FTDR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, FTDR had $1M increase in cash & cash equivalents over the period. $58M in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Cash and cash equivalents at beginning of period	421	-
Net income	105	148
Depreciation and amortization expense	22	44
Deferred income tax benefit	14	-4
Stock-based compensation expense	8	17
Restructuring charges	-	0
Payments for restructuring charges	-	5
Other	2	-3
Receivables	-	1
Prepaid expenses and other current assets	69	10
Deferred reinsurance	-2	-2
Unpaid losses and loss adjustment reserves	-	1
Deferred customer acquisition costs	1	1
Deferred policy acquisition costs	-	1
Accounts payable	-2	35
Deferred revenue	-10	-11
Accrued liabilities	-23	11
Deferred insurance premiums	-1	-6
Current income taxes	15	22
Net cash provided from operating activities	64	251
Purchases of property and equipment	6	14
Business acquisitions, net of cash acquired	0	-3
Purchases of available-for-sale securities	0	6
Sales and maturities of available-for-sale securities	0	60
Net cash provided from (used for) investing activities	-5	42
Repayments of debt	8	14
Repurchases of common stock	60	135
Other financing activities	10	-3
Net cash used for financing activities	-57	-153
Cash increase during the period	1	141
Cash and cash equivalents at end of period	563	-

Unit: Million (M) dollars