Resideo Technologies, Inc. (REZI)

Resideo Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-776	116	210	283	242	37
Depreciation & Amortization	188	144	98	94	88	86
Asset Writedown & Restructuring Costs	40	52	42	35	-	40
Stock-Based Compensation	60	59	44	50	39	29
Other Operating Activities	-88	-24	-42	3	50	43
Change in Accounts Receivable	-46	-18	19	-72	-30	-27
Change in Inventory	-63	-71	32	-122	-73	19
Change in Accounts Payable	104	127	18	-43	-42	-1
Change in Other Net Operating Assets	1,066	59	19	-76	41	18
Operating Cash Flow	485	444	440	152	315	244
Operating Cash Flow Growth	16.31%	0.91%	189.47%	-51.75%	29.10%	960.87%
Capital Expenditures	-95	-80	-105	-85	-63	-70
Cash Acquisitions	-3	-1,337	-16	-665	-11	-35
Divestitures	-	-	86	-	-	-
Other Investing Activities	2	8	-9	-14	9	2
Investing Cash Flow	-96	-1,409	-44	-764	-65	-103
Long-Term Debt Issued	-	1,176	-	200	1,250	-
Total Debt Issued	594	1,176	-	200	1,250	-
Long-Term Debt Repaid	-	-605	-12	-12	-1,188	-22
Total Debt Repaid	-601	-605	-12	-12	-1,188	-22
Net Debt Issued (Repaid)	-7	571	-12	188	62	-22
Issuance of Common Stock	-	-	-	-	-	279
Repurchase of Common Stock	-8	-1	-41	-	-	-
Preferred Dividends Paid	-29	-12	-	-	-	-
Dividends Paid	-29	-12	-	-	-	-
Other Financing Activities	-10	-9	-11	-18	-42	-4
Financing Cash Flow	-54	1,031	-64	170	20	253
Foreign Exchange Rate Adjustments	5	-10	-24	-8	-8	1
Net Cash Flow	340	56	308	-450	262	395
Free Cash Flow	390	364	335	67	252	174
Free Cash Flow Growth	20.00%	8.66%	400.00%	-73.41%	44.83%	-
Free Cash Flow Margin	5.27%	5.38%	5.37%	1.05%	4.31%	3.43%
Free Cash Flow Per Share	2.65	2.44	2.26	0.45	1.70	1.38
Cash Interest Paid	93	78	80	54	39	57
Cash Income Tax Paid	138	162	123	159	107	32
Levered Free Cash Flow	2,101	324.63	401.88	111.38	286.25	235.75
Unlevered Free Cash Flow	2,165	375.25	442.5	145.13	315.63	275.13
Change in Working Capital	1,061	97	88	-313	-104	9

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q