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Frontier Communications Parent, Inc. (FYBR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.22+0.19 (+0.76%)
At close: 04:00PM EDT
25.22 0.00 (0.00%)
After hours: 04:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
27,000
29,000
441,000
-402,000
-5,911,000
Depreciation & amortisation
1,473,000
1,415,000
1,182,000
1,598,000
1,780,000
Deferred income taxes
78,000
78,000
164,000
-91,000
-619,000
Stock-based compensation
110,000
108,000
82,000
3,000
15,000
Change in working capital
-434,000
-308,000
-565,000
374,000
-79,000
Accounts receivable
-54,000
-43,000
-7,000
73,000
48,000
Accounts payable
52,000
55,000
51,000
350,000
-122,000
Other working capital
-1,433,000
-1,867,000
-1,337,000
808,000
282,000
Other non-cash items
-10,000
-13,000
-28,000
114,000
30,000
Net cash provided by operating activities
1,290,000
1,344,000
1,401,000
1,989,000
1,508,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,723,000
-3,211,000
-2,738,000
-1,181,000
-1,226,000
Purchases of investments
-2,112,000
-2,337,000
-4,350,000
0
-
Sales/maturities of investments
2,725,000
2,950,000
2,600,000
0
-
Other investing activities
-
42,000
20,000
31,000
92,000
Net cash used for investing activities
-2,066,000
-2,556,000
-4,468,000
-19,000
-1,134,000
Cash flows from financing activities
Debt repayment
-95,000
-93,000
-33,000
-5,720,000
-2,518,000
Other financing activities
-482,000
-86,000
-26,000
-123,000
-49,000
Net cash used provided by (used for) financing activities
981,000
2,129,000
1,211,000
-893,000
32,000
Net change in cash
205,000
917,000
-1,856,000
1,077,000
406,000
Cash at beginning of period
1,132,000
322,000
2,178,000
810,000
404,000
Cash at end of period
1,337,000
1,239,000
322,000
1,887,000
810,000
Free cash flow
Operating cash flow
1,290,000
1,344,000
1,401,000
1,989,000
1,508,000
Capital expenditure
-2,723,000
-3,211,000
-2,738,000
-1,181,000
-1,226,000
Free cash flow
-1,433,000
-1,867,000
-1,337,000
808,000
282,000