FTDR: the cash flow

MyFinsight

For the quarter ending 2026-03-31, FTDR had $37M increase in cash & cash equivalents over the period. $113M in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents at beginning of period	-	-	421	-
Net income	41	2	105	148
Depreciation and amortization expense	-	23	22	44
Deferred income tax benefit	-1	-1	14	-4
Stock-based compensation expense	10	9	8	17
Restructuring charges	-	-	-	0
Payments for restructuring charges	-	-	-	5
Loss on extinguishment of debt	-	0	-	-
Other	2	2	2	-3
Receivables	-	0	-	1
Prepaid expenses and other current assets	-1	-74	69	10
Deferred reinsurance	1	2	-2	-2
Unpaid losses and loss adjustment reserves	-	-	-	1
Deferred customer acquisition costs	1	-5	1	1
Deferred policy acquisition costs	-	-	-	1
Accounts payable	-2	-14	-2	35
Deferred revenue	65	13	-10	-11
Accrued liabilities	-23	11	-23	11
Unearned insurance premium	-	-5	-	-
Deferred insurance premiums	9	-	-1	-6
Current income taxes	10	-12	15	22
Net cash provided from operating activities	119	101	64	251
Purchases of property and equipment	6	6	6	14
Business acquisitions, net of cash acquired	-	0	0	-3
Purchases of available-for-sale securities	-	0	0	6
Purchases of short-term investements and available-for-sale securities	2	-	-	-
Sales and maturities of available-for-sale securities	0	0	0	60
Net cash (used for) provided from investing activities	-7	-6	-5	42
Borrowings of debt, net of discount	-	0	-	-
Repayments of debt	7	7	8	14
Debt issuance costs paid	-	0	-	-
Repurchases of common stock	61	88	60	135
Other financing activities	-7	2	10	-3
Net cash used for financing activities	-75	-92	-57	-153
Cash increase during the period	37	3	1	141
Cash and cash equivalents at end of period	-	-	563	-

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.