Frontdoor, Inc. — Cash Flow Charts
2 years 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
$416M
Free Cash Flow
$390M
Investing Cash Flow
$31M
Financing Cash Flow
$-302M
Capex
$26M
Acquisitions
$-3M
Stock Buybacks
$283M
Dividends Paid
—
Stock-Based Comp
$34M
Debt Issued
$0
D&A
$89M
SBC Allocated Expense
$34M
SBC Unrecognized Cost
$47M