Frontdoor, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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.
Sep 30, 2026 · Filed Nov 5, 2026
FTDR$98.50-2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In millions)
| Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | ||||
| 2026 · 2025 | ||||
| Cash and Cash Equivalents at Beginning of Period | $ | 566 | $ | 421 |
| Cash Flows from Operating Activities: | ||||
| Net Income | 283 | 253 | ||
| Adjustments to reconcile net income to net cash provided from operating activities: | ||||
| Depreciation and amortization expense | 61 | 66 | ||
| Deferred income tax expense | 21 | 10 | ||
| Stock-based compensation expense | 31 | 25 | ||
| Other | (2) | 1 | ||
| Changes in: | ||||
| Receivables | (2) | — | ||
| Prepaid expenses and other current assets | (88) | (79) | ||
| Deferred reinsurance | (1) | (4) | ||
| Deferred customer acquisition costs | (2) | (2) | ||
| Accounts payable | 13 | 33 | ||
| Deferred revenue | (9) | (21) | ||
| Accrued liabilities | (7) | (12) | ||
| Deferred insurance premiums | 1 | 7 | ||
| Current income taxes | 21 | 37 | ||
| Net Cash Provided from Operating Activities | 318 | 315 | ||
| Cash Flows from Investing Activities: | ||||
| Purchases of property and equipment | (20) | (20) | ||
| Business acquisitions, net of cash acquired | — | 3 | ||
| 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 | (22) | 37 | ||
| Cash Flows from Financing Activities: | ||||
| Repayments of debt | (22) | (22) | ||
| Repurchases of common stock | (261) | (195) | ||
| Other financing activities | 2 | 7 | ||
| Net Cash Used for Financing Activities | (281) | (210) | ||
| Cash Increase During the Period | 15 | 142 | ||
| Cash and Cash Equivalents at End of Period | $ | 581 | $ | 563 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.