Resideo Technologies, Inc. (REZI)
NYSE: REZI · Real-Time Price · USD
26.53
+0.18 (0.68%)
Nov 21, 2024, 1:15 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 175 | 210 | 283 | 242 | 37 | 36 | Upgrade
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| Depreciation & Amortization | 125 | 98 | 94 | 88 | 86 | 80 | Upgrade
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| Asset Writedown & Restructuring Costs | 47 | 42 | 35 | - | 40 | - | Upgrade
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| Stock-Based Compensation | 52 | 44 | 50 | 39 | 29 | 25 | Upgrade
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| Other Operating Activities | -39 | -42 | 3 | 50 | 43 | -7 | Upgrade
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| Change in Accounts Receivable | -51 | 19 | -72 | -30 | -27 | 7 | Upgrade
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| Change in Inventory | 23 | 32 | -122 | -73 | 19 | -44 | Upgrade
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| Change in Accounts Payable | 94 | 18 | -43 | -42 | -1 | -38 | Upgrade
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| Change in Other Net Operating Assets | 78 | 19 | -76 | 41 | 18 | -36 | Upgrade
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| Operating Cash Flow | 504 | 440 | 152 | 315 | 244 | 23 | Upgrade
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| Operating Cash Flow Growth | 59.49% | 189.47% | -51.75% | 29.10% | 960.87% | -95.02% | Upgrade
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| Capital Expenditures | -89 | -105 | -85 | -63 | -70 | -95 | Upgrade
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| Cash Acquisitions | -1,334 | -16 | -665 | -11 | -35 | -17 | Upgrade
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| Divestitures | 86 | 86 | - | - | - | - | Upgrade
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| Other Investing Activities | -3 | -9 | -14 | 9 | 2 | - | Upgrade
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| Investing Cash Flow | -1,340 | -44 | -764 | -65 | -103 | -112 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | 1,250 | - | - | Upgrade
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| Total Debt Issued | 1,176 | - | 200 | 1,250 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12 | -12 | -1,188 | -22 | -22 | Upgrade
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| Total Debt Repaid | -605 | -12 | -12 | -1,188 | -22 | -22 | Upgrade
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| Net Debt Issued (Repaid) | 571 | -12 | 188 | 62 | -22 | -22 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 279 | - | Upgrade
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| Repurchase of Common Stock | -14 | -41 | - | - | - | - | Upgrade
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| Other Financing Activities | -13 | -11 | -18 | -42 | -4 | -31 | Upgrade
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| Financing Cash Flow | 1,026 | -64 | 170 | 20 | 253 | -53 | Upgrade
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| Foreign Exchange Rate Adjustments | -28 | -24 | -8 | -8 | 1 | -1 | Upgrade
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| Net Cash Flow | 162 | 308 | -450 | 262 | 395 | -143 | Upgrade
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| Free Cash Flow | 415 | 335 | 67 | 252 | 174 | -72 | Upgrade
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| Free Cash Flow Growth | 117.28% | 400.00% | -73.41% | 44.83% | - | - | Upgrade
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| Free Cash Flow Margin | 6.44% | 5.37% | 1.05% | 4.31% | 3.43% | -1.44% | Upgrade
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| Free Cash Flow Per Share | 2.80 | 2.26 | 0.45 | 1.70 | 1.38 | -0.58 | Upgrade
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| Cash Interest Paid | 56 | 80 | 54 | 39 | 57 | 72 | Upgrade
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| Cash Income Tax Paid | 135 | 123 | 159 | 107 | 32 | 86 | Upgrade
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| Levered Free Cash Flow | 334.13 | 413.13 | 111.38 | 286.25 | 235.75 | -3.75 | Upgrade
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| Unlevered Free Cash Flow | 377.88 | 453.75 | 145.13 | 315.63 | 275.13 | 39.38 | Upgrade
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| Change in Net Working Capital | 72 | -43 | 342 | 104 | -12 | 145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.