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FYBR Frontier Communications

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  • 34.840
  • +0.140+0.40%
Trading Nov 21 11:20 ET
8.68BMarket Cap-46453P/E (TTM)

Frontier Communications Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.36%618M
35.51%374M
-13.88%335M
-4.07%1.34B
-17.78%296M
34.86%383M
20.52%276M
-26.33%389M
1.4B
-23.08%360M
Net income from continuing operations
-845.45%-82M
-6,050.00%-123M
-66.67%1M
-93.42%29M
-89.03%17M
-90.83%11M
-101.98%-2M
-95.38%3M
--441M
-17.99%155M
Operating gains losses
--1M
--3M
--7M
----
----
----
----
----
--55M
--5M
Depreciation and amortization
15.17%410M
12.43%398M
17.58%388M
19.71%1.42B
20.19%375M
20.27%356M
22.07%354M
16.20%330M
--1.18B
10.64%312M
Deferred tax
-700.00%-8M
---10M
--0
-52.44%78M
2,733.33%79M
-101.35%-1M
--0
--0
--164M
-123.08%-3M
Other non cash items
-57.14%3M
200.00%3M
300.00%4M
53.57%-13M
24.14%-22M
--7M
--1M
--1M
---28M
-314.29%-29M
Change In working capital
1,336.36%272M
181.90%86M
-406.45%-95M
45.49%-308M
-55.88%-212M
91.94%-22M
58.17%-105M
-67.37%31M
---565M
-615.79%-136M
-Change in receivables
119.23%5M
109.09%1M
-550.00%-9M
-514.29%-43M
65.22%-8M
-225.00%-26M
63.33%-11M
-96.30%2M
---7M
-283.33%-23M
-Change in prepaid assets
0.00%-11M
200.00%8M
450.00%33M
-89.36%5M
-69.49%18M
-466.67%-11M
73.33%-8M
-60.00%6M
--47M
180.95%59M
-Change in payables and accrued expense
179.65%316M
216.67%49M
-10.00%27M
7.84%55M
-6.98%-46M
564.71%113M
2.33%-42M
-75.00%30M
--51M
-26.47%-43M
-Change in other working capital
61.22%-38M
163.64%28M
-1,985.71%-146M
50.46%-325M
-36.43%-176M
65.61%-98M
70.27%-44M
92.55%-7M
---656M
---129M
Cash from discontinued investing activities
Operating cash flow
61.36%618M
35.51%374M
-13.88%335M
-4.07%1.34B
-17.78%296M
34.86%383M
20.52%276M
-26.33%389M
--1.4B
-23.08%360M
Investing cash flow
Cash flow from continuing investing activities
51.30%-691M
46.02%-393M
161.18%186M
42.79%-2.56B
63.79%-105M
-78.94%-1.42B
64.31%-728M
77.40%-304M
-4.47B
47.08%-290M
Capital expenditure reported
-4.17%-699M
40.78%-626M
42.29%-666M
-17.28%-3.21B
62.53%-329M
13.08%-671M
-64.90%-1.06B
-158.17%-1.15B
---2.74B
-57.07%-878M
Net investment purchase and sale
--0
-30.77%225M
0.00%850M
135.03%613M
-65.04%201M
-2,952.00%-763M
123.21%325M
194.44%850M
---1.75B
--575M
Net other investing changes
-46.67%8M
--8M
--2M
110.00%42M
76.92%23M
275.00%15M
----
----
--20M
18.18%13M
Cash from discontinued investing activities
Investing cash flow
51.30%-691M
46.02%-393M
161.18%186M
42.79%-2.56B
63.79%-105M
-78.94%-1.42B
64.31%-728M
77.40%-304M
---4.47B
47.08%-290M
Financing cash flow
Cash flow from continuing financing activities
-78.50%307M
-300.00%-72M
-158.34%-423M
75.81%2.13B
25.00%-6M
2,240.98%1.43B
-101.54%-18M
6,141.67%725M
1.21B
-100.80%-8M
Net issuance payments of debt
-105.11%-76M
0.00%-11M
-101.48%-11M
79.06%2.22B
71.43%-2M
2,337.70%1.49B
-100.92%-11M
9,362.50%741M
--1.24B
-100.71%-7M
Net other financing activities
749.15%383M
-771.43%-61M
-2,475.00%-412M
-230.77%-86M
-300.00%-4M
---59M
66.67%-7M
-300.00%-16M
---26M
-110.00%-1M
Cash from discontinued financing activities
Financing cash flow
-78.50%307M
-300.00%-72M
-158.34%-423M
75.81%2.13B
25.00%-6M
2,240.98%1.43B
-101.54%-18M
6,141.67%725M
--1.21B
-100.80%-8M
Net cash flow
Beginning cash position
88.22%1.25B
18.11%1.34B
284.78%1.24B
-85.22%322M
305.38%1.05B
-6.50%662M
-16.09%1.13B
-85.22%322M
--2.18B
-79.38%260M
Current changes in cash
-40.31%234M
80.64%-91M
-87.90%98M
149.41%917M
198.39%185M
187.50%392M
26.68%-470M
197.71%810M
---1.86B
-93.24%62M
End cash Position
40.42%1.48B
88.22%1.25B
18.11%1.34B
284.78%1.24B
284.78%1.24B
305.38%1.05B
-6.50%662M
-16.09%1.13B
--322M
-85.22%322M
Free cash flow
71.88%-81M
67.73%-252M
56.73%-331M
-39.64%-1.87B
93.63%-33M
40.98%-288M
-89.56%-781M
-1,044.44%-765M
---1.34B
-469.23%-518M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.36%618M35.51%374M-13.88%335M-4.07%1.34B-17.78%296M34.86%383M20.52%276M-26.33%389M1.4B-23.08%360M
Net income from continuing operations -845.45%-82M-6,050.00%-123M-66.67%1M-93.42%29M-89.03%17M-90.83%11M-101.98%-2M-95.38%3M--441M-17.99%155M
Operating gains losses --1M--3M--7M----------------------55M--5M
Depreciation and amortization 15.17%410M12.43%398M17.58%388M19.71%1.42B20.19%375M20.27%356M22.07%354M16.20%330M--1.18B10.64%312M
Deferred tax -700.00%-8M---10M--0-52.44%78M2,733.33%79M-101.35%-1M--0--0--164M-123.08%-3M
Other non cash items -57.14%3M200.00%3M300.00%4M53.57%-13M24.14%-22M--7M--1M--1M---28M-314.29%-29M
Change In working capital 1,336.36%272M181.90%86M-406.45%-95M45.49%-308M-55.88%-212M91.94%-22M58.17%-105M-67.37%31M---565M-615.79%-136M
-Change in receivables 119.23%5M109.09%1M-550.00%-9M-514.29%-43M65.22%-8M-225.00%-26M63.33%-11M-96.30%2M---7M-283.33%-23M
-Change in prepaid assets 0.00%-11M200.00%8M450.00%33M-89.36%5M-69.49%18M-466.67%-11M73.33%-8M-60.00%6M--47M180.95%59M
-Change in payables and accrued expense 179.65%316M216.67%49M-10.00%27M7.84%55M-6.98%-46M564.71%113M2.33%-42M-75.00%30M--51M-26.47%-43M
-Change in other working capital 61.22%-38M163.64%28M-1,985.71%-146M50.46%-325M-36.43%-176M65.61%-98M70.27%-44M92.55%-7M---656M---129M
Cash from discontinued investing activities
Operating cash flow 61.36%618M35.51%374M-13.88%335M-4.07%1.34B-17.78%296M34.86%383M20.52%276M-26.33%389M--1.4B-23.08%360M
Investing cash flow
Cash flow from continuing investing activities 51.30%-691M46.02%-393M161.18%186M42.79%-2.56B63.79%-105M-78.94%-1.42B64.31%-728M77.40%-304M-4.47B47.08%-290M
Capital expenditure reported -4.17%-699M40.78%-626M42.29%-666M-17.28%-3.21B62.53%-329M13.08%-671M-64.90%-1.06B-158.17%-1.15B---2.74B-57.07%-878M
Net investment purchase and sale --0-30.77%225M0.00%850M135.03%613M-65.04%201M-2,952.00%-763M123.21%325M194.44%850M---1.75B--575M
Net other investing changes -46.67%8M--8M--2M110.00%42M76.92%23M275.00%15M----------20M18.18%13M
Cash from discontinued investing activities
Investing cash flow 51.30%-691M46.02%-393M161.18%186M42.79%-2.56B63.79%-105M-78.94%-1.42B64.31%-728M77.40%-304M---4.47B47.08%-290M
Financing cash flow
Cash flow from continuing financing activities -78.50%307M-300.00%-72M-158.34%-423M75.81%2.13B25.00%-6M2,240.98%1.43B-101.54%-18M6,141.67%725M1.21B-100.80%-8M
Net issuance payments of debt -105.11%-76M0.00%-11M-101.48%-11M79.06%2.22B71.43%-2M2,337.70%1.49B-100.92%-11M9,362.50%741M--1.24B-100.71%-7M
Net other financing activities 749.15%383M-771.43%-61M-2,475.00%-412M-230.77%-86M-300.00%-4M---59M66.67%-7M-300.00%-16M---26M-110.00%-1M
Cash from discontinued financing activities
Financing cash flow -78.50%307M-300.00%-72M-158.34%-423M75.81%2.13B25.00%-6M2,240.98%1.43B-101.54%-18M6,141.67%725M--1.21B-100.80%-8M
Net cash flow
Beginning cash position 88.22%1.25B18.11%1.34B284.78%1.24B-85.22%322M305.38%1.05B-6.50%662M-16.09%1.13B-85.22%322M--2.18B-79.38%260M
Current changes in cash -40.31%234M80.64%-91M-87.90%98M149.41%917M198.39%185M187.50%392M26.68%-470M197.71%810M---1.86B-93.24%62M
End cash Position 40.42%1.48B88.22%1.25B18.11%1.34B284.78%1.24B284.78%1.24B305.38%1.05B-6.50%662M-16.09%1.13B--322M-85.22%322M
Free cash flow 71.88%-81M67.73%-252M56.73%-331M-39.64%-1.87B93.63%-33M40.98%-288M-89.56%-781M-1,044.44%-765M---1.34B-469.23%-518M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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