Resideo Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	210	283	242	37	36	405	-394	177	147
Depreciation & Amortization	98	94	88	86	80	66	67	64	58
Share-Based Compensation	44	50	39	29	25	20	16	13	10
Other Operating Activities	88	-275	-54	92	-118	-29	348	-103	-87
Operating Cash Flow	440	152	315	244	23	462	37	151	128
Operating Cash Flow Growth	189.47%	-51.75%	29.10%	960.87%	-95.02%	1148.65%	-75.50%	17.97%	-
Capital Expenditures	-105	-85	-63	-70	-95	-81	-51	-71	-68
Acquisitions	70	-665	-11	-35	-17	0	0	-120	-195
Other Investing Activities	-9	-14	9	2	-	7	-	-	-5
Investing Cash Flow	-44	-764	-65	-103	-112	-74	-51	-191	-268
Share Issuance / Repurchase	-41	0	0	279	0	39	19	1	145
Debt Issued / Paid	-12	188	62	-22	-26	1,196	0	0	0
Other Financing Activities	-11	-18	-42	-4	-27	-1,402	2	3	-
Financing Cash Flow	-64	170	20	253	-53	-167	21	4	145
Exchange Rate Effect	-24	-8	-8	1	-1	-12	2	1	-10
Net Cash Flow	308	-450	262	395	-143	209	9	-35	-5
Free Cash Flow	335	67	252	174	-72	381	-14	80	60
Free Cash Flow Growth	400.00%	-73.41%	44.83%	-	-	-	-	33.33%	-
Free Cash Flow Margin	5.37%	1.05%	4.31%	3.43%	-1.44%	7.89%	-0.31%	1.80%	1.44%
Free Cash Flow Per Share	2.28	0.46	1.75	1.39	-0.59	3.11	-0.11	0.65	-

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).