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
Stock-Based Compensation
5759445039
Other Adjustments
-202803850
Change in Receivables
-29-1819-72-30
Changes in Inventories
-92-7132-122-73
Changes in Accounts Payable
3012718-43-42
Changes in Accrued Expenses
-1074-34-2114
Changes in Other Operating Activities
-6445553-5527
Operating Cash Flow
-1,137444440152315
Operating Cash Flow Growth
-0.91%189.47%-51.75%29.10%
Capital Expenditures
-116-80-105-85-63
Payments for Business Acquisitions
--1,337-16-665-11
Proceeds from Business Divestments
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
Long-Term Debt Repaid
-9-605-12-12-1,188
Net Long-Term Debt Issued (Repaid)
1,189571-1218862
Repurchase of Common Stock
-29-18-58--
Net Common Stock Issued (Repurchased)
-29-18-58--
Issuance of Preferred Stock
-482---
Net Preferred Stock Issued (Repurchased)
-482---
Preferred Share Dividends Paid
-35-12---
Other Financing Activities
386-18-42
Financing Cash Flow
1,1281,031-6417020
Effect of Exchange Rate Changes on Cash and Cash Equivalents
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%
FCF Margin
-16.77%5.38%5.37%1.05%4.31%
Free Cash Flow Per Share
-8.412.442.260.451.70
Levered Free Cash Flow
-107841260239255
Unlevered Free Cash Flow
-34.02451.94429181.67334.22
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q