | 22 Million | 9 Million | 1 Million |
| Investing Cash Flow | -393 Million | 186 Million | -105 Million | -2.55 Billion | -1.41 Billion | -728 Million |
| Investments in PPE | -626 Million | -666 Million | -329 Million | -3.21 Billion | -671 Million | -1.05 Billion |
| Acquisitions | 4 Million | - | 18 Million | 36 Million | 671 Million | 1.05 Billion |
| Investment purchases | - | - | -424 Million | -2.33 Billion | -1.33 Billion | -350 Million |
| Sales/Maturities of investments | 225 Million | 850 Million | 625 Million | 2.95 Billion | 575 Million | 675 Million |
| Other Investing Activities | 4 Million | 2 Million | 5 Million | 6 Million | -656 Million | -1.05 Billion |
| Financing Cash Flow | -72 Million | -423 Million | -6 Million | 2.12 Billion | 1.42 Billion | -18 Million |
| Debt repayment | -11 Million | -11 Million | -2 Million | -2.15 Billion | -72 Million | -11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6 Million | -43 Million | - | -9 Million | -2 Million | -4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61 Million | -412 Million | -4 Million | 4.28 Billion | 1.5 Billion | -3 Million |
| Accounts receivables | 1 Million | -9 Million | -8 Million | -43 Million | -26 Million | -11 Million |
| Accounts payables | 49 Million | 27 Million | -46 Million | 55 Million | 113 Million | -42 Million |
| Inventory | - | - | - | - | -11 Million | -8 Million |
| Other working capital | 36 Million | -113 Million | -307 Million | -320 Million | -98 Million | -44 Million |
| Cash at beginning of period | 1.29 Billion | 1.12 Billion | 948 Million | 322 Million | 662 Million | 1.13 Billion |
| Cash at end of period | 1.19 Billion | 1.29 Billion | 1.12 Billion | 1.12 Billion | 1.05 Billion | 662 Million |
| Capital Expenditure | -626 Million | -666 Million | -329 Million | -3.21 Billion | -671 Million | -1.05 Billion |
| Effect of forex changes on cash | - | - | -184.81 Million | -916.08 Million | -391.64 Million | - |
| Net cash flow / Change in cash | -99 Million | 171 Million | 177 Million | 803 Million | 392 Million | -470 Million |
| Free Cash Flow | -252 Million | -331 Million | -33 Million | -1.86 Billion | -288 Million | -781 Million |
TRPCF
0VOA
ARK
EESE
JPM-PJ
PAL