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Frontier Communications Parent, Inc. FYBR
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 36.485
-0.109 %
$ 9.13 B
Market Cap
-23.4
P/E
CASH FLOW STATEMENT
1.62 B OPERATING CASH FLOW
20.61%
Growth Rates
1Year 20.61%
3Years 26.70%
5Years 1.46%
7Years -1.87%
10Years 2.47%
-1.68 B INVESTING CASH FLOW
34.23%
Growth Rates
1Year 34.23%
3Years 0.04%
5Years -8.19%
7Years -6.90%
10Years 4.54%
-268 M FINANCING CASH FLOW
-12.59%
Growth Rates
1Year -12.59%
3Years -7.08%
5Years -56.46%
7Years 16.44%
10Years -2.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Frontier Communications Parent, Inc.
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1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -322 M
Depreciation & Amortization 1.62 B
Capital Expenditures -2.78 B
Stock-Based Compensation 68 M
Change in Working Capital 236 M
Others -52 M
Free Cash Flow -1.16 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
OPERATING CASH FLOW
Net Income (322.0) 29.0 441.0 4 955.0 (402.0) (5 911.0) (643.0) (1 806.0) (376.0) (199.0) 133.0 113.0 133.7 145.9 149.6 118.5 182.7 214.7 254.0 187.9 72.2
Depreciation & Amortization 1 625.0 1 415.0 1 182.0 1 240.0 1 598.0 1 780.0 1 954.0 2 184.0 2 031.0 1 320.0 1 139.0 1 170.0 1 228.8 1 403.2 893.7 476.4 561.8 545.9 476.5 520.2 572.7
Deferred Income Tax (27.0) 78.0 164.0 (67.0) (91.0) (619.0) (67.0) (1 385.0) (206.0) (167.0) 0 0 80.5 87.4 85.4 61.2 34.0 81.0 0 100.6 13.4
Stock Based Compensation 68.0 108.0 82.0 17.0 3.0 15.0 18 K 14 K 24 K 27 K 25.0 18.0 18.0 0 0 0 0 0 0 0 0
Other Operating Activities 41.0 22.0 97.0 (5 484.0) 507.0 6 322.0 670.0 2 857.0 173.0 333.0 (13.0) 225.0 185.1 21.8 70.7 96.2 7.0 13.7 (43.5) 33.5 98.2
Change in Working Capital 236.0 (308.0) (565.0) 136.0 374.0 (79.0) (102.0) 0 44.0 14.0 (14.0) (30.0) (93.7) (85.6) 22.7 (9.7) (46.2) (33.5) 142.2 (23.2) (39.4)
Cash From Operations 1 621.0 1 344.0 1 401.0 797.0 1 989.0 1 508.0 1 812.0 1 850.0 1 666.0 1 301.0 1 270.0 1 496.0 1 552.5 1 572.7 1 222.2 742.7 739.3 821.7 829.2 819.2 717.1
INVESTING CASH FLOW
Capital Expenditures (2 783.0) (3 211.0) (2 738.0) (1 705.0) (1 181.0) (1 226.0) (1 192.0) (1 188.0) (1 401.0) (863.0) (688.0) (635.0) (802.5) (824.8) (577.9) (256.0) (288.3) (315.8) (268.8) (259.4) (276.3)
Other Items 1 102.0 655.0 (1 730.0) 22.0 1 162.0 92.0 16.0 134.0 (9 858.0) (15.0) (1 987.7) 92.0 167.6 62.2 (196.1) 0.7 5.5 (718.9) 333.6 84.7 29.4
Cash From Investing Activities (1 681.0) (2 556.0) (4 468.0) (1 683.0) (19.0) (1 134.0) (1 176.0) (1 054.0) (11 259.0) (878.0) (2 675.7) (543.0) (634.9) (762.7) (774.0) (255.3) (282.8) (1 034.7) 64.8 (174.7) (247.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 (9.0) (8.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 (200.0) (250.0) (135.2) (250.0) 0
Total Debt Repaid 307.0 2 215.0 1 237.0 1 170.0 (770.0) 81.0 (479.0) (368.0) 0 6 186.0 0 0 0 17.2 (7.2) 87.9 (8.3) (28.5) 315.4 (6.3) (514.0)
Dividends Paid 0 0 0 0 0 0 (107.0) (480.0) (707.0) (576.0) (401.0) (400.0) (399.4) (746.4) (529.4) (312.4) (318.4) (336.0) (323.7) (338.4) (832.8)
Other Financing Activities (575.0) (86.0) (26.0) 7.0 (123.0) (49.0) (22.0) (94.0) 1 442.0 0 1 609.0 (1 000.0) 482.3 (6.0) (19.0) (68.6) 6.0 (0.9) (0.3) (1.7) (84.1)
Cash From Financing Activities (268.0) 2 129.0 1 211.0 1 177.0 (893.0) 32.0 (608.0) (942.0) 735.0 8 275.0 1 208.0 (1 400.0) 82.9 (735.2) (555.7) (292.4) (519.3) (601.6) (116.6) (548.8) (886.3)
CHANGE IN CASH
Net Change In Cash (328.0) 917.0 (1 856.0) 291.0 1 077.0 406.0 (22.0) (146.0) (8 858.0) 8 698.0 (198.0) (447.0) 1 000.4 0 0 0 0 0 0 0 0
FREE CASH FLOW
Free Cash Flow (1 162.0) (1 867.0) (1 337.0) (908.0) 808.0 282.0 620.0 662.0 265.0 438.0 582.0 861.0 750.0 747.8 644.3 486.8 451.0 505.9 560.4 559.7 440.7