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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 23M | 20M | 30M | 43M | 82M | 21M | 50M | 57M | 39M | 63M | 94M | 87M | 67M | 68M | 58M | 49M | 59M | 75M | -76M | -21M | -9M | 8M | -11M | 48M | 16M | 311M | 33M | 45M | -449M | 23M | 16M | 16M | |
| 46M | 46M | 28M | 24M | 27M | 22M | 25M | 24M | 25M | 24M | 25M | 20M | 21M | 22M | 22M | 23M | 22M | 22M | 21M | 21M | 25M | 19M | 20M | 16M | 17M | 16M | 16M | 17M | 17M | 17M | 17M | 16M | |
| 15M | 15M | 15M | 14M | 8M | 11M | 13M | 12M | 14M | 14M | 11M | 11M | 10M | 10M | 10M | 9M | 8M | 7M | 7M | 7M | 3M | 8M | 7M | 7M | 5M | 6M | 5M | 4M | 4M | 4M | 4M | 5M | |
| 75M | 77M | 39M | -86M | 94M | -11M | 19M | -83M | 2M | -29M | 20M | -69M | 17M | 58M | 8M | -59M | -9M | 44M | 97M | -74M | 23M | -1M | 1M | -65M | 93M | 99M | 94M | -7M | 49M | 16M | 13M | -15M | |
| -24M | -11M | 105M | 75M | -16M | 38M | 14M | -10M | 33M | 13M | -7M | 2M | -1M | -14M | -7M | 25M | -3M | -3M | 10M | 17M | -1M | 5M | 23M | 3M | 5M | 3M | -5M | 8M | 1M | 3M | 26M | 2M | |
| n/a | n/a | n/a | n/a | -28M | n/a | -10M | n/a | -3M | n/a | n/a | n/a | 6M | 41M | n/a | n/a | 22M | n/a | n/a | n/a | -22M | -3M | n/a | n/a | -48M | -252M | -16M | n/a | 297M | 1M | n/a | n/a | |
| 143M | 77M | 12M | -89M | 190M | -32M | 29M | -87M | 31M | -77M | -88M | -179M | 9M | -23M | 11M | -101M | 44M | -80M | 183M | -98M | 97M | -70M | -66M | -84M | 92M | 33M | 99M | 52M | -13M | 63M | -33M | n/a | |
| 203M | 147M | 92M | 2M | 263M | 60M | 121M | -4M | 139M | 37M | 35M | -59M | 112M | 104M | 94M | 5M | 152M | 21M | 145M | -74M | 93M | -33M | -27M | -10M | 87M | 117M | 132M | 126M | -143M | 111M | 30M | 39M | |
| -22M | -22M | -15M | -21M | -31M | -25M | -29M | -20M | -51M | -10M | -5M | -19M | -15M | -13M | -16M | -19M | -20M | -19M | -15M | -16M | -29M | -28M | -23M | -15M | -18M | -40M | -7M | -16M | -11M | -16M | -8M | -14M | |
| -3M | n/a | -1.33B | n/a | 86M | -10M | n/a | -6M | -5M | -27M | n/a | -633M | -5M | -1M | -5M | -5M | -35M | n/a | n/a | -35M | -17M | n/a | -11M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | n/a | 7M | -1M | -9M | n/a | n/a | n/a | -1M | n/a | n/a | -13M | 11M | n/a | 3M | -19M | 37M | n/a | n/a | -16M | 17M | n/a | n/a | -15M | -81M | 1M | -1M | 7M | -2M | 1M | -1M | n/a | |
| -23M | -22M | -1.34B | -22M | 46M | -35M | -29M | -26M | -57M | -37M | -5M | -665M | -9M | -14M | -18M | -24M | -18M | -19M | -15M | -51M | -29M | -28M | -34M | -21M | -18M | -39M | -8M | -9M | -13M | -15M | -9M | -14M | |
| n/a | -2M | 579M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | 197M | -3M | 38M | -2M | 29M | -11M | -105M | -100M | 350M | -11M | 60M | -5M | -6M | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | |
| n/a | -1M | 1M | -1M | -13M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -2M | n/a | -107M | -102M | -91M | n/a | -91M | -32M | -19M | |
| -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -7M | 481M | -4M | -1M | 2M | -6M | -6M | -9M | 2M | -3M | -8M | -5M | -17M | -4M | -16M | 129M | -1M | -8M | -1M | -64M | -6M | -3M | -17M | 19M | 15M | -102M | -99M | 156M | -88M | 12M | -9M | |
| -12M | -9M | 1.06B | -8M | -17M | -29M | -9M | -9M | -12M | -1M | -6M | 189M | -8M | 21M | -6M | 13M | 118M | -106M | -108M | 349M | -75M | 53M | -8M | -23M | 19M | 15M | -102M | -99M | 157M | -88M | -20M | -28M | |
| 161M | 119M | -190M | -33M | 268M | -13M | 87M | -33M | 74M | n/a | 11M | -535M | 93M | 107M | 71M | -9M | 257M | -102M | 24M | 216M | -10M | -10M | -70M | -53M | 81M | 91M | 18M | 19M | -1M | 10M | 3M | -3M | |
| 181M | 125M | 77M | -19M | 232M | 35M | 92M | -24M | 88M | 27M | 30M | -78M | 97M | 91M | 78M | -14M | 132M | 2M | 130M | -90M | 64M | -61M | -50M | -25M | 69M | 77M | 125M | 110M | -154M | 95M | 22M | 25M |