Frontdoor, Inc.(FTDR US)
$97.09+1.111.16%
- Pricing and plans
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 171.0 | 235.0 | 255.0 | 260.0 | ||||||||||
| Depreciation & Amortization | 37.0 | 51.0 | 89.0 | 93.0 | ||||||||||
| Stock Based Compensation | 26.0 | - | - | 19.0 | ||||||||||
| Change in Working Capital | -32.0 | -36.0 | 29.0 | 18.0 | ||||||||||
| Other Non-Cash Items | 13.0 | 20.0 | 33.0 | 11.0 | ||||||||||
| Net Cash from Operating Activities | 202.0 | 270.0 | 415.0 | 410.0 | ||||||||||
| -Investments in Property, Plant & Equipment | -32.0 | -39.0 | -26.0 | -25.0 | ||||||||||
| -Acquisitions Net | - | -583.0 | 3.0 | 3.0 | ||||||||||
| -Purchases of Investments | - | - | -6.0 | -2.0 | ||||||||||
| Sales/Maturities of Investments | - | - | 60.0 | - | ||||||||||
| Other Investing Activities | - | - | - | 1.0 | ||||||||||
| Net Cash from Investing Activities | -32.0 | -622.0 | 31.0 | -23.0 | ||||||||||
| Net Debt Issuance | -17.0 | 600.0 | -29.0 | -29.0 | ||||||||||
| Net Stock Issuance | -121.0 | -161.0 | -283.0 | -273.0 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | 1.0 | 9.0 | 10.0 | 10.0 | ||||||||||
| Net Cash from Financing Activities | -137.0 | 448.0 | -302.0 | -292.0 | ||||||||||
| Effect of Forex Changes | - | - | 1.0 | 2.0 | ||||||||||
| Net Change in Cash | 33.0 | 96.0 | 145.0 | 97.0 | ||||||||||
| Cash at End of Period | 325.0 | 421.0 | 566.0 | 2,294.0 | ||||||||||
| Operating Cash Flow | 202.0 | 270.0 | 415.0 | 410.0 | ||||||||||
| -Capital Expenditure | -32.0 | -39.0 | -26.0 | -25.0 | ||||||||||
| Free Cash Flow | 170.0 | 231.0 | 389.0 | 385.0 | ||||||||||
| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 171.0 | 235.0 | 255.0 | 260.0 | ||||||||||
| Depreciation & Amortization | 37.0 | 51.0 | 89.0 | 93.0 | ||||||||||
| Stock Based Compensation | 26.0 | - | - | 19.0 | ||||||||||
| Change in Working Capital | -32.0 | -36.0 | 29.0 | 18.0 | ||||||||||
| Other Non-Cash Items | 13.0 | 20.0 | 33.0 | 11.0 | ||||||||||
| Net Cash from Operating Activities | 202.0 | 270.0 | 415.0 | 410.0 | ||||||||||
| -Investments in Property, Plant & Equipment | -32.0 | -39.0 | -26.0 | -25.0 | ||||||||||
| -Acquisitions Net | - | -583.0 | 3.0 | 3.0 | ||||||||||
| -Purchases of Investments | - | - | -6.0 | -2.0 | ||||||||||
| Sales/Maturities of Investments | - | - | 60.0 | - | ||||||||||
| Other Investing Activities | - | - | - | 1.0 | ||||||||||
| Net Cash from Investing Activities | -32.0 | -622.0 | 31.0 | -23.0 | ||||||||||
| Net Debt Issuance | -17.0 | 600.0 | -29.0 | -29.0 | ||||||||||
| Net Stock Issuance | -121.0 | -161.0 | -283.0 | -273.0 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | 1.0 | 9.0 | 10.0 | 10.0 | ||||||||||
| Net Cash from Financing Activities | -137.0 | 448.0 | -302.0 | -292.0 | ||||||||||
| Effect of Forex Changes | - | - | 1.0 | 2.0 | ||||||||||
| Net Change in Cash | 33.0 | 96.0 | 145.0 | 97.0 | ||||||||||
| Cash at End of Period | 325.0 | 421.0 | 566.0 | 2,294.0 | ||||||||||
| Operating Cash Flow | 202.0 | 270.0 | 415.0 | 410.0 | ||||||||||
| -Capital Expenditure | -32.0 | -39.0 | -26.0 | -25.0 | ||||||||||
| Free Cash Flow | 170.0 | 231.0 | 389.0 | 385.0 | ||||||||||