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COM:FRONTIER

Frontier Communications

  • Stock

Last Close

34.80

22/11 21:00

Market Cap

6.37B

Beta: -

Volume Today

2.74M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-5.91B
-
-402M
93.20%
4.96B
1,332.59%
441M
91.10%
29M
93.42%
depreciation and amortization
1.78B
-
1.60B
10.22%
1.24B
22.40%
1.18B
4.68%
1.42B
19.71%
deferred income tax
-619M
-
-91M
85.30%
-67M
26.37%
164M
344.78%
78M
52.44%
stock based compensation
15M
-
3M
80%
17M
466.67%
82M
382.35%
108M
31.71%
change in working capital
-79M
-
374M
573.42%
136M
63.64%
-565M
515.44%
-308M
45.49%
accounts receivables
48M
-
73M
52.08%
95M
30.14%
-7M
107.37%
-43M
514.29%
inventory
-33M
-
accounts payables
-122M
-
342M
380.33%
-53M
115.50%
51M
196.23%
55M
7.84%
other working capital
-5M
-
-8M
60%
94M
1,275%
-609M
747.87%
-320M
47.45%
other non cash items
6.32B
-
507M
91.98%
-5.48B
1,181.66%
97M
101.77%
22M
77.32%
net cash provided by operating activities
1.51B
-
1.99B
31.90%
797M
59.93%
1.40B
75.78%
1.34B
4.07%
investments in property plant and equipment
-1.23B
-
-1.18B
3.67%
-1.71B
44.37%
-2.74B
60.59%
-3.21B
17.28%
acquisitions net
88M
-
1.13B
1,185.23%
16M
98.59%
13M
18.75%
36M
176.92%
purchases of investments
-4.35B
-
-2.34B
46.28%
sales maturities of investments
2.60B
-
2.95B
13.46%
other investing activites
4M
-
31M
675%
6M
80.65%
7M
16.67%
6M
14.29%
net cash used for investing activites
-1.13B
-
-19M
98.32%
-1.68B
8,757.89%
-4.47B
165.48%
-2.56B
42.79%
debt repayment
-2.52B
-
-5.72B
127.16%
-38M
99.34%
-33M
13.16%
-2.15B
6,424.24%
common stock issued
common stock repurchased
-8M
-
dividends paid
other financing activites
2.55B
-
4.83B
89.29%
1.22B
74.83%
1.25B
3.05%
4.28B
242.01%
net cash used provided by financing activities
32M
-
-893M
2,890.63%
1.18B
231.80%
1.21B
2.89%
2.13B
75.81%
effect of forex changes on cash
-916.08M
-
net change in cash
406M
-
1.08B
165.27%
291M
72.98%
-1.86B
737.80%
803M
143.27%
cash at beginning of period
404M
-
810M
100.50%
1.89B
132.96%
2.18B
15.42%
322M
85.22%
cash at end of period
810M
-
1.89B
132.96%
2.18B
15.42%
322M
85.22%
1.13B
249.38%
operating cash flow
1.51B
-
1.99B
31.90%
797M
59.93%
1.40B
75.78%
1.34B
4.07%
capital expenditure
-1.23B
-
-1.18B
3.67%
-1.71B
44.37%
-2.74B
60.59%
-3.21B
17.28%
free cash flow
282M
-
808M
186.52%
-908M
212.38%
-1.34B
47.25%
-1.87B
39.64%

All numbers in (except ratios and percentages)