Cash Flow Frontdoor, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
338.00
309.00
227.00
93.00
168.00
149.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
-36.00
-32.00
-5.00
-38.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
416.00
270.00
202.00
142.00
185.00
207.00
Cash Flow from Investing Activities
31.00
-622.00
-32.00
-35.00
-31.00
-31.00
Cash Flow from Financing Activities
-302.00
448.00
-137.00
-77.00
-489.00
-7.00
Net Cash Inflow / Outflow
145.00
96.00
33.00
30.00
-335.00
170.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Frontdoor, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
338
333.778
5.00
1.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29
-180.747
209.00
116.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
416
161.46
255.00
157.65%
Cash Flow from Investing Activities
31
-45.819
76.00
167.66%
Cash Flow from Financing Activities
-302
-102.872
-200.00
-193.57%
Net Cash Inflow / Outflow
145
12.769
133.00
1035.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 54.07% vs 33.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
416.00
270.00
54.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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