FTDR: the cash flow

MyFinsight

For the year ending 2025-12-31, FTDR had $145M increase in cash & cash equivalents over the period. $390M in free cash flow.

Cash Flow	2025-12-31
Net income	255
Depreciation and amortization expense	89
Deferred income tax provision (benefit)	9
Stock-based compensation expense	34
Loss on extinguishment of debt	0
Other	1
Receivables	1
Deferred reinsurance	-2
Deferred customer acquisition costs	-3
Prepaid expenses and other current assets	5
Accounts payable	19
Deferred revenue	-8
Accrued liabilities	-1
Unearned insurance premium	-5
Current income taxes	25
Net cash provided from operating activities	416
Purchases of property and equipment	26
Business acquisitions, net of cash acquired	-3
Purchases of available-for-sale securities	6
Sales and maturities of available-for-sale securities	60
Net cash provided from (used for) investing activities	31
Borrowings of debt, net of discount	0
Repayments of debt	29
Debt issuance costs paid	0
Repurchases of common stock	283
Other financing activities	9
Net cash provided from (used for) financing activities	-302
Cash increase during the period	145

Unit: Million (M) dollars (except for numbers of shares and EPS).