← Frontdoor, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net Income $160.0m $125.0m $153.0m $112.0m $128.0m $71.0m $171.0m $235.0m $255.0m
Depreciation and amortization expense $17.0m $21.0m $24.0m $34.0m $35.0m $34.0m $37.0m $39.0m $89.0m
Deferred income tax provision (benefit) ($19.0m) $7.0m ($1.0m) — ($2.0m) ($10.0m) ($13.0m) $0 $9.0m
Loss on extinguishment of debt — — — — $31.0m $0 $0 $3.0m $0
Stock-based compensation expense $4.0m $4.0m $9.0m $17.0m $25.0m $22.0m $26.0m $26.0m $34.0m
Unearned insurance premium — — — — — $14.0m $0 $0 $5.0m
Payments for restructuring charges ($5.0m) ($5.0m) ($1.0m) ($6.0m) ($2.0m) ($5.0m) ($7.0m) ($6.0m) —
Other — $1.0m $4.0m $4.0m $5.0m $1.0m $6.0m $1.0m ($1.0m)
Receivables ($33.0m) $4.0m $1.0m $6.0m ($2.0m) $2.0m $0 $1.0m ($1.0m)
Deferred reinsurance — — — — — — $0 $0 ($2.0m)
Deferred customer acquisition costs — — — — — — $0 $1.0m ($3.0m)
Prepaid expenses and other current assets $5.0m ($1.0m) $2.0m ($2.0m) — ($3.0m) ($1.0m) ($2.0m) ($5.0m)
Accounts payable $5.0m $8.0m $7.0m $7.0m $10.0m $15.0m ($4.0m) ($7.0m) $19.0m
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)
Current income taxes — $4.0m ($1.0m) — $1.0m $6.0m ($1.0m) ($8.0m) $25.0m
Purchases of property and equipment ($15.0m) ($27.0m) ($22.0m) ($32.0m) ($31.0m) ($40.0m) ($32.0m) ($39.0m) ($26.0m)
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
Borrowings of debt, net of discount — — — — $638.0m $0 $0 $1.2b $0
Net Cash Provided from Operating Activities $194.0m $189.0m $200.0m $207.0m $185.0m $142.0m $202.0m $270.0m $416.0m
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
Debt issuance costs paid — ($16.0m) — — ($8.0m) $0 $0 ($18.0m) $0
Repayments of debt ($5.0m) ($10.0m) ($7.0m) ($7.0m) ($994.0m) ($17.0m) ($17.0m) ($598.0m) ($29.0m)
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) ($7.0m) ($7.0m) ($489.0m) ($77.0m) ($137.0m) $447.0m ($302.0m)
Cash Increase During the Period $114.0m $14.0m $132.0m $170.0m ($335.0m) $29.0m $34.0m $96.0m $145.0m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.