Resideo Technologies, Inc. (REZI)
NYSE: REZI · Real-Time Price · USD
25.42
-1.88 (-6.89%)
Aug 1, 2025, 4:00 PM - Market closed

Resideo Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
7911621028324237
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Depreciation & Amortization
16714498948886
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Asset Writedown & Restructuring Costs
49524235-40
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Stock-Based Compensation
605944503929
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Other Operating Activities
-21-24-4235043
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Change in Accounts Receivable
-65-1819-72-30-27
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Change in Inventory
-61-7132-122-7319
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Change in Accounts Payable
7012718-43-42-1
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Change in Other Net Operating Assets
995919-764118
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Operating Cash Flow
377444440152315244
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Operating Cash Flow Growth
-15.47%0.91%189.47%-51.75%29.10%960.87%
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Capital Expenditures
-90-80-105-85-63-70
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Cash Acquisitions
-1,337-1,337-16-665-11-35
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Divestitures
--86---
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Other Investing Activities
98-9-1492
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Investing Cash Flow
-1,418-1,409-44-764-65-103
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Long-Term Debt Issued
-1,176-2001,250-
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Total Debt Issued
1,1761,176-2001,250-
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Long-Term Debt Repaid
--605-12-12-1,188-22
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Total Debt Repaid
-602-605-12-12-1,188-22
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Net Debt Issued (Repaid)
574571-1218862-22
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Issuance of Common Stock
-----279
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Repurchase of Common Stock
-9-1-41---
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Preferred Dividends Paid
-21-12----
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Dividends Paid
-21-12----
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Other Financing Activities
-9-9-11-18-42-4
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Financing Cash Flow
1,0171,031-6417020253
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Foreign Exchange Rate Adjustments
-2-10-24-8-81
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Net Cash Flow
-2656308-450262395
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Free Cash Flow
28736433567252174
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Free Cash Flow Growth
-15.59%8.66%400.00%-73.41%44.83%-
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Free Cash Flow Margin
4.07%5.38%5.37%1.05%4.31%3.43%
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Free Cash Flow Per Share
1.932.442.260.451.701.38
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Cash Interest Paid
957880543957
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Cash Income Tax Paid
15516212315910732
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Levered Free Cash Flow
219.25324.63401.88111.38286.25235.75
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Unlevered Free Cash Flow
277.38375.25442.5145.13315.63275.13
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Change in Net Working Capital
239124-43342104-12
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q