FYBR · As filed with the SEC
Frontier Communications Parent cash flow statement, by quarter
The statement as Frontier Communications Parent presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements Of Cash Flows · USD
| USD | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash flows provided from (used by) operating activities: | ||||||||
| Net loss | — | — | (64,000,000) | — | — | — | 1,000,000 | — |
| Adjustments to reconcile net income to net cash provided from (used by) operating activities: | ||||||||
| Depreciation and amortization | — | — | 445,000,000 | — | — | — | 388,000,000 | — |
| Pension / OPEB special termination benefit enhancements | — | — | — | — | — | — | 7,000,000 | — |
| Stock-based compensation expense | — | — | 15,000,000 | — | — | — | 26,000,000 | — |
| Amortization of premium | — | — | (5,000,000) | — | — | — | (5,000,000) | — |
| Bad debt expense | — | — | 11,000,000 | — | — | — | 9,000,000 | — |
| Other adjustments | — | — | 5,000,000 | — | — | — | 4,000,000 | — |
| Deferred income taxes | — | — | (12,000,000) | — | — | — | — | — |
| Change in accounts receivable | — | — | (48,000,000) | — | — | — | (9,000,000) | — |
| Change in long-term pension and other postretirement liabilities | — | — | (66,000,000) | — | — | — | (146,000,000) | — |
| Change in accounts payable and other liabilities | — | — | 222,000,000 | — | — | — | 27,000,000 | — |
| Change in prepaid expenses, income taxes, and other assets | — | — | 16,000,000 | — | — | — | 33,000,000 | — |
| Net cash provided from operating activities | — | — | 519,000,000 | — | — | — | 335,000,000 | — |
| Cash flows provided from (used by) investing activities: | ||||||||
| Capital expenditures | — | — | (757,000,000) | — | — | — | (666,000,000) | — |
| Sale of short-term investments | — | — | — | — | — | — | 850,000,000 | — |
| Proceeds on sale of assets | — | — | 1,000,000 | — | — | — | — | — |
| Other | — | — | — | — | — | — | 2,000,000 | — |
| Net cash used by investing activities | — | — | (756,000,000) | — | — | — | 186,000,000 | — |
| Cash flows provided from (used by) financing activities: | ||||||||
| Long-term debt principal payments | — | — | — | — | — | — | (4,000,000) | — |
| Net proceeds from long-term debt borrowings | — | — | 100,000,000 | — | — | — | — | — |
| Payments of vendor financing | — | — | (16,000,000) | — | — | — | (363,000,000) | — |
| Financing costs paid | — | — | (17,000,000) | — | — | — | — | — |
| Finance lease obligation payments | — | — | (10,000,000) | — | — | — | (7,000,000) | — |
| Taxes paid on behalf of employees for shares withheld | — | — | (10,000,000) | — | — | — | (43,000,000) | — |
| Other | — | — | (2,000,000) | — | — | — | (6,000,000) | — |
| Net cash provided from (used by) financing activities | — | — | 45,000,000 | — | — | — | (423,000,000) | — |
| Increase (Decrease) in cash, cash equivalents, and restricted cash | — | — | (192,000,000) | — | — | — | 98,000,000 | — |
| Cash, cash equivalents, and restricted cash at January 1, | 564,000,000 | 719,000,000 | 911,000,000 | 1,480,000,000 | 1,246,000,000 | 1,337,000,000 | 1,239,000,000 | 1,054,000,000 |
| Cash, cash equivalents, and restricted cash at September 30, | 427,000,000 | 564,000,000 | 719,000,000 | 911,000,000 | 1,480,000,000 | 1,246,000,000 | 1,337,000,000 | 1,239,000,000 |
| Supplemental cash flow information: Cash paid during the period for: | ||||||||
| Interest | — | — | 141,000,000 | — | — | — | 149,000,000 | — |
| Income tax payments (refund), net | — | — | — | — | — | — | (13,000,000) | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.