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Frontier Communications Parent Inc (FYBR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FYBR quarterly Cash Flow →
The quarterly cash flow data below helps track how Frontier Communications Parent Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-322.00
Depreciation & amortization1,625.00
Amortization of Other Assets-20.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed39.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation68.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component12.00
Provision For Bad Debts-
Noncash Reorganization Items Net-
Finance And Operating Lease Impairment Loss-
Finance And Operating Lease Impairment Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable28.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities301.00
Increase (Decrease) in Pension and Postretirement Obligations-142.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets22.00
Other Working Capital0.00
Other Noncash Income (Expense)10.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,621.00
Investing Activities
Capital Expenditures-2,783.00
Sale of Capital Items20.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalexpendituresintegrationactivities-
Capital Expenditures Integration Activities-
Network Expansion Funded By Connect America Fund-
Grant Funds Received For Network Expansion From Connect America Fund-
Proceeds From Sale Of Real Estate And Business Lines-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments1,075.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities7.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,681.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-31.00
Long-term debt - borrowings750.00
Long-term debt - repayments-875.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-81.00
Premium Paid Upon Retirement Of Debt-
Cash Reclassed To Assets Held For Sale-
Finance Lease Principal Payments-31.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-268.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,142.00
Total Cash Flow-328.00
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About Frontier Communications Parent Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001562762-25-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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