Resideo Technologies, Inc. (REZI)

Resideo Technologies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-527	116	210	283	242
Depreciation & Amortization	195	144	98	94	88
Stock-Based Compensation	57	59	44	50	39
Other Adjustments	-20	28	0	38	50
Change in Receivables	-29	-18	19	-72	-30
Changes in Inventories	-92	-71	32	-122	-73
Changes in Accounts Payable	30	127	18	-43	-42
Changes in Accrued Expenses	-107	4	-34	-21	14
Changes in Other Operating Activities	-644	55	53	-55	27
Operating Cash Flow	-1,137	444	440	152	315
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	-14	9
Investing Cash Flow	-39	-1,409	-44	-764	-65
Long-Term Debt Issued	1,198	1,176	-	200	1,250
Long-Term Debt Repaid	-9	-605	-12	-12	-1,188
Net Long-Term Debt Issued (Repaid)	1,189	571	-12	188	62
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	3	8	6	-18	-42
Financing Cash Flow	1,128	1,031	-64	170	20
Effect of Exchange Rate Changes on Cash and Cash Equivalents	17	-10	-24	-8	-8
Net Cash Flow	-31	56	308	-450	262
Free Cash Flow	-1,253	364	335	67	252
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	-8.41	2.44	2.26	0.45	1.70
Levered Free Cash Flow	-107	841	260	239	255
Unlevered Free Cash Flow	-34.02	451.94	429	181.67	334.22

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q