Frontdoor, Inc. (FTDR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 119M | 101M | 64M | 126M | 125M | 58M | 25M | 103M | 84M | 63M | 27M | 52M | 60M | 62M | -14M | 47M | 47M | 43M | 23M | 60M |
| Operating CF Margin % | 26.39% | 23.33% | 10.37% | 20.42% | 29.34% | 15.18% | 4.62% | 19% | 22.22% | 17.21% | 5.15% | 9.94% | 16.35% | 18.24% | -2.89% | 9.65% | 13.39% | 12.68% | 4.88% | 12.99% |
| Operating CF Growth % | -4.8% | 74.14% | 156% | 22.33% | 48.81% | -7.94% | -7.41% | 98.08% | 40% | 1.61% | 292.86% | 10.64% | 27.66% | 44.19% | -160.87% | -21.67% | -9.62% | -18.87% | 53.33% | -25% |
| Net Income | 41M | 2M | 106M | 111M | 37M | 9M | 100M | 92M | 34M | 8M | 72M | 70M | 22M | 9M | 28M | 33M | 2M | 6M | 77M | 40M |
| Depreciation & Amortization | 20M | 23M | 26M | 24M | 25M | 13M | 10M | 9M | 9M | 9M | 10M | 9M | 9M | 9M | 8M | 9M | 8M | 8M | 8M | 9M |
| Stock-Based Compensation | 10M | 0 | 0 | 0 | 0 | 0 | 5M | 8M | 7M | 5M | 8M | 0 | 5M | 0 | 5M | 6M | 6M | 6M | 6M | 0 |
| Deferred Taxes | -1M | -1M | 14M | -3M | -1M | 0 | 0 | 0 | 0 | -1M | -4M | -6M | -2M | 2M | -6M | -6M | 0 | -4M | 2M | 0 |
| Other Non-Cash Items | 49M | 7M | 8M | 5M | 4M | 7M | 4M | -2M | 1M | 8M | 2M | 10M | 0 | 7M | 17M | 12M | -2M | -1M | 4M | 34M |
| Working Capital Changes | 0 | 70M | -90M | -11M | 60M | 29M | -94M | -4M | 33M | 34M | -61M | -31M | 26M | 35M | -66M | -7M | 33M | 28M | -74M | -23M |
| Change in Receivables | 0 | 0 | 0 | -2M | 1M | 1M | 1M | -2M | 1M | 1M | 0 | 0 | -1M | -1M | 2M | 1M | 2M | -2M | 0 | -1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 37M | 0 | 0 |
| Change in Payables | -2M | -14M | -2M | 30M | 5M | -21M | -16M | 37M | -7M | -11M | 9M | -4M | 2M | -8M | -7M | 23M | 7M | -10M | -7M | 16M |
| Cash from Investing | -7M | -6M | -5M | -5M | 47M | -591M | -9M | -12M | -10M | -9M | -8M | -7M | -8M | -10M | -6M | -11M | -8M | -8M | -8M | -8M |
| Capital Expenditures | -6M | -6M | -6M | -7M | -7M | -8M | -9M | -12M | -10M | -9M | -8M | -7M | -8M | -9M | -11M | -10M | -9M | -8M | -8M | -8M |
| CapEx % of Revenue | 1.33% | 1.39% | 0.97% | 1.13% | 1.64% | 2.09% | 1.66% | 2.21% | 2.65% | 2.46% | 1.53% | 1.34% | 2.18% | 2.65% | 2.27% | 2.05% | 2.56% | 2.36% | 1.7% | 1.73% |
| Acquisitions | 0 | 0 | 0 | 3M | 0 | -583M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | 0 | 1M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 5M | -1M | 1M | 0 | 0 | 0 |
| Cash from Financing | -75M | -92M | -57M | -68M | -85M | 579M | -60M | -50M | -21M | -49M | -44M | -37M | -7M | -3M | -5M | -22M | -47M | -82M | -29M | -265M |
| Debt Issued (Net) | 0 | -7M | -8M | -7M | -7M | 613M | -5M | -4M | -4M | -4M | -5M | -4M | -4M | -4M | -5M | -4M | -4M | -4M | -5M | -266M |
| Equity Issued (Net) | 0 | -88M | -60M | -64M | -71M | -41M | -62M | -45M | -13M | -45M | -42M | -34M | 0 | 1M | 0 | -19M | -40M | -78M | -25M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -61M | -88M | -60M | -64M | -71M | -41M | -62M | -45M | -13M | -45M | -42M | -34M | 0 | 1M | 0 | -19M | -40M | -78M | -25M | 0 |
| Other Financing | -75M | 3M | 11M | 3M | -7M | 7M | 7M | -1M | -4M | 0 | 3M | 1M | -3M | 0 | 0 | 1M | -3M | 0 | 1M | 1M |
| Net Change in Cash | 37M | 3M | 1M | 56M | 85M | 46M | -44M | 41M | 53M | 5M | -24M | 7M | 45M | 48M | -25M | 14M | -7M | -47M | -14M | -215M |
| Free Cash Flow | 113M | 95M | 58M | 119M | 118M | 50M | 16M | 91M | 74M | 54M | 19M | 45M | 52M | 53M | -25M | 37M | 38M | 35M | 15M | 52M |
| FCF Margin % | 25.06% | 21.94% | 9.4% | 19.29% | 27.7% | 13.09% | 2.96% | 16.79% | 19.58% | 14.75% | 3.63% | 8.6% | 14.17% | 15.59% | -5.17% | 7.6% | 10.83% | 10.32% | 3.18% | 11.26% |
| FCF Growth % | -4.24% | 90% | 262.5% | 30.77% | 59.46% | -7.41% | -15.79% | 102.22% | 42.31% | 1.89% | 176% | 21.62% | 36.84% | 51.43% | -266.67% | -28.85% | -15.56% | -25.53% | 114.29% | -25.71% |
| FCF per Share | 1.57 | 1.34 | 0.77 | 1.58 | 1.55 | 0.64 | 0.21 | 1.17 | 0.94 | 0.69 | 0.24 | 0.55 | 0.63 | 0.65 | -0.31 | 0.45 | 0.46 | 0.41 | 0.17 | 0.60 |
| FCF Conversion (FCF/Net Income) | 2.90x | 50.50x | 0.60x | 1.14x | 3.38x | 6.44x | 0.25x | 1.12x | 2.47x | 7.88x | 0.38x | 0.74x | 2.73x | 7.75x | -0.50x | 1.42x | 23.50x | 7.17x | 0.30x | 1.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 28M | 0 | 0 | 0 | 21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |