Resideo Technologies, Inc. (REZI)
NYSE: REZI · Real-Time Price · USD
20.27
+0.24 (1.20%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Resideo Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 427 | -527 | 116 | 210 | 283 | 242 |
Depreciation & Amortization | 200 | 195 | 144 | 98 | 94 | 88 |
Asset Writedown & Restructuring Costs | 38 | 16 | 52 | 42 | 35 | - |
Stock-Based Compensation | 55 | 57 | 59 | 44 | 50 | 39 |
Other Operating Activities | -1 | -36 | -24 | -42 | 3 | 50 |
Change in Accounts Receivable | -93 | -29 | -18 | 19 | -72 | -30 |
Change in Inventory | -141 | -92 | -71 | 32 | -122 | -73 |
Change in Accounts Payable | 14 | 30 | 127 | 18 | -43 | -42 |
Change in Other Net Operating Assets | -1,768 | -751 | 59 | 19 | -76 | 41 |
Operating Cash Flow | -1,269 | -1,137 | 444 | 440 | 152 | 315 |
Operating Cash Flow Growth | - | - | 0.91% | 189.47% | -51.75% | 29.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -130 | -116 | -80 | -105 | -85 | -63 |
Cash Acquisitions | - | - | -1,337 | -16 | -665 | -11 |
Divestitures | 77 | 77 | - | 86 | - | - |
Other Investing Activities | 10 | - | 8 | -9 | -14 | 9 |
Investing Cash Flow | -43 | -39 | -1,409 | -44 | -764 | -65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,198 | 1,176 | - | 200 | 1,250 |
Total Debt Issued | 1,598 | 1,198 | 1,176 | - | 200 | 1,250 |
Long-Term Debt Repaid | - | -9 | -605 | -12 | -12 | -1,188 |
Total Debt Repaid | -16 | -9 | -605 | -12 | -12 | -1,188 |
Net Debt Issued (Repaid) | 1,582 | 1,189 | 571 | -12 | 188 | 62 |
Repurchase of Common Stock | -46 | -29 | -18 | -58 | - | - |
Preferred Dividends Paid | -35 | -35 | -12 | - | - | - |
Dividends Paid | -35 | -35 | -12 | - | - | - |
Other Financing Activities | 2 | 3 | 8 | 6 | -18 | -42 |
Financing Cash Flow | 1,503 | 1,128 | 1,031 | -64 | 170 | 20 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4 | 17 | -10 | -24 | -8 | -8 |
Net Cash Flow | 195 | -31 | 56 | 308 | -450 | 262 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,399 | -1,253 | 364 | 335 | 67 | 252 |
Free Cash Flow Growth | - | - | 8.66% | 400.00% | -73.41% | 44.83% |
Free Cash Flow Margin | -18.28% | -16.77% | 5.38% | 5.37% | 1.05% | 4.31% |
Free Cash Flow Per Share | -9.17 | -8.41 | 2.44 | 2.26 | 0.45 | 1.70 |
Levered Free Cash Flow | -1,903 | 178.63 | 324.63 | 401.88 | 111.38 | 286.25 |
Unlevered Free Cash Flow | -1,791 | 263 | 375.25 | 442.5 | 145.13 | 315.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 175 | 136 | 78 | 80 | 54 | 39 |
Cash Income Tax Paid | 57 | 93 | 162 | 123 | 159 | 107 |
Change in Working Capital | -1,988 | -842 | 97 | 88 | -313 | -104 |