Frontdoor Historical Cash Flow
| FTDR Stock | USD 58.60 0.43 0.74% |
Analysis of Frontdoor cash flow over time is an excellent tool to project Frontdoor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 170.1 M or Begin Period Cash Flow of 315.8 M as it is a great indicator of Frontdoor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Frontdoor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Frontdoor is a good buy for the upcoming year.
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About Frontdoor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Frontdoor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Frontdoor's non-liquid assets can be easily converted into cash.
Frontdoor Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Frontdoor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Frontdoor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Frontdoor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Frontdoor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Frontdoor Stock, please use our How to Invest in Frontdoor guide.At this time, Frontdoor's Cash And Cash Equivalents Changes is relatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 154M | 102M | 170M | 170.1M | Stock Based Compensation | 25M | 22M | 26M | 14.1M |
Frontdoor cash flow statement Correlations
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Frontdoor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Frontdoor cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 2M | 7M | (31M) | (35M) | (33M) | (31.4M) | |
| Change In Cash | 132M | 169M | (335M) | 30M | 33M | 19.7M | |
| Stock Based Compensation | 9M | 17M | 25M | 22M | 26M | 14.1M | |
| Free Cash Flow | 178M | 175M | 154M | 102M | 170M | 170.1M | |
| Change In Working Capital | 11M | 38M | (38M) | (5M) | (32M) | (30.4M) | |
| Begin Period Cash Flow | 296M | 428M | 597M | 262M | 292M | 315.8M | |
| Total Cashflows From Investing Activities | (10M) | (61M) | (31M) | (35M) | (31.5M) | (33.1M) | |
| Other Cashflows From Financing Activities | (155M) | (7M) | (31M) | (1M) | 1M | 1.1M | |
| Depreciation | 20M | 24M | 34M | 35M | 37M | 27.4M | |
| Other Non Cash Items | 4M | 6M | 37M | 30M | 13M | 11M | |
| Capital Expenditures | 27M | 22M | 32M | 31M | 40M | 26.5M | |
| Total Cash From Operating Activities | 200M | 207M | 185M | 142M | 202M | 196.7M | |
| Change To Account Receivables | 1M | 6M | (2M) | 2M | 2.3M | 2.4M | |
| Change To Operating Activities | 1M | 25M | (15M) | 7M | 6.3M | 5.9M | |
| Net Income | 153M | 112M | 128M | 71M | 171M | 103.5M | |
| End Period Cash Flow | 428M | 597M | 262M | 292M | 325M | 343.0M | |
| Other Cashflows From Investing Activities | (42M) | (5M) | 5M | 4M | 3.6M | 3.8M | |
| Change To Netincome | 13M | 23M | 60M | 42M | 48.3M | 50.7M | |
| Change To Liabilities | 5M | 34M | (4M) | 31M | 27.9M | 22.2M | |
| Change Receivables | 1M | 6M | (2M) | 2M | 1.8M | 1.8M | |
| Cash And Cash Equivalents Changes | 132M | 169M | (335M) | 30M | 27M | 28.4M | |
| Cash Flows Other Operating | 4M | (2M) | (32M) | (38M) | (34.2M) | (32.5M) |
Pair Trading with Frontdoor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frontdoor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frontdoor will appreciate offsetting losses from the drop in the long position's value.Moving together with Frontdoor Stock
Moving against Frontdoor Stock
The ability to find closely correlated positions to Frontdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frontdoor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frontdoor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frontdoor to buy it.
The correlation of Frontdoor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frontdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontdoor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Frontdoor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Frontdoor Stock Analysis
When running Frontdoor's price analysis, check to measure Frontdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frontdoor is operating at the current time. Most of Frontdoor's value examination focuses on studying past and present price action to predict the probability of Frontdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontdoor's price. Additionally, you may evaluate how the addition of Frontdoor to your portfolios can decrease your overall portfolio volatility.