Frontier Communications Parent Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
1,344M
29M
1,415M
108M
22M
-308M
-2,741M
3,211M
2,129M
0M
0 %
0M
0M
4,282M
1,125M
803M
322M
-1,867M
1,401M
441M
1,182M
82M
97M
-565M
-1,750M
2,738M
1,211M
0M
0 %
-8M
1,169M
1,252M
322M
-1,856M
2,178M
-1,337M
797M
4,955M
1,240M
17M
-5,484M
136M
-1,683M
1,705M
1,177M
0M
0 %
0M
1,187M
1,215M
2,178M
291M
1,887M
-908M
1,989M
-402M
1,598M
3M
507M
374M
-19M
1,181M
-893M
0M
-0 %
0M
-770M
4,827M
1,887M
1,077M
810M
808M
1,508M
-5,911M
1,780M
15M
6,322M
-79M
-1,134M
1,226M
32M
0M
-0 %
0M
81M
2,550M
810M
406M
404M
282M
1,812M
-643M
1,954M
0M
0M
-102M
0M
1,192M
-608M
107M
-16.6 %
0M
-436M
-65M
404M
28M
0M
0M
1,850M
-1,804M
2,184M
0M
0M
-119M
0M
1,188M
-942M
480M
-26.58 %
0M
-353M
-109M
0M
-146M
0M
0M
1,676M
-373M
2,031M
0M
0M
54M
0M
1,401M
725M
707M
-189.4 %
0M
0M
-47M
0M
-8,858M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1Q2019
1Q2018
3Q2017
2Q2017
3Q2015
3Q2014
2Q2014
3Q2013
2Q2013
1Q2013
1Q2012
3Q2011
2Q2011
296M
17M
375M
27M
159M
-361M
-105M
329M
-6M
0M
0 %
0M
0M
-4M
1,125M
177M
948M
-33M
383M
11M
356M
30M
9M
-22M
-1,419M
671M
1,428M
0M
0 %
-2M
0M
1,502M
1,054M
392M
662M
-288M
276M
-2M
354M
27M
1M
-105M
325M
1,057M
-18M
0M
-0 %
-4M
-4M
-3M
662M
-470M
1,132M
-781M
389M
3M
330M
24M
1M
31M
850M
1,154M
725M
0M
0 %
-3M
733M
737M
1,132M
810M
322M
-765M
360M
155M
312M
29M
4M
-137M
575M
878M
-8M
0M
0 %
-1M
-3M
-290M
322M
62M
260M
-518M
284M
120M
296M
19M
48M
-273M
-25M
772M
61M
0M
0 %
0M
-4M
70M
260M
-448M
708M
-488M
229M
101M
290M
20M
8M
-258M
-1,400M
641M
1,170M
0M
0 %
0M
1,179M
1,179M
708M
-641M
1,349M
-412M
528M
65M
284M
15M
37M
102M
-900M
447M
-12M
0M
0 %
0M
-3M
-4M
1,349M
-829M
2,178M
81M
468M
189M
282M
10M
-7M
-19M
-548M
559M
997M
0M
0 %
0M
987M
1,010M
2,178M
917M
1,261M
-91M
273M
126M
273M
0M
-273M
73M
-900M
0M
0M
0M
0 %
0M
-9M
0M
273M
273M
1M
273M
-1M
5M
0M
0M
-244M
238M
-900M
0M
0M
0M
0 %
0M
214M
0M
1M
-1M
2M
-1M
665M
60M
387M
-1M
1M
134M
-380M
384M
-7M
0M
0 %
0M
-5M
-2M
2,165M
278M
1,887M
281M
497M
-50M
394M
74M
13M
57M
-334M
356M
-102M
0M
-0 %
0M
2M
4,846M
1,887M
62M
1,825M
141M
542M
15M
392M
1M
3M
139M
-313M
314M
-754M
0M
0 %
0M
-754M
-313M
1,825M
-525M
2,350M
228M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-5M
0M
2M
1M
1M
0M
477M
-186M
415M
1M
138M
139M
0M
286M
-13M
0M
-0 %
0M
0M
-5M
182M
182M
0M
191M
282M
-87M
484M
3M
16M
-150M
0M
305M
-286M
0M
-0 %
0M
0M
-278M
-235M
-235M
0M
-23M
251M
20M
505M
4M
-38M
-252M
0M
0M
-137M
-53M
-262.5 %
0M
0M
-84M
-175M
-175M
280M
251M
280M
0M
280M
0M
-280M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
280M
280M
280M
280M
280M
0M
280M
0M
-280M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
280M
280M
0M
280M
-81M
-81M
0M
0M
81M
0M
0M
0M
-1M
-1M
0 %
0M
0M
1M
-82M
-82M
41M
-81M
42M
42M
0M
0M
-42M
0M
0M
0M
-1M
-1M
-0 %
0M
0M
1M
41M
41M
37M
42M
38M
38M
0M
0M
-38M
0M
0M
0M
-1M
-1M
-0 %
0M
0M
1M
37M
37M
35M
38M
35M
35M
0M
0M
-35M
0M
0M
0M
-1M
-1M
-0 %
0M
0M
1M
35M
35M
0M
35M
-38M
-38M
0M
0M
38M
0M
0M
0M
-1M
-1M
0 %
0M
0M
1M
-39M
-39M
2M
-38M
2M
2M
0M
0M
-2M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
2M
2M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
-3M
-3M
0 %
0M
0M
3M
-3M
-3M
28M
0M
29M
29M
0M
0M
-29M
0M
0M
0M
-1M
-1M
-0 %
0M
0M
1M
28M
28M
31M
29M
32M
32M
0M
0M
-32M
0M
0M
0M
-1M
-1M
-0 %
0M
0M
1M
31M
31M
0M
32M