Frontdoor, Inc. Cash Flow Statement
FTDR / Consumer Discretionary|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Frontdoor, Inc. generated $416M in operating cash flow and $390M in free cash flow in FY2025. Free cash flow margin was 18.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 9/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $255.0M | $235.0M | $171.0M | $71.0M | $128.0M | $112.0M | $153.0M | $125.0M | $160.0M | $124.0M |
| Depreciation & Amortization | $89.0M | $39.0M | $37.0M | $34.0M | $35.0M | $34.0M | $24.0M | $21.0M | $17.0M | $8.0M |
| Operating Cash Flow | $416.0M | $270.0M | $202.0M | $142.0M | $185.0M | $207.0M | $200.0M | $189.0M | $194.0M | $155.0M |
| Capital Expenditures | $26.0M | $39.0M | $32.0M | $40.0M | $31.0M | $32.0M | $22.0M | $27.0M | $15.0M | $11.0M |
| Free Cash Flow | $390.0M | $231.0M | $170.0M | $102.0M | $154.0M | $175.0M | $178.0M | $162.0M | $179.0M | $144.0M |
| Share Buybacks | $283.0M | $161.0M | $121.0M | $59.0M | $103.0M | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | $137.0M | $63.0M | $87.0M |
| FCF Margin | 18.6% | 12.5% | 9.6% | 6.1% | 9.6% | 11.9% | 13.0% | 12.9% | 15.5% | 14.1% |