Frontdoor, Inc.

For the period ended Mar 31, 2026. Filed Apr 30, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Apr 30, 2026

FTDR$98.50-2.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

(In millions)

	Three Months Ended
	March 31,
2026 · 2025
Cash and Cash Equivalents at Beginning of Period	$	566	$	421
Cash Flows from Operating Activities:
Net Income		41		37
Adjustments to reconcile net income to net cash provided from operating activities:
Depreciation and amortization expense		20		23
Deferred income tax benefit		(1)		(1)
Stock-based compensation expense		10		8
Other		(2)		—
Changes in:
Receivables		—		1
Prepaid expenses and other current assets		1		3
Deferred reinsurance		1		(1)
Deferred customer acquisition costs		(1)		(1)
Accounts payable		(2)		5
Deferred revenue		65		61
Accrued liabilities		(23)		(25)
Deferred insurance premiums		(2)		2
Current income taxes		10		11
Net Cash Provided from Operating Activities		119		124
Cash Flows from Investing Activities:
Purchases of property and equipment		(6)		(7)
Purchases of short-term investments and available-for-sale securities		(2)		(6)
Sales and maturities of available-for-sale securities		—		60
Net Cash (Used for) Provided from Investing Activities		(7)		47
Cash Flows from Financing Activities:
Repayments of debt		(7)		(7)
Repurchases of common stock		(61)		(71)
Other financing activities		(7)		(7)
Net Cash Used for Financing Activities		(75)		(85)
Cash Increase During the Period		37		85
Cash and Cash Equivalents at End of Period	$	603	$	506

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.