Resideo Technologies, Inc. (REZI)
NYSE: REZI · Real-Time Price · USD
37.28
-1.01 (-2.64%)
Mar 3, 2026, 4:00 PM EST - Market closed

Resideo Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-527116210283242
Depreciation & Amortization
195144989488
Asset Writedown & Restructuring Costs
16524235-
Stock-Based Compensation
5759445039
Other Operating Activities
-36-24-42350
Change in Accounts Receivable
-29-1819-72-30
Change in Inventory
-92-7132-122-73
Change in Accounts Payable
3012718-43-42
Change in Other Net Operating Assets
-7515919-7641
Operating Cash Flow
-1,137444440152315
Operating Cash Flow Growth
-0.91%189.47%-51.75%29.10%
Capital Expenditures
-116-80-105-85-63
Cash Acquisitions
--1,337-16-665-11
Divestitures
77-86--
Other Investing Activities
-8-9-149
Investing Cash Flow
-39-1,409-44-764-65
Long-Term Debt Issued
1,1981,176-2001,250
Total Debt Issued
1,1981,176-2001,250
Long-Term Debt Repaid
-9-605-12-12-1,188
Total Debt Repaid
-9-605-12-12-1,188
Net Debt Issued (Repaid)
1,189571-1218862
Repurchase of Common Stock
-29-18-58--
Preferred Dividends Paid
-35-12---
Dividends Paid
-35-12---
Other Financing Activities
386-18-42
Financing Cash Flow
1,1281,031-6417020
Foreign Exchange Rate Adjustments
17-10-24-8-8
Net Cash Flow
-3156308-450262
Free Cash Flow
-1,25336433567252
Free Cash Flow Growth
-8.66%400.00%-73.41%44.83%
Free Cash Flow Margin
-16.77%5.38%5.37%1.05%4.31%
Free Cash Flow Per Share
-8.412.442.260.451.70
Cash Interest Paid
13678805439
Cash Income Tax Paid
93162123159107
Levered Free Cash Flow
178.63324.63401.88111.38286.25
Unlevered Free Cash Flow
263375.25442.5145.13315.63
Change in Working Capital
-8429788-313-104
Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q