FYBR NASDAQ
Frontier Communications Parent, Inc.
1W: -0.1%
1M: +0.4%
3M: +1.8%
1Y: +9.9%
3Y: +54.2%
$38.49
Last traded 2025-12-31 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$1.6B
+20.6% ▲
5Y CAGR: +1.5%
Capital Expenditures
$2.8B
+13.3% ▲
5Y CAGR: +17.8%
Free Cash Flow
-$1.2B
+37.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$65M
-622.2% ▼
Net Change in Cash
-$361M
-142.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$402M | $5.0B | $441M | $29M | -$322M |
| Depreciation & Amort. | $1.6B | $1.2B | $1.2B | $1.4B | $1.6B |
| Stock-Based Comp. | $3M | $17M | $82M | $108M | $68M |
| Change in Working Capital | $374M | $136M | -$565M | -$308M | $236M |
| Other Non-Cash Items | $507M | -$5.5B | $97M | $22M | $41M |
| Operating Cash Flow | $2.0B | $797M | $1.4B | $1.3B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.7B | -$2.7B | -$3.2B | -$2.8B |
| Acquisitions (Net) | $1.1B | $0 | $13M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4.3B | -$2.3B | $0 |
| Investment Sales | $0 | $0 | $2.6B | $3.0B | $1.1B |
| Other Investing | $31M | $22M | $7M | $42M | $27M |
| Investing Cash Flow | -$19M | -$1.7B | -$4.5B | -$2.6B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$770M | $1.2B | $1.2B | $2.2B | $307M |
| Stock Repurchased | $0 | $0 | -$8M | -$9M | -$65M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$123M | $7M | -$18M | -$77M | -$510M |
| Financing Cash Flow | -$893M | $1.2B | $1.2B | $2.1B | -$268M |
| Net Change in Cash | $1.1B | $257M | -$1.8B | $845M | -$361M |
| Cash End of Period | $1.9B | $2.1B | $322M | $1.2B | $806M |
| Free Cash Flow | $808M | -$908M | -$1.3B | -$1.9B | -$1.2B |