← Frontdoor, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net Income $160.0m
$125.0m -21.88%
$153.0m +22.40%
$112.0m -26.80%
$128.0m +14.29%
$71.0m -44.53%
$171.0m +140.85%
$235.0m +37.43%
$255.0m +8.51%
$274.0m +7.45%
Depreciation and amortization expense $17.0m $21.0m $24.0m $34.0m $35.0m $34.0m $37.0m $39.0m $89.0m $85.0m
Deferred income tax provision (benefit) ($19.0m) $7.0m ($1.0m) — ($2.0m) ($10.0m) ($13.0m) $0 $9.0m $10.0m
Stock-based compensation expense $4.0m $4.0m $9.0m $17.0m $25.0m $22.0m $26.0m $26.0m $34.0m $38.0m
Receivables ($33.0m) $4.0m $1.0m $6.0m ($2.0m) $2.0m $0 $1.0m ($1.0m) $5.0m
Accounts payable $5.0m $8.0m $7.0m $7.0m $10.0m $15.0m ($4.0m) ($7.0m) $19.0m $13.0m
Unearned insurance premium — — — — — $14.0m $0 $0 $5.0m —
Deferred revenue $44.0m $1.0m $3.0m — ($32.0m) ($35.0m) ($19.0m) ($9.0m) ($8.0m) —
Accrued liabilities $9.0m $7.0m ($1.0m) $27.0m ($6.0m) $10.0m ($7.0m) ($11.0m) ($1.0m) ($15.0m)
Other — $1.0m $4.0m $4.0m $5.0m $1.0m $6.0m $1.0m ($1.0m) —
Prepaid expenses and other current assets $5.0m ($1.0m) $2.0m ($2.0m) — ($3.0m) ($1.0m) ($2.0m) ($5.0m) —
Net Cash Provided from Operating Activities $194.0m
$189.0m -2.58%
$200.0m +5.82%
$207.0m +3.50%
$185.0m -10.63%
$142.0m -23.24%
$202.0m +42.25%
$270.0m +33.66%
$416.0m +54.07%
$410.0m -1.44%
Purchases of property and equipment ($15.0m) ($27.0m) ($22.0m) ($32.0m) ($31.0m) ($40.0m) ($32.0m) ($39.0m) ($26.0m) ($24.0m)
Business acquisitions, net of cash acquired — — ($38.0m) ($5.0m) — $0 $0 ($583.0m) $3.0m —
Other investing activities — — ($4.0m) — — $4.0m $0 $0 — —
Net Cash Provided from (Used for) Investing Activities ($11.0m) ($10.0m) ($61.0m) ($31.0m) ($31.0m) ($35.0m) ($32.0m) ($622.0m) $31.0m —
Loss on extinguishment of debt — — — — $31.0m $0 $0 $3.0m $0 —
Borrowings of debt, net of discount — — — — $638.0m $0 $0 $1.2b $0 —
Repayments of debt ($5.0m) ($10.0m) ($7.0m) ($7.0m) ($994.0m) ($17.0m) ($17.0m) ($598.0m) ($29.0m) ($29.0m)
Debt issuance costs paid — ($16.0m) — — ($8.0m) $0 $0 ($18.0m) $0 —
Repurchases of common stock — — — — ($103.0m) ($59.0m) ($121.0m) ($161.0m) ($283.0m) —
Other financing activities — — — — ($1.0m) ($2.0m) $1.0m $9.0m $9.0m —
Net Cash Provided from (Used for) Financing Activities ($68.0m)
($165.0m) -142.65%
($7.0m) +95.76%
($7.0m) 0.00%
($489.0m) -6885.71%
($77.0m) +84.25%
($137.0m) -77.92%
$447.0m +426.28%
($302.0m) -167.56%
—
Cash and Cash Equivalents at Beginning of Period $168.0m $282.0m $296.0m $428.0m $262.0m $292.0m $325.0m $421.0m $566.0m —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Payments for restructuring charges ($5.0m) ($5.0m) ($1.0m) ($6.0m) ($2.0m) ($5.0m) ($7.0m) ($6.0m) — —
Deferred reinsurance — — — — — — $0 $0 ($2.0m) —
Deferred customer acquisition costs — — — — — — $0 $1.0m ($3.0m) —
Current income taxes — $4.0m ($1.0m) — $1.0m $6.0m ($1.0m) ($8.0m) $25.0m —
Purchases of available-for-sale securities ($44.0m) ($15.0m) ($7.0m) ($2.0m) — — $0 $0 ($6.0m) —
Sales and maturities of available-for-sale securities $48.0m $32.0m $9.0m $9.0m — — $0 $0 $60.0m —
Cash Increase During the Period $114.0m $14.0m $132.0m $170.0m ($335.0m) $29.0m $34.0m $96.0m $145.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.