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
Asset Writedown & Restructuring Costs	16	52	42	35	-
Stock-Based Compensation	57	59	44	50	39
Other Operating Activities	-36	-24	-42	3	50
Change in Accounts Receivable	-29	-18	19	-72	-30
Change in Inventory	-92	-71	32	-122	-73
Change in Accounts Payable	30	127	18	-43	-42
Change in Other Net Operating Assets	-751	59	19	-76	41
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
Cash Acquisitions	-	-1,337	-16	-665	-11
Divestitures	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
Total Debt Issued	1,198	1,176	-	200	1,250
Long-Term Debt Repaid	-9	-605	-12	-12	-1,188
Total Debt Repaid	-9	-605	-12	-12	-1,188
Net Debt Issued (Repaid)	1,189	571	-12	188	62
Repurchase of Common Stock	-29	-18	-58	-	-
Preferred Dividends Paid	-35	-12	-	-	-
Dividends Paid	-35	-12	-	-	-
Other Financing Activities	3	8	6	-18	-42
Financing Cash Flow	1,128	1,031	-64	170	20
Foreign Exchange Rate Adjustments	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%
Free Cash Flow 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
Cash Interest Paid	136	78	80	54	39
Cash Income Tax Paid	93	162	123	159	107
Levered Free Cash Flow	178.63	324.63	401.88	111.38	286.25
Unlevered Free Cash Flow	263	375.25	442.5	145.13	315.63
Change in Working Capital	-842	97	88	-313	-104

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q