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Frontdoor Inc

FTDR

58.010USD

-0.370-0.63%
Close 07/11, 16:00ETQuotes delayed by 15 min
4.31BMarket Cap
18.10P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
46.43%123.00M
-7.81%59.00M
-7.14%26.00M
100.00%102.00M
40.00%84.00M
4.92%64.00M
300.00%28.00M
8.51%51.00M
27.66%60.00M
38.64%61.00M
-163.64%-14.00M
-28.79%47.00M
-9.62%47.00M
-18.52%44.00M
69.23%22.00M
-18.52%66.00M
-13.33%52.00M
17.39%54.00M
-7.14%13.00M
-7.95%81.00M
15.38%60.00M
-28.13%46.00M
600.00%14.00M
20.55%88.00M
4.00%52.00M
--64.00M
-92.00%2.00M
14.06%73.00M
6.38%50.00M
--25.00M
--64.00M
--47.00M
Net income from continuing operations
8.82%37.00M
12.50%9.00M
38.89%100.00M
33.33%92.00M
54.55%34.00M
0.00%8.00M
157.14%72.00M
109.09%69.00M
1000.00%22.00M
33.33%8.00M
-63.64%28.00M
-17.50%33.00M
-60.00%2.00M
500.00%6.00M
57.14%77.00M
-18.37%40.00M
-61.54%5.00M
-94.74%1.00M
-19.67%49.00M
-18.33%49.00M
0.00%13.00M
11.76%19.00M
22.00%61.00M
33.33%60.00M
0.00%13.00M
--17.00M
-5.66%50.00M
-6.25%45.00M
-13.33%13.00M
--53.00M
--48.00M
--15.00M
Operating gains losses
155.56%23.00M
22.22%11.00M
0.00%10.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
-54.55%10.00M
0.00%9.00M
12.50%9.00M
12.50%9.00M
175.00%22.00M
-10.00%9.00M
-11.11%8.00M
-11.11%8.00M
14.29%8.00M
0.00%10.00M
12.50%9.00M
50.00%9.00M
16.67%7.00M
66.67%10.00M
33.33%8.00M
0.00%6.00M
20.00%6.00M
20.00%6.00M
50.00%6.00M
--6.00M
0.00%5.00M
25.00%5.00M
0.00%4.00M
--5.00M
--4.00M
--4.00M
Deferred tax
---1.00M
100.00%0.00
100.00%0.00
----
100.00%0.00
-125.00%-1.00M
50.00%-4.00M
0.00%-6.00M
---2.00M
200.00%4.00M
-500.00%-8.00M
---6.00M
----
-300.00%-4.00M
--2.00M
----
----
75.00%-1.00M
-100.00%0.00
----
----
-300.00%-4.00M
100.00%2.00M
0.00%1.00M
-100.00%0.00
--2.00M
0.00%1.00M
--1.00M
--3.00M
--1.00M
--0.00
--0.00
Other non-cash items
-500.00%-4.00M
-60.00%4.00M
66.67%5.00M
-250.00%-3.00M
--1.00M
--10.00M
-40.00%3.00M
-83.33%2.00M
100.00%0.00
--0.00
66.67%5.00M
-62.50%12.00M
-300.00%-2.00M
-100.00%0.00
400.00%3.00M
433.33%32.00M
0.00%1.00M
--2.00M
-200.00%-1.00M
200.00%6.00M
0.00%1.00M
-100.00%0.00
109.09%1.00M
-60.00%2.00M
-80.00%1.00M
--3.00M
-375.00%-11.00M
600.00%5.00M
400.00%5.00M
--4.00M
---1.00M
--1.00M
Change in working capital
81.82%60.00M
-12.12%29.00M
-54.10%-94.00M
87.10%-4.00M
26.92%33.00M
-5.71%33.00M
7.58%-61.00M
-342.86%-31.00M
-21.21%26.00M
25.00%35.00M
10.81%-66.00M
69.57%-7.00M
6.45%33.00M
-28.21%28.00M
-57.45%-74.00M
-309.09%-23.00M
-11.43%31.00M
69.57%39.00M
20.34%-47.00M
-35.29%11.00M
16.67%35.00M
-34.29%23.00M
-34.09%-59.00M
6.25%17.00M
25.00%30.00M
--35.00M
-15.79%-44.00M
45.45%16.00M
-7.69%24.00M
---38.00M
--11.00M
--26.00M
-Change in receivables
0.00%1.00M
--1.00M
--1.00M
---2.00M
200.00%1.00M
----
-100.00%0.00
100.00%0.00
-150.00%-1.00M
50.00%-1.00M
--2.00M
0.00%-1.00M
100.00%2.00M
-140.00%-2.00M
100.00%0.00
0.00%-1.00M
-66.67%1.00M
350.00%5.00M
---1.00M
0.00%-1.00M
-25.00%3.00M
-100.00%-2.00M
-100.00%0.00
88.89%-1.00M
-42.86%4.00M
---1.00M
113.73%7.00M
78.57%-9.00M
-69.57%7.00M
---51.00M
---42.00M
--23.00M
-Change in prepaid expenses
50.00%3.00M
4.35%72.00M
-14.75%-70.00M
-100.00%-6.00M
133.33%2.00M
6.15%69.00M
-10.91%-61.00M
78.57%-3.00M
-700.00%-6.00M
32.65%65.00M
-22.22%-55.00M
-180.00%-14.00M
0.00%1.00M
19.51%49.00M
-7.14%-45.00M
-66.67%-5.00M
-50.00%1.00M
20.59%41.00M
-27.27%-42.00M
---3.00M
100.00%2.00M
25.93%34.00M
-17.86%-33.00M
100.00%0.00
0.00%1.00M
--27.00M
---28.00M
0.00%-2.00M
-50.00%1.00M
----
---2.00M
--2.00M
-Change in other current assets
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
5.26%60.00M
0.00%3.00M
44.44%-5.00M
-8.47%-64.00M
23.91%57.00M
-57.14%3.00M
25.00%-9.00M
9.23%-59.00M
31.43%46.00M
-22.22%7.00M
25.00%-12.00M
0.00%-65.00M
-12.50%35.00M
0.00%9.00M
-366.67%-16.00M
-18.18%-65.00M
0.00%40.00M
12.50%9.00M
250.00%6.00M
-57.14%-55.00M
17.65%40.00M
-11.11%8.00M
69.23%-4.00M
-16.67%-35.00M
-2.86%34.00M
--9.00M
-172.22%-13.00M
-330.77%-30.00M
218.18%35.00M
--18.00M
--13.00M
--11.00M
Cash from non-recurring investing activities
Cash from operating activities
46.43%123.00M
-7.81%59.00M
-7.14%26.00M
100.00%102.00M
40.00%84.00M
4.92%64.00M
300.00%28.00M
8.51%51.00M
27.66%60.00M
38.64%61.00M
-163.64%-14.00M
-28.79%47.00M
-9.62%47.00M
-18.52%44.00M
69.23%22.00M
-18.52%66.00M
-13.33%52.00M
17.39%54.00M
-7.14%13.00M
-7.95%81.00M
15.38%60.00M
-28.13%46.00M
600.00%14.00M
20.55%88.00M
4.00%52.00M
--64.00M
-92.00%2.00M
14.06%73.00M
6.38%50.00M
--25.00M
--64.00M
--47.00M
Investing cash flow
Net cash from continuing investing activities
-30.00%7.00M
-11.11%8.00M
12.50%9.00M
71.43%12.00M
25.00%10.00M
-10.00%9.00M
-27.27%8.00M
-30.00%7.00M
-11.11%8.00M
25.00%10.00M
37.50%11.00M
25.00%10.00M
28.57%9.00M
33.33%8.00M
0.00%8.00M
-20.00%8.00M
-12.50%7.00M
-14.29%6.00M
60.00%8.00M
66.67%10.00M
100.00%8.00M
16.67%7.00M
25.00%5.00M
-50.00%6.00M
-20.00%4.00M
--6.00M
33.33%4.00M
300.00%12.00M
66.67%5.00M
--3.00M
--3.00M
--3.00M
Capital expenditures
-30.00%7.00M
-11.11%8.00M
12.50%9.00M
71.43%12.00M
25.00%10.00M
-10.00%9.00M
-27.27%8.00M
-30.00%7.00M
-11.11%8.00M
25.00%10.00M
37.50%11.00M
25.00%10.00M
28.57%9.00M
33.33%8.00M
0.00%8.00M
-20.00%8.00M
-12.50%7.00M
-14.29%6.00M
60.00%8.00M
66.67%10.00M
100.00%8.00M
16.67%7.00M
25.00%5.00M
-50.00%6.00M
-20.00%4.00M
--6.00M
33.33%4.00M
300.00%12.00M
66.67%5.00M
--3.00M
--3.00M
--3.00M
Net cash flow from disposal of fixed assets
-30.00%7.00M
-11.11%8.00M
12.50%9.00M
71.43%12.00M
25.00%10.00M
-10.00%9.00M
-27.27%8.00M
-30.00%7.00M
-11.11%8.00M
25.00%10.00M
37.50%11.00M
25.00%10.00M
28.57%9.00M
33.33%8.00M
0.00%8.00M
-20.00%8.00M
-12.50%7.00M
-14.29%6.00M
60.00%8.00M
66.67%10.00M
100.00%8.00M
16.67%7.00M
25.00%5.00M
-50.00%6.00M
-20.00%4.00M
--6.00M
33.33%4.00M
300.00%12.00M
66.67%5.00M
--3.00M
--3.00M
--3.00M
Net cash flow from business transactions
----
---583.00M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
-66.67%-5.00M
----
---35.00M
--0.00
---3.00M
----
--0.00
----
----
----
----
----
----
Net cash flow from investment products
--54.00M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
200.00%2.00M
-100.00%0.00
66.67%5.00M
--0.00
-111.76%-2.00M
200.00%1.00M
200.00%3.00M
----
-15.00%17.00M
66.67%-1.00M
133.33%1.00M
--20.00M
---3.00M
---3.00M
Net cash flow from other investing activities
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--5.00M
---1.00M
--1.00M
----
----
----
----
----
--0.00
-200.00%-1.00M
100.00%0.00
--0.00
--0.00
0.00%1.00M
-300.00%-4.00M
----
----
--1.00M
---1.00M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
570.00%47.00M
-6466.67%-591.00M
-12.50%-9.00M
-71.43%-12.00M
-25.00%-10.00M
10.00%-9.00M
-33.33%-8.00M
36.36%-7.00M
0.00%-8.00M
-25.00%-10.00M
25.00%-6.00M
-37.50%-11.00M
-14.29%-8.00M
-33.33%-8.00M
-33.33%-8.00M
50.00%-8.00M
-133.33%-7.00M
85.71%-6.00M
14.29%-6.00M
-128.57%-16.00M
40.00%-3.00M
-600.00%-42.00M
-153.85%-7.00M
41.67%-7.00M
0.00%-5.00M
---6.00M
-23.53%13.00M
-100.00%-12.00M
16.67%-5.00M
--17.00M
---6.00M
---6.00M
Financing cash flow
Cash flow from continuous financing activities
-304.76%-85.00M
1279.59%578.00M
-36.36%-60.00M
-35.14%-50.00M
-200.00%-21.00M
-1533.33%-49.00M
-780.00%-44.00M
-68.18%-37.00M
85.11%-7.00M
96.34%-3.00M
80.00%-5.00M
91.94%-22.00M
55.24%-47.00M
-8100.00%-82.00M
-1150.00%-25.00M
-27200.00%-273.00M
-3400.00%-105.00M
0.00%-1.00M
0.00%-2.00M
50.00%-1.00M
-50.00%-3.00M
98.51%-1.00M
91.67%-2.00M
94.59%-2.00M
94.59%-2.00M
---67.00M
-100.00%-24.00M
-8.82%-37.00M
-428.57%-37.00M
---12.00M
---34.00M
---7.00M
Net cash flow from debt Issuance/repayment
-75.00%-7.00M
15875.00%631.00M
0.00%-5.00M
0.00%-4.00M
0.00%-4.00M
0.00%-4.00M
0.00%-5.00M
0.00%-4.00M
0.00%-4.00M
0.00%-4.00M
---5.00M
98.37%-4.00M
96.08%-4.00M
-100.00%-4.00M
100.00%0.00
-24400.00%-245.00M
-5000.00%-102.00M
0.00%-2.00M
-100.00%-2.00M
50.00%-1.00M
0.00%-2.00M
50.00%-2.00M
---1.00M
66.67%-2.00M
---2.00M
---4.00M
100.00%0.00
---6.00M
----
---2.00M
----
----
Net cash flow from common stock issuance/repurchase
-446.15%-71.00M
8.89%-41.00M
-47.62%-62.00M
-32.35%-45.00M
---13.00M
---45.00M
---42.00M
-78.95%-34.00M
100.00%0.00
100.00%0.00
100.00%0.00
---19.00M
---40.00M
---78.00M
---25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-75.00%-7.00M
---12.00M
133.33%7.00M
-200.00%-1.00M
-33.33%-4.00M
-100.00%0.00
--3.00M
0.00%1.00M
0.00%-3.00M
--1.00M
--0.00
103.57%1.00M
0.00%-3.00M
-100.00%0.00
--0.00
---28.00M
-200.00%-3.00M
0.00%1.00M
100.00%0.00
--0.00
---1.00M
101.59%1.00M
95.83%-1.00M
100.00%0.00
100.00%0.00
---63.00M
-140.00%-24.00M
8.82%-31.00M
-428.57%-37.00M
---10.00M
---34.00M
---7.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-304.76%-85.00M
1279.59%578.00M
-36.36%-60.00M
-35.14%-50.00M
-200.00%-21.00M
-1533.33%-49.00M
-780.00%-44.00M
-68.18%-37.00M
85.11%-7.00M
96.34%-3.00M
80.00%-5.00M
91.94%-22.00M
55.24%-47.00M
-8100.00%-82.00M
-1150.00%-25.00M
-27200.00%-273.00M
-3400.00%-105.00M
0.00%-1.00M
0.00%-2.00M
50.00%-1.00M
-50.00%-3.00M
98.51%-1.00M
91.67%-2.00M
94.59%-2.00M
94.59%-2.00M
---67.00M
-100.00%-24.00M
-8.82%-37.00M
-428.57%-37.00M
---12.00M
---34.00M
---7.00M
Net cash flow
Beginning cash balance
29.54%421.00M
17.55%375.00M
21.51%418.00M
12.46%379.00M
11.30%325.00M
30.74%319.00M
27.88%344.00M
32.16%337.00M
11.45%292.00M
-20.78%244.00M
-16.98%269.00M
-52.60%255.00M
-56.11%262.00M
-44.00%308.00M
-40.66%324.00M
11.85%538.00M
39.49%597.00M
29.41%550.00M
30.00%546.00M
41.06%481.00M
44.59%428.00M
39.34%425.00M
33.76%420.00M
17.59%341.00M
4.96%296.00M
--305.00M
38.94%314.00M
43.56%290.00M
67.86%282.00M
--226.00M
--202.00M
--168.00M
Current period cash flow changes
60.38%85.00M
666.67%46.00M
-79.17%-43.00M
471.43%40.00M
17.78%53.00M
-87.50%6.00M
4.00%-24.00M
-50.00%7.00M
662.50%45.00M
204.35%48.00M
-66.67%-25.00M
106.51%14.00M
86.44%-8.00M
-197.87%-46.00M
-400.00%-15.00M
-435.94%-215.00M
-209.26%-59.00M
1466.67%47.00M
0.00%5.00M
-18.99%64.00M
20.00%54.00M
133.33%3.00M
155.56%5.00M
229.17%79.00M
462.50%45.00M
---9.00M
-130.00%-9.00M
0.00%24.00M
-76.47%8.00M
--30.00M
--24.00M
--34.00M
Ending cash balance
33.86%506.00M
29.54%421.00M
17.19%375.00M
21.80%419.00M
12.17%378.00M
11.30%325.00M
31.15%320.00M
27.88%344.00M
32.16%337.00M
11.45%292.00M
-21.04%244.00M
-16.72%269.00M
-52.60%255.00M
-56.11%262.00M
-43.92%309.00M
-40.73%323.00M
11.62%538.00M
39.49%597.00M
29.65%551.00M
29.76%545.00M
41.35%482.00M
44.59%428.00M
39.34%425.00M
33.76%420.00M
17.59%341.00M
--296.00M
19.14%305.00M
38.94%314.00M
43.56%290.00M
--256.00M
--226.00M
--202.00M
Free cash flow
56.76%116.00M
-7.27%51.00M
-15.00%17.00M
104.55%90.00M
42.31%74.00M
7.84%55.00M
180.00%20.00M
18.92%44.00M
36.84%52.00M
41.67%51.00M
-278.57%-25.00M
-36.21%37.00M
-15.56%38.00M
-25.00%36.00M
180.00%14.00M
-18.31%58.00M
-13.46%45.00M
23.08%48.00M
-44.44%5.00M
-13.41%71.00M
8.33%52.00M
-32.76%39.00M
550.00%9.00M
34.43%82.00M
6.67%48.00M
--58.00M
-109.09%-2.00M
0.00%61.00M
2.27%45.00M
--22.00M
--61.00M
--44.00M
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