Frontdoor Inc.
FTDR | NASDAQ
$78.31
-$1.42 (-1.78%)
Sep 22, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 255M | 235M | 171M | 71M | 128M | 112M |
Depreciation & Amortization | 89M | 51M | 37M | 34M | 35M | 34M |
Stock-Based Compensation | n/a | n/a | 26M | 22M | 25M | 17M |
Other Working Capital | 11M | -30M | -28M | -22M | -48M | 25M |
Other Non-Cash Items | 33M | 20M | 13M | 30M | 37M | 6M |
Deferred Income Tax | 9M | n/a | -13M | -10M | -2M | n/a |
Change in Working Capital | 29M | -36M | -32M | -5M | -38M | 38M |
Operating Cash Flow | 415M | 270M | 202M | 142M | 185M | 207M |
Capital Expenditures | -26M | -39M | -32M | -40M | -31M | -32M |
Cash Acquisitions | 3M | -583M | n/a | n/a | n/a | -5M |
Purchase of Investments | -6M | n/a | n/a | n/a | n/a | -2M |
Sales Maturities Of Investments | 60M | n/a | n/a | n/a | n/a | 9M |
Other Investing Acitivies | n/a | n/a | n/a | 5M | n/a | -1M |
Investing Cash Flow | 31M | -622M | -32M | -35M | -31M | -31M |
Debt Repayment | -29M | 600M | -17M | -17M | -385M | -7M |
Common Stock Repurchased | -283M | -161M | -121M | -59M | -103M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10M | 9M | 1M | -1M | -1M | n/a |
Financial Cash Flow | -302M | 448M | -137M | -77M | -489M | -7M |
Net Cash Flow | 145M | 96M | 33M | 30M | -335M | 169M |
Free Cash Flow | 389M | 231M | 170M | 102M | 154M | 175M |
Adj. Free Cash Flow | 389M | 231M | 144M | 80M | 129M | 158M |
Maintenance CapEx | -15.19M | -36.17M | -26.92M | -37.47M | -26.26M | -28.3M |
Growth CapEx | -10.81M | -2.83M | -5.08M | -2.54M | -4.74M | -3.7M |
Owner Earnings | 399.81M | 233.83M | 175.08M | 104.54M | 158.74M | 178.7M |
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