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frontdoor inc Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Investing Cash Flow  
 Financing Cash Flow  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 01.292.573.865.146.437.719Milllion

frontdoor inc Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 
                             
  cash and cash equivalents at beginning of period0 421,000,000 0 0 0 325,000,000 0 0 0 292,000,000 0 0 0 262,000,000 0 0 0 597,000,000 0 0 0 428,000,000 0 0 0 296,000,000 0 
  cash flows from operating activities:                           
  net income111,000,000 37,000,000 9,000,000 100,000,000 92,000,000 34,000,000 8,000,000 72,000,000 69,000,000 22,000,000 8,000,000 28,000,000 33,000,000 2,000,000 6,000,000 77,000,000 40,000,000 5,000,000 1,000,000 49,000,000 49,000,000 13,000,000 19,000,000 61,000,000 60,000,000 13,000,000 17,000,000 
  adjustments to reconcile net income to net cash provided from operating activities:                           
  depreciation and amortization expense21,000,000 23,000,000 11,000,000 10,000,000 9,000,000 9,000,000 9,000,000 10,000,000 9,000,000 9,000,000 9,000,000 8,000,000 9,000,000 8,000,000 8,000,000 8,000,000 10,000,000 9,000,000 9,000,000 7,000,000 10,000,000 8,000,000 6,000,000 6,000,000 6,000,000 6,000,000  
  deferred income tax benefit-3,000,000 -1,000,000     -1,000,000 -4,000,000 -6,000,000 -2,000,000 2,000,000                 
  stock-based compensation expense9,000,000 8,000,000 6,000,000 5,000,000 8,000,000 7,000,000 5,000,000 8,000,000 8,000,000 5,000,000 5,000,000 5,000,000 6,000,000 6,000,000 6,000,000 6,000,000 7,000,000 6,000,000 4,000,000 5,000,000 5,000,000 3,000,000 2,000,000 3,000,000 2,000,000 2,000,000 1,000,000 
  restructuring charges 1,000,000 3,000,000 4,000,000   10,000,000 5,000,000 0 1,000,000 2,000,000 6,000,000   1,000,000 0 1,000,000 1,000,000 4,000,000 0 1,000,000 3,000,000     0 
  payments for restructuring charges-1,000,000 -4,000,000 -3,000,000 0 -2,000,000 -1,000,000 -4,000,000 -1,000,000 -1,000,000 -1,000,000 -3,000,000 -1,000,000   -1,000,000 0 0 -1,000,000 -3,000,000 0 0 -3,000,000      
  other2,000,000 1,000,000 -1,000,000 1,000,000 0 1,000,000 1,000,000 2,000,000   2,000,000 0 1,000,000 -2,000,000 0 2,000,000   -1,000,000 1,000,000   0 2,000,000 1,000,000 1,000,000  
  changes in:                           
  receivables-2,000,000 1,000,000   -2,000,000 1,000,000  0 0 -1,000,000 -1,000,000 2,000,000 -1,000,000 2,000,000    1,000,000 5,000,000 -1,000,000 -1,000,000 3,000,000 -2,000,000 0 -1,000,000 4,000,000 -1,000,000 
  prepaid expenses and other current assets-13,000,000 3,000,000 72,000,000 -70,000,000 -6,000,000 2,000,000 69,000,000 -61,000,000 -3,000,000 -6,000,000 65,000,000 -55,000,000 -14,000,000 1,000,000  -45,000,000 -5,000,000 1,000,000 41,000,000 -42,000,000 -3,000,000 2,000,000 34,000,000 -33,000,000 0 1,000,000  
  deferred reinsurance-1,000,000 -1,000,000                          
  deferred policy acquisition costs                           
  deferred customer acquisition costs0 -1,000,000                          
  accounts payable30,000,000 5,000,000 -21,000,000 -16,000,000 37,000,000 -7,000,000 -11,000,000 9,000,000 -4,000,000 2,000,000 -8,000,000 -7,000,000 23,000,000 7,000,000 -10,000,000 -7,000,000 16,000,000 11,000,000 -14,000,000 -5,000,000 19,000,000 7,000,000 -7,000,000 -3,000,000 9,000,000 8,000,000 -5,000,000 
  deferred revenue-72,000,000 61,000,000 3,000,000 -5,000,000 -64,000,000 57,000,000 3,000,000 -9,000,000 -59,000,000 46,000,000 7,000,000 -12,000,000 -65,000,000 35,000,000 9,000,000 -16,000,000 -65,000,000 40,000,000  6,000,000 -55,000,000 40,000,000 8,000,000 -4,000,000 -35,000,000 34,000,000  
  accrued liabilities32,000,000 -21,000,000 0 -9,000,000 29,000,000 -31,000,000 -5,000,000 -7,000,000 29,000,000 -24,000,000 -19,000,000 0 42,000,000 -13,000,000 -12,000,000 -8,000,000 22,000,000 -8,000,000 -5,000,000 2,000,000 45,000,000 -15,000,000 -11,000,000 -6,000,000 26,000,000 -10,000,000 -8,000,000 
  unpaid losses and loss adjustment reserves                           
  deferred insurance premiums4,000,000 2,000,000                          
  current income taxes11,000,000 11,000,000 -26,000,000 5,000,000 2,000,000 11,000,000 -23,000,000 7,000,000 6,000,000 9,000,000 -9,000,000 6,000,000 8,000,000 1,000,000 -6,000,000 2,000,000 13,000,000 -8,000,000  -1,000,000 0 4,000,000 -5,000,000 -7,000,000 12,000,000 -1,000,000  
  net cash provided from operating activities127,000,000 124,000,000 58,000,000 25,000,000 103,000,000 84,000,000 63,000,000 27,000,000 52,000,000 60,000,000 62,000,000 -14,000,000 47,000,000 47,000,000 43,000,000 23,000,000 67,000,000 52,000,000 53,000,000 14,000,000 80,000,000 60,000,000 46,000,000 14,000,000 88,000,000 52,000,000 63,000,000 
  cash flows from investing activities:                           
  purchases of property and equipment-7,000,000 -7,000,000 -8,000,000 -9,000,000 -12,000,000 -10,000,000 -9,000,000 -8,000,000 -7,000,000 -8,000,000 -10,000,000 -11,000,000 -10,000,000 -9,000,000 -8,000,000 -8,000,000 -8,000,000 -7,000,000 -6,000,000 -8,000,000 -10,000,000 -8,000,000 -7,000,000 -5,000,000 -6,000,000 -4,000,000 -6,000,000 
  business acquisitions, net of cash acquired                           
  purchases of available-for-sale securities0 -6,000,000                 0 0 0 -2,000,000 0    1,000,000 
  sales and maturities of available-for-sale securities0 60,000,000                 0 2,000,000 0 7,000,000 0 5,000,000 1,000,000 3,000,000 -1,000,000 
  net cash provided from (used for) investing activities-5,000,000 47,000,000                          
  cash flows from financing activities:                           
  repayments of debt-7,000,000 -7,000,000 -585,000,000 -5,000,000 -4,000,000 -4,000,000 -4,000,000 -5,000,000 -4,000,000 -4,000,000                  
  repurchases of common stock-64,000,000 -71,000,000                          
  other financing activities4,000,000 -7,000,000 7,000,000 6,000,000 0 -4,000,000   1,000,000 -3,000,000 0 0 1,000,000 -3,000,000 1,000,000 0 1,000,000 -3,000,000  0 0 -1,000,000      
  net cash from financing activities-68,000,000 -85,000,000  -60,000,000 -50,000,000 -21,000,000 -49,000,000 -44,000,000 -37,000,000 -7,000,000 -3,000,000 -5,000,000 -22,000,000 -47,000,000 -82,000,000 -29,000,000 -273,000,000 -105,000,000 -1,000,000 -2,000,000 -1,000,000 -3,000,000 -1,000,000 -2,000,000 -2,000,000 -2,000,000 -67,000,000 
  cash increase during the period56,000,000 85,000,000 46,000,000 -43,000,000 40,000,000 53,000,000 6,000,000 -24,000,000 7,000,000 45,000,000     -46,000,000 -15,000,000 -215,000,000 -59,000,000 47,000,000 5,000,000 64,000,000 54,000,000 3,000,000 5,000,000 79,000,000 45,000,000 -9,000,000 
  cash and cash equivalents at end of period56,000,000 506,000,000 46,000,000 -44,000,000 41,000,000 378,000,000 5,000,000 -24,000,000 7,000,000 337,000,000 48,000,000 -25,000,000 14,000,000 255,000,000 -47,000,000 -14,000,000 -215,000,000 538,000,000 46,000,000 6,000,000 63,000,000 482,000,000 3,000,000 5,000,000 79,000,000 341,000,000 -9,000,000 
  goodwill and intangibles impairment          0                 
  loss on extinguishment of debt              0 0 30,000,000 1,000,000          
  changes in working capital:                           
  other investing activities          -1,000,000            -1,000,000 0 0 -3,000,000  
  net cash from investing activities  -591,000,000 -9,000,000 -12,000,000 -10,000,000 -9,000,000 -8,000,000 -7,000,000 -8,000,000 -10,000,000 -6,000,000 -11,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -7,000,000 -6,000,000 -6,000,000 -16,000,000 -3,000,000 -42,000,000 -7,000,000 -7,000,000 -5,000,000  
  borrowings of debt, net of discount              0 0            
  debt issuance costs paid                          0 
  net cash provided from (used for) financing activities                           
  repurchase of common stock   -62,000,000 -45,000,000 -13,000,000 -45,000,000 -42,000,000   0 0 -19,000,000 -40,000,000 -78,000,000             
  adjustments to reconcile net income to net cash provided ‎ from operating activities:                           
  accrued interest payable              0 0 -3,000,000 -6,000,000    -6,000,000    -6,000,000  
  debt issuance cost paid              0 0            
  call premium paid on retired debt              0 0            
  change in working capital:                           
  business acquisitions, net of cash received                   0    0    
  payments of debt and finance lease obligations          -4,000,000 -5,000,000 -4,000,000 -4,000,000 -4,000,000    -2,000,000 -2,000,000 -1,000,000 -2,000,000 -2,000,000 -1,000,000 -2,000,000 -2,000,000  
  cash decrease during the period             -8,000,000              
  deferred income tax provision                   0   -4,000,000 2,000,000   2,000,000 
  change in working capital, net of acquisitions:                           
  spin-off charges                      0 0 0 1,000,000 1,000,000 
  payments for spin-off charges                      0 0 0 -1,000,000 -1,000,000 
  cash flows from investing activities                           
  cash flows from financing activities                           
  payments of debt                -883,000,000 -102,000,000          
  net transfers to former parent                           
  discount paid on issuance of debt                           
  net transfers to parent                          -63,000,000 
  depreciation expense                          4,000,000 
  amortization expense                          2,000,000 
  gain on sale of marketable securities                           
  other current assets                           
  other business acquisitions, net of cash acquired                           
  payments of debt and capital lease obligations                           
  prepaid expenses and other assets                           
  net cash (used for) provided from investing activities                           
  payments on seller financed debt and capital lease obligations                           

We provide you with 20 years of cash flow statements for frontdoor inc stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of frontdoor inc stock. Explore the full financial landscape of frontdoor inc stock with our expertly curated income statements.

The information provided in this report about frontdoor inc stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.