Resideo Technologies, Inc. (REZI)

NYSE: REZI · IEX Real-Time Price · USD

21.25

-0.39 (-1.80%)

At close: Jul 19, 2024, 4:00 PM

21.26

+0.01 (0.05%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Resideo Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	196	210	283	242	37	36	Upgrade
Depreciation & Amortization	98	98	94	88	86	80	Upgrade
Share-Based Compensation	46	44	50	39	29	25	Upgrade
Other Operating Activities	106	88	-275	-54	92	-118	Upgrade
Operating Cash Flow	446	440	152	315	244	23	Upgrade
Operating Cash Flow Growth	115.46%	189.47%	-51.75%	29.10%	960.87%	-95.02%	Upgrade
Capital Expenditures	-106	-105	-85	-63	-70	-95	Upgrade
Acquisitions	76	70	-665	-11	-35	-17	Upgrade
Other Investing Activities	-10	-9	-14	9	2	-	Upgrade
Investing Cash Flow	-40	-44	-764	-65	-103	-112	Upgrade
Share Issuance / Repurchase	-42	-41	0	0	279	0	Upgrade
Debt Issued / Paid	-12	-12	188	62	-22	-26	Upgrade
Other Financing Activities	-9	-11	-18	-42	-4	-27	Upgrade
Financing Cash Flow	-63	-64	170	20	253	-53	Upgrade
Exchange Rate Effect	-35	-24	-8	-8	1	-1	Upgrade
Net Cash Flow	308	308	-450	262	395	-143	Upgrade
Free Cash Flow	340	335	67	252	174	-72	Upgrade
Free Cash Flow Growth	180.99%	400.00%	-73.41%	44.83%	-	-	Upgrade
Free Cash Flow Margin	5.50%	5.37%	1.05%	4.31%	3.43%	-1.44%	Upgrade
Free Cash Flow Per Share	2.33	2.28	0.46	1.75	1.39	-0.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).