Resideo Technologies Inc. (REZI)

NYSE: REZI · Real-Time Price · USD

17.52

0.60 (3.55%)

At close: May 02, 2025, 3:59 PM

17.55

0.14%

After-hours: May 02, 2025, 05:34 PM EDT

Resideo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	116M	210M	283M	242M	37M	36M	405M	-394M	177M
Depreciation & Amortization	144M	98M	94M	88M	86M	80M	66M	67M	64M
Stock-Based Compensation	59M	44M	50M	39M	29M	25M	20M	16M	13M
Other Working Capital	59M	19M	-76M	41M	58M	-42M	279M	63M	-26M
Other Non-Cash Items	59M	28M	41M	44M	21M	24M	18M	25M	21M
Deferred Income Tax	-31M	-28M	-3M	6M	22M	-25M	-323M	297M	-4M
Change in Working Capital	97M	88M	-313M	-104M	49M	-117M	276M	26M	-120M
Operating Cash Flow	444M	440M	152M	315M	244M	23M	462M	37M	151M
Capital Expenditures	-80M	-105M	-85M	-63M	-70M	-95M	-81M	-49M	-71M
Cash Acquisitions	-1.34B	70M	-665M	-11M	-35M	-17M	n/a	n/a	-120M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8M	-9M	-14M	9M	2M	-95M	7M	-2M	-11M
Investing Cash Flow	-1.41B	-44M	-764M	-65M	-103M	-112M	-74M	-51M	-191M
Debt Repayment	n/a	-12M	188M	62M	-22M	-22M	1.23B	n/a	n/a
Common Stock Repurchased	-1M	-41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	562M	-11M	-18M	-42M	-4M	-31M	-1.39B	21M	4M
Financial Cash Flow	1.03B	-64M	170M	20M	253M	-53M	-167M	21M	4M
Net Cash Flow	56M	308M	-450M	262M	395M	-143M	209M	9M	-35M
Free Cash Flow	364M	335M	67M	252M	174M	-72M	381M	-12M	80M