Frontier Communications Parent, Inc. Cashflow Statement

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$38.02 -$0.05 (0.13%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$322.0M -1210.34% YoY	$29.00M -93.42% YoY	$441.0M -91.1% YoY	$4.955B -1332.59% YoY	-$402.0M -93.2% YoY
Depreciation, Depletion And Amortization	$1.625B 14.84% YoY	$1.415B 19.71% YoY	$1.182B -4.68% YoY	$1.240B -22.4% YoY	$1.598B -10.22% YoY
Cash From Operating Activities	$1.621B 20.61% YoY	$1.344B -4.07% YoY	$1.401B 75.78% YoY	$797.0M -59.93% YoY	$1.989B 31.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.783B -13.33% YoY	$3.211B 17.28% YoY	$2.738B -260.59% YoY	-$1.705B 44.37% YoY	-$1.181B -3.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.000M 16.67% YoY	-$6.000M -14.29% YoY	-$7.000M -131.82% YoY	$22.00M -650.0% YoY	-$4.000M 0.0% YoY
Cash From Investing Activities	-$1.681B -34.23% YoY	-$2.556B -42.79% YoY	-$4.468B 165.48% YoY	-$1.683B 8757.89% YoY	-$19.00M -98.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$412.0M 505.88% YoY	$68.00M 385.71% YoY	$14.00M N/A	N/A	$4.948B 146.41% YoY
Cash From Financing Activities	-$268.0M -112.59% YoY	$2.129B 75.81% YoY	$1.211B 2.89% YoY	$1.177B -231.8% YoY	-$893.0M -2890.63% YoY
NET CHANGE
Cash From Operating Activities	$1.621B 20.61% YoY	$1.344B -4.07% YoY	$1.401B 75.78% YoY	$797.0M -59.93% YoY	$1.989B 31.9% YoY
Cash From Investing Activities	-$1.681B -34.23% YoY	-$2.556B -42.79% YoY	-$4.468B 165.48% YoY	-$1.683B 8757.89% YoY	-$19.00M -98.32% YoY
Cash From Financing Activities	-$268.0M -112.59% YoY	$2.129B 75.81% YoY	$1.211B 2.89% YoY	$1.177B -231.8% YoY	-$893.0M -2890.63% YoY
Net Change In Cash	-$328.0M -135.77% YoY	$917.0M -149.41% YoY	-$1.856B -737.8% YoY	$291.0M -72.98% YoY	$1.077B 165.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.621B 20.61% YoY	$1.344B -4.07% YoY	$1.401B 75.78% YoY	$797.0M -59.93% YoY	$1.989B 31.9% YoY
Capital Expenditures	$2.783B -13.33% YoY	$3.211B 17.28% YoY	$2.738B -260.59% YoY	-$1.705B 44.37% YoY	-$1.181B -3.67% YoY
Free Cash Flow	-$1.162B -37.76% YoY	-$1.867B 39.64% YoY	-$1.337B -153.44% YoY	$2.502B -21.07% YoY	$3.170B 15.95% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$76.00M -7.32% YoY	-$123.0M 0.0% YoY	-$64.00M -6500.0% YoY	-$118.0M -794.12% YoY	-$82.00M -845.45% YoY	-$123.0M 6050.0% YoY	$1.000M -66.67% YoY	$17.00M -89.03% YoY	$11.00M -90.83% YoY	-$2.000M -101.98% YoY	$3.000M -95.38% YoY	$155.0M -17.99% YoY	$120.0M -4.76% YoY	$101.0M -97.79% YoY	$65.00M 8.33% YoY	$189.0M -478.0% YoY	$126.0M 740.0% YoY	$4.580B -2630.39% YoY	$60.00M -132.26% YoY
Depreciation, Depletion And Amortization	$470.0M 14.63% YoY	$457.0M 14.82% YoY	$445.0M 14.69% YoY	$429.0M 14.4% YoY	$410.0M 15.17% YoY	$398.0M 12.43% YoY	$388.0M 17.58% YoY	$375.0M 20.19% YoY	$356.0M 20.27% YoY	$354.0M 22.07% YoY	$330.0M 16.2% YoY	$312.0M 10.64% YoY	$296.0M 8.42% YoY	$290.0M -2.68% YoY	$284.0M -26.61% YoY	$282.0M -28.43% YoY	$273.0M -30.36% YoY	$298.0M -24.94% YoY	$387.0M -6.75% YoY
Cash From Operating Activities	$504.0M -18.45% YoY	$477.0M 27.54% YoY	$519.0M 54.93% YoY	$294.0M -0.68% YoY	$618.0M 61.36% YoY	$374.0M 35.51% YoY	$335.0M -13.88% YoY	$296.0M -17.78% YoY	$383.0M 34.86% YoY	$276.0M 20.52% YoY	$389.0M -26.33% YoY	$360.0M -23.08% YoY	$284.0M -52.9% YoY	$229.0M -124.39% YoY	$528.0M -20.6% YoY	$468.0M -5.84% YoY	$603.0M 11.25% YoY	-$939.0M -298.52% YoY	$665.0M 39.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$819.0M 17.17% YoY	$845.0M 34.98% YoY	$757.0M 13.66% YoY	$792.0M 140.73% YoY	$699.0M 4.17% YoY	$626.0M -40.78% YoY	$666.0M -42.29% YoY	$329.0M -62.53% YoY	$671.0M -186.92% YoY	$1.057B -264.9% YoY	$1.154B -358.17% YoY	$878.0M -257.07% YoY	-$772.0M 104.77% YoY	-$641.0M 66.49% YoY	-$447.0M 16.41% YoY	-$559.0M 57.02% YoY	-$377.0M 20.06% YoY	-$385.0M 71.11% YoY	-$384.0M 34.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M -87.5% YoY	$4.000M -98.24% YoY	$1.000M -150.0% YoY	$9.000M -95.98% YoY	$8.000M -101.07% YoY	$227.0M -31.0% YoY	-$2.000M -100.24% YoY	$224.0M -61.9% YoY	-$748.0M 3461.9% YoY	$329.0M -123.52% YoY	$850.0M -194.65% YoY	$588.0M 5245.45% YoY	-$21.00M -2200.0% YoY	-$1.399B -23416.67% YoY	-$898.0M 44800.0% YoY	$11.00M -50.0% YoY	$1.000M 0.0% YoY	$6.000M -99.47% YoY	-$2.000M 0.0% YoY
Cash From Investing Activities	-$818.0M 18.38% YoY	-$841.0M 110.78% YoY	-$756.0M -506.45% YoY	-$783.0M 645.71% YoY	-$691.0M -51.3% YoY	-$399.0M -45.19% YoY	$186.0M -161.18% YoY	-$105.0M -63.79% YoY	-$1.419B 78.94% YoY	-$728.0M -64.31% YoY	-$304.0M -77.4% YoY	-$290.0M -47.08% YoY	-$793.0M 110.9% YoY	-$2.040B 438.26% YoY	-$1.345B 253.95% YoY	-$548.0M 64.07% YoY	-$376.0M 20.13% YoY	-$379.0M -141.65% YoY	-$380.0M 34.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$4.000M 0.0% YoY	N/A	N/A	N/A	$4.000M 33.33% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$177.0M -42.35% YoY	$209.0M -390.28% YoY	$45.00M -110.64% YoY	-$80.00M 1233.33% YoY	$307.0M -78.5% YoY	-$72.00M 300.0% YoY	-$423.0M -158.34% YoY	-$6.000M -25.0% YoY	$1.428B 2240.98% YoY	-$18.00M -101.54% YoY	$725.0M -6141.67% YoY	-$8.000M -100.8% YoY	$61.00M -710.0% YoY	$1.170B 493.91% YoY	-$12.00M 71.43% YoY	$997.0M -1077.45% YoY	-$10.00M -98.67% YoY	$197.0M -920.83% YoY	-$7.000M -46.15% YoY
NET CHANGE
Cash From Operating Activities	$504.0M -18.45% YoY	$477.0M 27.54% YoY	$519.0M 54.93% YoY	$294.0M -0.68% YoY	$618.0M 61.36% YoY	$374.0M 35.51% YoY	$335.0M -13.88% YoY	$296.0M -17.78% YoY	$383.0M 34.86% YoY	$276.0M 20.52% YoY	$389.0M -26.33% YoY	$360.0M -23.08% YoY	$284.0M -52.9% YoY	$229.0M -124.39% YoY	$528.0M -20.6% YoY	$468.0M -5.84% YoY	$603.0M 11.25% YoY	-$939.0M -298.52% YoY	$665.0M 39.41% YoY
Cash From Investing Activities	-$818.0M 18.38% YoY	-$841.0M 110.78% YoY	-$756.0M -506.45% YoY	-$783.0M 645.71% YoY	-$691.0M -51.3% YoY	-$399.0M -45.19% YoY	$186.0M -161.18% YoY	-$105.0M -63.79% YoY	-$1.419B 78.94% YoY	-$728.0M -64.31% YoY	-$304.0M -77.4% YoY	-$290.0M -47.08% YoY	-$793.0M 110.9% YoY	-$2.040B 438.26% YoY	-$1.345B 253.95% YoY	-$548.0M 64.07% YoY	-$376.0M 20.13% YoY	-$379.0M -141.65% YoY	-$380.0M 34.75% YoY
Cash From Financing Activities	$177.0M -42.35% YoY	$209.0M -390.28% YoY	$45.00M -110.64% YoY	-$80.00M 1233.33% YoY	$307.0M -78.5% YoY	-$72.00M 300.0% YoY	-$423.0M -158.34% YoY	-$6.000M -25.0% YoY	$1.428B 2240.98% YoY	-$18.00M -101.54% YoY	$725.0M -6141.67% YoY	-$8.000M -100.8% YoY	$61.00M -710.0% YoY	$1.170B 493.91% YoY	-$12.00M 71.43% YoY	$997.0M -1077.45% YoY	-$10.00M -98.67% YoY	$197.0M -920.83% YoY	-$7.000M -46.15% YoY
Net Change In Cash	-$137.0M -158.55% YoY	-$155.0M 59.79% YoY	-$192.0M -295.92% YoY	-$569.0M -407.57% YoY	$234.0M -40.31% YoY	-$97.00M -79.36% YoY	$98.00M -87.9% YoY	$185.0M 198.39% YoY	$392.0M -187.5% YoY	-$470.0M -26.68% YoY	$810.0M -197.71% YoY	$62.00M -93.24% YoY	-$448.0M -306.45% YoY	-$641.0M -42.82% YoY	-$829.0M -398.2% YoY	$917.0M 1403.28% YoY	$217.0M -141.33% YoY	-$1.121B -182.49% YoY	$278.0M 52.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$504.0M -18.45% YoY	$477.0M 27.54% YoY	$519.0M 54.93% YoY	$294.0M -0.68% YoY	$618.0M 61.36% YoY	$374.0M 35.51% YoY	$335.0M -13.88% YoY	$296.0M -17.78% YoY	$383.0M 34.86% YoY	$276.0M 20.52% YoY	$389.0M -26.33% YoY	$360.0M -23.08% YoY	$284.0M -52.9% YoY	$229.0M -124.39% YoY	$528.0M -20.6% YoY	$468.0M -5.84% YoY	$603.0M 11.25% YoY	-$939.0M -298.52% YoY	$665.0M 39.41% YoY
Capital Expenditures	$819.0M 17.17% YoY	$845.0M 34.98% YoY	$757.0M 13.66% YoY	$792.0M 140.73% YoY	$699.0M 4.17% YoY	$626.0M -40.78% YoY	$666.0M -42.29% YoY	$329.0M -62.53% YoY	$671.0M -186.92% YoY	$1.057B -264.9% YoY	$1.154B -358.17% YoY	$878.0M -257.07% YoY	-$772.0M 104.77% YoY	-$641.0M 66.49% YoY	-$447.0M 16.41% YoY	-$559.0M 57.02% YoY	-$377.0M 20.06% YoY	-$385.0M 71.11% YoY	-$384.0M 34.27% YoY
Free Cash Flow	-$315.0M 288.89% YoY	-$368.0M 46.03% YoY	-$238.0M -28.1% YoY	-$498.0M 1409.09% YoY	-$81.00M -71.88% YoY	-$252.0M -67.73% YoY	-$331.0M -56.73% YoY	-$33.00M -93.63% YoY	-$288.0M -127.27% YoY	-$781.0M -189.77% YoY	-$765.0M -178.46% YoY	-$518.0M -150.44% YoY	$1.056B 7.76% YoY	$870.0M -257.04% YoY	$975.0M -7.05% YoY	$1.027B 20.4% YoY	$980.0M 14.49% YoY	-$554.0M -179.37% YoY	$1.049B 37.48% YoY