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Cash Flow
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Cash Flow Overview
Change in Cash
$25M
Free Cash flow
$120M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Accounts payable
Accrued liabilities
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Deferred revenue
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of period
-
-
-
421
Net income
126
41
2
105
Depreciation and amortization expense
40
-
23
22
Deferred income tax benefit
-2
-1
-1
14
Stock-based compensation expense
11
10
9
8
Loss on extinguishment of debt
-
-
0
-
Other
1
2
2
2
Receivables
0
-
0
-
Prepaid expenses and other current assets
13
-1
-74
69
Deferred reinsurance
-1
1
2
-2
Deferred customer acquisition costs
0
1
-5
1
Accounts payable
31
-2
-14
-2
Deferred revenue
-73
65
13
-10
Accrued liabilities
15
-23
11
-23
Unearned insurance premium
-
-
-5
-
Deferred insurance premiums
-2
9
-
-1
Current income taxes
14
10
-12
15
Net cash provided from operating activities
126
119
101
64
Purchases of property and equipment
6
6
6
6
Business acquisitions, net of cash acquired
0
-
0
0
Purchases of available-for-sale securities
-
-
0
0
Purchases of short-term investments and available-for-sale securities
0
2
-
-
Sales and maturities of available-for-sale securities
0
0
0
0
Net cash (used for) provided from investing activities
-7
-7
-6
-5
Borrowings of debt, net of discount
-
-
0
-
Repayments of debt
7
7
7
8
Debt issuance costs paid
-
-
0
-
Repurchases of common stock
91
61
88
60
Other financing activities
4
-7
2
10
Net cash used for financing activities
-94
-75
-92
-57
Cash increase during the period
25
37
3
1
Cash and cash equivalents at end of period
627
-
-
563
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$126M
(-14.86%↓ Y/Y)
Depreciation and
amortization expense
$40M
(-9.09%↓ Y/Y)
Accounts payable
$31M
(-11.43%↓ Y/Y)
Accrued liabilities
$15M
(36.36%↑ Y/Y)
Current income taxes
$14M
(-36.36%↓ Y/Y)
Stock-based compensation
expense
$11M
(-35.29%↓ Y/Y)
Deferred insurance
premiums
-$2M
(66.67%↑ Y/Y)
Net cash provided
from operating...
$126M
(-49.80%↓ Y/Y)
Canceled cashflow
$113M
Cash increase during
the period
$25M
(-82.27%↓ Y/Y)
Canceled cashflow
$101M
Deferred revenue
-$73M
(-563.64%↓ Y/Y)
something is missing
-$23M
Prepaid expenses and
other current assets
$13M
(30.00%↑ Y/Y)
Deferred income tax
benefit
-$2M
(50.00%↑ Y/Y)
Deferred reinsurance
-$1M
(50.00%↑ Y/Y)
Other
$1M
(133.33%↑ Y/Y)
Other financing
activities
$4M
(233.33%↑ Y/Y)
Net cash used for
financing activities
-$94M
(38.56%↑ Y/Y)
Net cash (used for)
provided from investing...
-$7M
(-116.67%↓ Y/Y)
Canceled cashflow
$4M
Repurchases of common stock
$91M
(-32.59%↓ Y/Y)
Repayments of debt
$7M
(-50.00%↓ Y/Y)
Purchases of property and
equipment
$6M
(-57.14%↓ Y/Y)
something is missing
-$1M
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Frontdoor, Inc. (FTDR)
Frontdoor, Inc. (FTDR)