Watchlist Price Alert

Frontier Communications P... (FYBR)

NASDAQ: FYBR · Real-Time Price · USD

36.23

0.13 (0.36%)

At close: Jun 16, 2025, 3:59 PM

36.23

-0.01%

After-hours: Jun 16, 2025, 04:20 PM EDT

Frontier Communications Parent Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-322M	29M	441M	4.96B	-402M	-5.91B	-643M	-1.81B	-376M
Depreciation & Amortization	1.63B	1.42B	1.18B	1.24B	1.6B	1.78B	1.95B	2.18B	2.03B
Stock-Based Compensation	68M	108M	82M	17M	3M	15M	18K	14K	24K
Other Working Capital	-93M	-320M	-609M	94M	-41M	-5M	-26M	74M	85M
Other Non-Cash Items	41M	22M	97M	-5.48B	507M	6.32B	669.98M	2.86B	172.98M
Deferred Income Tax	-27M	78M	164M	-67M	-91M	-619M	-67M	-1.39B	-206M
Change in Working Capital	236M	-308M	-565M	136M	374M	-79M	-102M	n/a	44M
Operating Cash Flow	1.62B	1.34B	1.4B	797M	1.99B	1.51B	1.81B	1.85B	1.67B
Capital Expenditures	-2.78B	-3.21B	-2.74B	-1.71B	-1.18B	-1.23B	-1.19B	-1.19B	-1.4B
Cash Acquisitions	n/a	n/a	13M	n/a	1.13B	88M	11M	110M	-9.86B
Purchase of Investments	n/a	-2.34B	-4.35B	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.07B	2.95B	2.6B	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	27M	42M	7M	22M	31M	4M	5M	24M	5M
Investing Cash Flow	-1.68B	-2.56B	-4.47B	-1.68B	-19M	-1.13B	-1.18B	-1.05B	-11.26B
Debt Repayment	307M	2.21B	1.24B	1.17B	-770M	81M	-479M	-368M	n/a
Common Stock Repurchased	n/a	-9M	-8M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-107M	-480M	-707M
Other Financial Acitivies	-575M	-86M	-26M	7M	-123M	-49M	-22M	-94M	1.44B
Financial Cash Flow	-268M	2.13B	1.21B	1.18B	-893M	32M	-608M	-942M	735M
Net Cash Flow	-328M	917M	-1.86B	291M	1.08B	406M	-22M	-146M	-8.86B
Free Cash Flow	-1.16B	-1.87B	-1.34B	-908M	808M	282M	620M	662M	265M