$FTDR Cashflow Statement | Understand Stock

$FTDR

$84.52 +$0.59 (0.7%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash and Cash Equivalents at Beginning of Period
Cash Flows from Operating Activities:
Net Income
Adjustments to reconcile net income to net cash provided from operating activities:
Depreciation and amortization expense
Deferred income tax provision (benefit)
Stock-based compensation expense
Unearned insurance premium
Restructuring charges
Payments for restructuring charges
Loss on extinguishment of debt
Other
Changes in working capital:
Receivables
Deferred reinsurance
Deferred customer acquisition costs
Prepaid expenses and other current assets
Accounts payable
Deferred revenue
Accrued liabilities
Accrued interest payable
Unearned insurance premium
Current income taxes

Net Cash Provided from Operating Activities
Cash Flows from Investing Activities:
Purchases of property and equipment
Business acquisitions, net of cash acquired
Purchases of available-for-sale securities
Sales and maturities of available-for-sale securities
Other investing activities
Net Cash Provided from (Used for) Investing Activities
Cash Flows from Financing Activities:
Borrowings of debt, net of discount
Repayments of debt
Debt issuance costs paid
Call premium paid on retired debt
Repurchases of common stock
Other financing activities
Net Cash Provided from (Used for) Financing Activities

Cash Increase During the Period
Cash and Cash Equivalents at End of Period

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