Resideo Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-640	116	210	283	242	37
Depreciation & Amortization	191	144	98	94	88	86
Asset Writedown & Restructuring Costs	14	52	42	35	-	40
Stock-Based Compensation	58	59	44	50	39	29
Other Operating Activities	-30	-24	-42	3	50	43
Change in Accounts Receivable	-40	-18	19	-72	-30	-27
Change in Inventory	-125	-71	32	-122	-73	19
Change in Accounts Payable	7	127	18	-43	-42	-1
Change in Other Net Operating Assets	-668	59	19	-76	41	18
Operating Cash Flow	-1,233	444	440	152	315	244
Operating Cash Flow Growth	-	0.91%	189.47%	-51.75%	29.10%	960.87%
Capital Expenditures	-101	-80	-105	-85	-63	-70
Cash Acquisitions	-3	-1,337	-16	-665	-11	-35
Divestitures	-	-	86	-	-	-
Other Investing Activities	2	8	-9	-14	9	2
Investing Cash Flow	-102	-1,409	-44	-764	-65	-103
Long-Term Debt Issued	-	1,176	-	200	1,250	-
Total Debt Issued	1,198	1,176	-	200	1,250	-
Long-Term Debt Repaid	-	-605	-12	-12	-1,188	-22
Total Debt Repaid	-6	-605	-12	-12	-1,188	-22
Net Debt Issued (Repaid)	1,192	571	-12	188	62	-22
Issuance of Common Stock	-	-	-	-	-	279
Repurchase of Common Stock	-10	-1	-41	-	-	-
Preferred Dividends Paid	-35	-12	-	-	-	-
Dividends Paid	-35	-12	-	-	-	-
Other Financing Activities	-	-9	-11	-18	-42	-4
Financing Cash Flow	1,147	1,031	-64	170	20	253
Foreign Exchange Rate Adjustments	2	-10	-24	-8	-8	1
Net Cash Flow	-186	56	308	-450	262	395
Free Cash Flow	-1,334	364	335	67	252	174
Free Cash Flow Growth	-	8.66%	400.00%	-73.41%	44.83%	-
Free Cash Flow Margin	-17.94%	5.38%	5.37%	1.05%	4.31%	3.43%
Free Cash Flow Per Share	-9.00	2.44	2.26	0.45	1.70	1.38
Cash Interest Paid	78	78	80	54	39	57
Cash Income Tax Paid	162	162	123	159	107	32
Levered Free Cash Flow	190.38	324.63	401.88	111.38	286.25	235.75
Unlevered Free Cash Flow	260.38	375.25	442.5	145.13	315.63	275.13
Change in Working Capital	-826	97	88	-313	-104	9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.