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Resideo Technologies, Inc. (REZI)
NYSE: REZI · Real-Time Price · USD
34.54
+0.49 (1.44%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Resideo Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-495-527116210283242
Depreciation & Amortization
199195144989488
Stock-Based Compensation
565759445039
Other Adjustments
-24-202803850
Change in Receivables
-58-29-1819-72-30
Changes in Inventories
-115-92-7132-122-73
Changes in Accounts Payable
253012718-43-42
Changes in Accrued Expenses
-109-1074-34-2114
Changes in Other Operating Activities
-696-6445553-5527
Operating Cash Flow
-1,217-1,137444440152315
Operating Cash Flow Growth
--0.91%189.47%-51.75%29.10%
Capital Expenditures
-121-116-80-105-85-63
Cash Acquisitions
---1,337-16-665-11
Proceeds from Business Divestments
-77-86--
Other Investing Activities
--8-9-149
Investing Cash Flow
-44-39-1,409-44-764-65
Long-Term Debt Issued
-1,1981,176-2001,250
Long-Term Debt Repaid
-14-9-605-12-12-1,188
Net Long-Term Debt Issued (Repaid)
-141,189571-1218862
Repurchase of Common Stock
-46-29-18-58--
Net Common Stock Issued (Repurchased)
-46-29-18-58--
Issuance of Preferred Stock
--482---
Net Preferred Stock Issued (Repurchased)
--482---
Preferred Share Dividends Paid
-35-35-12---
Other Financing Activities
5386-18-42
Financing Cash Flow
1,1081,1281,031-6417020
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1517-10-24-8-8
Net Cash Flow
-138-3156308-450262
Free Cash Flow
-1,338-1,25336433567252
Free Cash Flow Growth
--8.66%400.00%-73.41%44.83%
FCF Margin
-17.57%-16.77%5.38%5.37%1.05%4.31%
Free Cash Flow Per Share
-8.73-8.412.442.260.451.70
Levered Free Cash Flow
-1,535-107841260239255
Unlevered Free Cash Flow
-136.82-34.02451.94429181.67334.22
SEC Filings: 10-K · 10-Q