Frontdoor, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+74.1% +$43M
$101M
Free Cash Flow↑+90.0% +$45M
$95M
Investing Cash Flow↑+570.0% +$57M
$47M
Financing Cash Flow↓-304.8% -$64M
$-85M
Capex↓-25.0% -$2M
$6M
Acquisitions↓-100.0% -$583M
$0
Stock Buybacks↑+114.6% +$47M
$88M
Dividends Paid
—
Stock-Based Comp↑+50.0% +$3M
$9M
Debt Issued
$578M
D&A↑+109.1% +$12M
$23M
SBC Allocated Expense↑+50.0% +$3M
$9M
SBC Unrecognized Cost↑+13.1% +$8M
$69M