Frontdoor Cash Flow Statement
NASDAQ: FTDRConsumer CyclicalPersonal ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Frontdoor free cash flow
In fiscal 2025, Frontdoor generated $416.0 million of operating cash flow and spent $26.0 million on capital expenditures. That left free cash flow of $390.0 million, a free-cash-flow margin of 18.6% of revenue. Free cash flow was up 68.8% from the prior year's $231.0 million.
Frontdoor returned $283.0 million to shareholders through share repurchases, equal to 73% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Frontdoor cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 255.00M | 235.00M | 171.00M | 71.00M | 128.00M | 112.00M | 153.00M | 125.00M | 160.00M | 124.00M |
| Net Income growth (YoY) | +8.51% | +37.43% | +140.85% | -44.53% | +14.29% | -26.80% | +22.40% | -21.88% | +29.03% | — |
| Depreciation & Amortization | 89.00M | 39.00M | 37.00M | 34.00M | 35.00M | 34.00M | 24.00M | 21.00M | 17.00M | 8.00M |
| Stock-Based Compensation | 34.00M | 26.00M | 26.00M | 22.00M | 25.00M | 17.00M | 9.00M | 4.00M | 4.00M | 4.00M |
| Change in Working Capital | 4.00M | -27.00M | -22.00M | -11.00M | -30.00M | 40.00M | 10.00M | 20.00M | 25.00M | 6.00M |
| Operating Cash Flow | 416.00M | 270.00M | 202.00M | 142.00M | 185.00M | 207.00M | 200.00M | 189.00M | 194.00M | 155.00M |
| Capital Expenditures | -26.00M | -39.00M | -32.00M | -40.00M | -31.00M | -32.00M | -22.00M | -27.00M | -15.00M | -11.00M |
| Investing Cash Flow | 31.00M | -622.00M | -32.00M | -35.00M | -31.00M | -31.00M | -61.00M | -10.00M | -11.00M | -55.00M |
| Dividends Paid | — | — | — | — | — | — | — | -137.00M | -63.00M | -87.00M |
| Share Repurchases | -283.00M | -161.00M | -121.00M | -59.00M | -103.00M | — | — | — | — | — |
| Debt Issued | 0 | 1.22B | 0 | 0 | 638.00M | — | — | — | — | — |
| Financing Cash Flow | -302.00M | 447.00M | -137.00M | -77.00M | -489.00M | -7.00M | -7.00M | -165.00M | -68.00M | -88.00M |
| Net Change in Cash | 145.00M | 96.00M | 34.00M | 29.00M | -335.00M | 170.00M | 132.00M | 14.00M | 114.00M | 12.00M |
| Free Cash Flow | 390.00M | 231.00M | 170.00M | 102.00M | 154.00M | 175.00M | 178.00M | 162.00M | 179.00M | 144.00M |
This table shows 10 annual periods of Frontdoor's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FTDR's reporting calendar. What is a cash flow statement?