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Frontier Communications Parent, Inc. (FYBR)
Frontier Communications Parent, Inc. (FYBR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$137M
Free Cash flow
-$315M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Change in accounts payable and o...
Net proceeds from long-term debt...
Others
Negative Cash Flow Breakdown
Capital expenditures
Net loss
Change in long-term pension and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-76
-187
Depreciation and amortization
470
902
Stock-based compensation expense
20
28
Amortization of premium
-5
-11
Bad debt expense
12
21
Other adjustments
-5
-10
Deferred income taxes
14
30
Change in accounts receivable
24
72
Change in long-term pension and other postretirement liabilities
-32
-102
Change in accounts payable and other liabilities
158
446
Change in prepaid expenses, income taxes, and other assets
10
9
Net cash provided from operating activities
504
996
Capital expenditures
819
1,602
Proceeds on sale of assets
1
3
Other
0
-2
Net cash used by investing activities
-818
-1,597
Long-term debt principal payments
2
3
Net proceeds from long-term debt borrowings
150
330
Payments of vendor financing
0
16
Financing costs paid
0
17
Proceeds from notes payable
50
-
Finance lease obligation payments
14
21
Taxes paid on behalf of employees for shares withheld
1
11
Other
-6
-8
Net cash provided from (used by) financing activities
177
254
Increase (decrease) in cash, cash equivalents, and restricted cash
-137
-347
Cash and cash equivalents at beginning of period
911
-
Cash and cash equivalents at end of period
427
-
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
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$470M
Change in accounts
payable and other...
$158M
Net proceeds from
long-term debt borrowings
$150M
Proceeds from notes
payable
$50M
Stock-based compensation
expense
$20M
Bad debt expense
$12M
Other adjustments
-$5M
Net cash provided
from operating...
$504M
Net cash provided
from (used by)...
$177M
Canceled cashflow
$161M
Canceled cashflow
$23M
Increase (decrease) in
cash, cash...
-$137M
Canceled cashflow
$681M
Proceeds on sale of assets
$1M
Net loss
-$76M
Change in long-term
pension and other...
-$32M
Change in accounts
receivable
$24M
Deferred income taxes
$14M
Change in prepaid
expenses, income taxes,...
$10M
Amortization of premium
-$5M
Finance lease
obligation payments
$14M
Other
-$6M
Long-term debt principal
payments
$2M
Taxes paid on behalf of
employees for shares...
$1M
Net cash used by
investing activities
-$818M
Canceled cashflow
$1M
Capital expenditures
$819M
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