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FYBR Frontier Communications

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  • 26.720
  • +0.580+2.22%
Close May 15 16:00 ET
  • 26.720
  • 0.0000.00%
Post 16:20 ET
6.64BMarket Cap234.39P/E (TTM)

Frontier Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.88%335M
-4.07%1.34B
-17.78%296M
34.86%383M
20.52%276M
-26.33%389M
1.4B
-23.08%360M
284M
229M
Net income from continuing operations
-66.67%1M
-93.42%29M
-89.03%17M
-90.83%11M
-101.98%-2M
-95.38%3M
--441M
-17.99%155M
--120M
--101M
Operating gains losses
--7M
----
----
----
----
----
--55M
--5M
----
----
Depreciation and amortization
17.58%388M
19.71%1.42B
20.19%375M
20.27%356M
22.07%354M
16.20%330M
--1.18B
10.64%312M
--296M
--290M
Deferred tax
--0
-52.44%78M
2,733.33%79M
-101.35%-1M
--0
--0
--164M
-123.08%-3M
--74M
--68M
Other non cash items
300.00%4M
53.57%-13M
24.14%-22M
--7M
--1M
--1M
---28M
-314.29%-29M
--0
----
Change In working capital
-406.45%-95M
45.49%-308M
-55.88%-212M
91.94%-22M
58.17%-105M
-67.37%31M
---565M
-615.79%-136M
---273M
---251M
-Change in receivables
-550.00%-9M
-514.29%-43M
65.22%-8M
-225.00%-26M
63.33%-11M
-96.30%2M
---7M
-283.33%-23M
---8M
---30M
-Change in prepaid assets
450.00%33M
-89.36%5M
-69.49%18M
-466.67%-11M
73.33%-8M
-60.00%6M
--47M
180.95%59M
--3M
---30M
-Change in payables and accrued expense
-10.00%27M
7.84%55M
-6.98%-46M
564.71%113M
2.33%-42M
-75.00%30M
--51M
-26.47%-43M
--17M
---43M
-Change in other working capital
-1,985.71%-146M
50.46%-325M
-36.43%-176M
65.61%-98M
70.27%-44M
92.55%-7M
---656M
---129M
---285M
---148M
Cash from discontinued investing activities
Operating cash flow
-13.88%335M
-4.07%1.34B
-17.78%296M
34.86%383M
20.52%276M
-26.33%389M
--1.4B
-23.08%360M
--284M
--229M
Investing cash flow
Cash flow from continuing investing activities
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
-793M
-2.04B
Capital expenditure reported
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
---772M
---641M
Net investment purchase and sale
0.00%850M
135.03%613M
-65.04%201M
-2,952.00%-763M
123.21%325M
194.44%850M
---1.75B
--575M
---25M
---1.4B
Net other investing changes
--2M
110.00%42M
76.92%23M
275.00%15M
----
----
--20M
18.18%13M
--4M
--1M
Cash from discontinued investing activities
Investing cash flow
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
---793M
---2.04B
Financing cash flow
Cash flow from continuing financing activities
-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
61M
1.17B
Net issuance payments of debt
-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
--61M
--1.19B
Net other financing activities
-2,475.00%-412M
-230.77%-86M
-300.00%-4M
---59M
66.67%-7M
-300.00%-16M
---26M
-110.00%-1M
--0
---21M
Cash from discontinued financing activities
Financing cash flow
-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
--61M
--1.17B
Net cash flow
Beginning cash position
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
--708M
--1.35B
Current changes in cash
-87.90%98M
149.41%917M
198.39%185M
187.50%392M
26.68%-470M
197.71%810M
---1.86B
-93.24%62M
---448M
---641M
End cash Position
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
--260M
--708M
Free cash flow
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
---488M
---412M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.88%335M-4.07%1.34B-17.78%296M34.86%383M20.52%276M-26.33%389M1.4B-23.08%360M284M229M
Net income from continuing operations -66.67%1M-93.42%29M-89.03%17M-90.83%11M-101.98%-2M-95.38%3M--441M-17.99%155M--120M--101M
Operating gains losses --7M----------------------55M--5M--------
Depreciation and amortization 17.58%388M19.71%1.42B20.19%375M20.27%356M22.07%354M16.20%330M--1.18B10.64%312M--296M--290M
Deferred tax --0-52.44%78M2,733.33%79M-101.35%-1M--0--0--164M-123.08%-3M--74M--68M
Other non cash items 300.00%4M53.57%-13M24.14%-22M--7M--1M--1M---28M-314.29%-29M--0----
Change In working capital -406.45%-95M45.49%-308M-55.88%-212M91.94%-22M58.17%-105M-67.37%31M---565M-615.79%-136M---273M---251M
-Change in receivables -550.00%-9M-514.29%-43M65.22%-8M-225.00%-26M63.33%-11M-96.30%2M---7M-283.33%-23M---8M---30M
-Change in prepaid assets 450.00%33M-89.36%5M-69.49%18M-466.67%-11M73.33%-8M-60.00%6M--47M180.95%59M--3M---30M
-Change in payables and accrued expense -10.00%27M7.84%55M-6.98%-46M564.71%113M2.33%-42M-75.00%30M--51M-26.47%-43M--17M---43M
-Change in other working capital -1,985.71%-146M50.46%-325M-36.43%-176M65.61%-98M70.27%-44M92.55%-7M---656M---129M---285M---148M
Cash from discontinued investing activities
Operating cash flow -13.88%335M-4.07%1.34B-17.78%296M34.86%383M20.52%276M-26.33%389M--1.4B-23.08%360M--284M--229M
Investing cash flow
Cash flow from continuing investing activities 161.18%186M42.79%-2.56B63.79%-105M-78.94%-1.42B64.31%-728M77.40%-304M-4.47B47.08%-290M-793M-2.04B
Capital expenditure reported 42.29%-666M-17.28%-3.21B62.53%-329M13.08%-671M-64.90%-1.06B-158.17%-1.15B---2.74B-57.07%-878M---772M---641M
Net investment purchase and sale 0.00%850M135.03%613M-65.04%201M-2,952.00%-763M123.21%325M194.44%850M---1.75B--575M---25M---1.4B
Net other investing changes --2M110.00%42M76.92%23M275.00%15M----------20M18.18%13M--4M--1M
Cash from discontinued investing activities
Investing cash flow 161.18%186M42.79%-2.56B63.79%-105M-78.94%-1.42B64.31%-728M77.40%-304M---4.47B47.08%-290M---793M---2.04B
Financing cash flow
Cash flow from continuing financing activities -158.34%-423M75.81%2.13B25.00%-6M2,240.98%1.43B-101.54%-18M6,141.67%725M1.21B-100.80%-8M61M1.17B
Net issuance payments of debt -101.48%-11M79.06%2.22B71.43%-2M2,337.70%1.49B-100.92%-11M9,362.50%741M--1.24B-100.71%-7M--61M--1.19B
Net other financing activities -2,475.00%-412M-230.77%-86M-300.00%-4M---59M66.67%-7M-300.00%-16M---26M-110.00%-1M--0---21M
Cash from discontinued financing activities
Financing cash flow -158.34%-423M75.81%2.13B25.00%-6M2,240.98%1.43B-101.54%-18M6,141.67%725M--1.21B-100.80%-8M--61M--1.17B
Net cash flow
Beginning cash position 284.78%1.24B-85.22%322M305.38%1.05B-6.50%662M-16.09%1.13B-85.22%322M--2.18B-79.38%260M--708M--1.35B
Current changes in cash -87.90%98M149.41%917M198.39%185M187.50%392M26.68%-470M197.71%810M---1.86B-93.24%62M---448M---641M
End cash Position 18.11%1.34B284.78%1.24B284.78%1.24B305.38%1.05B-6.50%662M-16.09%1.13B--322M-85.22%322M--260M--708M
Free cash flow 56.73%-331M-39.64%-1.87B93.63%-33M40.98%-288M-89.56%-781M-1,044.44%-765M---1.34B-469.23%-518M---488M---412M
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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