Frontier Communications Parent, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2020 12 months to Dec 31, 2020
Cash flows provided from (used by) operating activities:
Net (loss) income
Predecessor
Total net (loss) income

Adjustments to reconcile net loss to net cash provided from (used by) operating activities:
Depreciation and amortization
Predecessor
Total depreciation and amortization

Loss on early extinguishment of debt
Predecessor
Total loss on early extinguishment of debt
Pension settlement costs
Pension/OPEB special termination benefit enhancements
Predecessor
Total pension/OPEB special termination benefit enhancements

Stock-based compensation expense
Predecessor
Total stock-based compensation expense

Amortization of deferred financing costs
Predecessor
Total amortization of deferred financing costs
Non-cash reorganization items
Predecessor
Total non-cash reorganization items
Amortization of (premium) discount
Lease Impairment
Bad debt expense
Predecessor
Total bad debt expense

Other adjustments
Predecessor
Total other adjustments

Deferred income taxes
Predecessor
Total deferred income taxes

Loss on disposal of Northwest Operations
Predecessor
Total loss on disposal of Northwest Operations
Change in accounts receivable
Predecessor
Total change in accounts receivable

Change in long-term pension and other post-retirement liabilities
Change in accounts payable and other liabilities
Predecessor
Total change in accounts payable and other liabilities

Change in prepaid expenses, income taxes, and other assets
Predecessor
Total change in prepaid expenses, income taxes, and other assets

Net cash provided from operating activities
Predecessor
Total net cash provided from operating activities

Cash flows provided from (used by) investing activities:
Capital expenditures
Predecessor
Total capital expenditures

Proceeds on sale of interest
Predecessor
Total proceeds on sale of interest
Purchase of short-term investments
Sale of short-term investments
Purchase of long-term investments
Proceeds on sale of assets
Other
Predecessor
Total other

Net cash used by investing activities
Predecessor
Total net cash used by investing activities

Cash flows provided from (used by) financing activities:
Long-term debt principal payments
Predecessor
Total long-term debt principal payments

Proceeds from long-term debt borrowings
Predecessor
Total proceeds from long-term debt borrowings

Repayment of revolving debt
Predecessor
Total repayment of revolving debt
Payments of vendor financing
Premium paid to retire debt
Financing costs paid
Predecessor
Total financing costs paid

Finance lease obligation payments
Predecessor
Total finance lease obligation payments

Proceeds from financing lease transactions
Taxes paid on behalf of employees for shares withheld
Other
Predecessor
Total other

Net cash provided from (used by) financing activities
Predecessor
Total net cash provided from (used by) financing activities

Increase (Decrease) in cash, cash equivalents, and restricted cash
Predecessor
Total increase (Decrease) in cash, cash equivalents, and restricted cash

Cash, cash equivalents and restricted cash at the beginning of the period
Successor
Predecessor
Total cash, cash equivalents and restricted cash at the beginning of the period

Cash, cash equivalents, and restricted cash at the end of the period
Predecessor
Total cash, cash equivalents, and restricted cash at the end of the period

Supplemental cash flow information: Cash paid during the period for:
Interest
Predecessor
Total interest

Income tax payments (refunds), net
Predecessor
Total income tax payments (refunds), net

Reorganization items, net
Predecessor
Total reorganization items, net

Non-cash investing activities:
Financing obligation for contributions of real property to pension plan
Increase (Decrease) in capital expenditures due to changes in accounts payable
Decrease in capital expenditures due to changes in accounts payable and accrued expenses
Predecessor
Total decrease in capital expenditures due to changes in accounts payable and accrued expenses

Increase (Decrease) in capital expenditures due to changes in vendor financing

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