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 |
| 116M | 175M | 176M | 196M | 210M | 167M | 209M | 253M | 283M | 311M | 316M | 280M | 242M | 234M | 241M | 107M | 37M | -31M | -98M | -33M | 36M | 61M | 364M | 408M | 405M | -60M | -348M | -365M | -394M | 55M | 32M | 16M | |
| 144M | 125M | 101M | 98M | 98M | 96M | 98M | 98M | 94M | 90M | 88M | 85M | 88M | 89M | 89M | 88M | 86M | 89M | 86M | 85M | 80M | 72M | 69M | 65M | 66M | 66M | 67M | 68M | 67M | 50M | 33M | 16M | |
| 59M | 52M | 48M | 46M | 44M | 50M | 53M | 51M | 50M | 46M | 42M | 41M | 39M | 37M | 34M | 31M | 29M | 24M | 25M | 25M | 25M | 27M | 25M | 23M | 20M | 19M | 17M | 16M | 17M | 13M | 9M | 5M | |
| 105M | 124M | 36M | 16M | 19M | -73M | -91M | -90M | -76M | -61M | 26M | 14M | 24M | -2M | -16M | 73M | 58M | 90M | 45M | -51M | -42M | 28M | 128M | 221M | 279M | 235M | 152M | 71M | 63M | 14M | -2M | -15M | |
| 145M | 153M | 202M | 111M | 26M | 75M | 50M | 29M | 41M | 7M | -20M | -20M | 3M | 1M | 12M | 29M | 21M | 23M | 31M | 44M | 30M | 36M | 34M | 6M | 11M | 7M | 7M | 38M | 32M | 31M | 28M | 2M | |
| n/a | -28M | -28M | -38M | -38M | -13M | -13M | -3M | -3M | 6M | 47M | 47M | 47M | 63M | 22M | 22M | 22M | -22M | -25M | -25M | -25M | -51M | -300M | -316M | -316M | 29M | 282M | 298M | 298M | 1M | n/a | n/a | |
| 143M | 190M | 81M | 98M | 100M | -59M | -104M | -221M | -313M | -335M | -281M | -182M | -104M | -69M | -126M | 46M | 49M | 102M | 112M | -137M | -123M | -128M | -25M | 140M | 276M | 171M | 201M | 69M | 17M | 30M | -33M | n/a | |
| 444M | 504M | 417M | 446M | 440M | 316M | 293M | 207M | 152M | 125M | 192M | 251M | 315M | 355M | 272M | 323M | 244M | 185M | 131M | -41M | 23M | 17M | 167M | 326M | 462M | 232M | 226M | 124M | 37M | 180M | 69M | 39M | |
| -80M | -89M | -92M | -106M | -105M | -125M | -110M | -86M | -85M | -49M | -52M | -63M | -63M | -68M | -74M | -73M | -70M | -79M | -88M | -96M | -95M | -84M | -96M | -80M | -81M | -74M | -50M | -51M | -49M | -38M | -22M | -14M | |
| -1.34B | -1.25B | -1.26B | 76M | 70M | -21M | -38M | -38M | -665M | -665M | -639M | -644M | -16M | -46M | -45M | -40M | -70M | -52M | -52M | -63M | -34M | -17M | -17M | -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 | |
| 8M | -3M | -3M | -10M | -9M | -1M | -1M | -1M | -14M | -2M | -2M | 1M | -5M | 21M | 21M | 18M | 21M | 1M | 1M | 1M | 2M | -96M | -95M | -96M | -74M | 5M | 5M | 5M | -2M | n/a | -1M | n/a | |
| -1.41B | -1.34B | -1.35B | -40M | -44M | -147M | -149M | -125M | -764M | -716M | -693M | -706M | -65M | -74M | -79M | -76M | -103M | -114M | -123M | -142M | -112M | -101M | -112M | -86M | -74M | -69M | -45M | -46M | -51M | -38M | -23M | -14M | |
| 574M | 571M | 570M | -12M | -12M | -12M | -12M | -12M | 188M | 188M | 229M | 230M | 62M | 54M | -89M | -187M | 134M | 134M | 299M | 394M | 38M | 49M | -11M | -6M | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | |
| -1M | -14M | -41M | -42M | -41M | -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 | -1M | -1M | -3M | -3M | -109M | -211M | -300M | -300M | -284M | -214M | -142M | -142M | -51M | -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 | |
| 470M | 469M | 478M | -9M | -11M | -19M | -19M | -16M | -18M | -14M | -33M | -34M | -42M | 92M | 108M | 104M | 119M | -74M | -79M | -74M | -90M | -7M | 14M | -85M | -167M | -30M | -133M | -19M | 71M | -85M | 3M | -9M | |
| 1.03B | 1.03B | 1.01B | -63M | -64M | -59M | -31M | -28M | 170M | 174M | 196M | 196M | 20M | 146M | 19M | -83M | 253M | 60M | 219M | 319M | -53M | 41M | 3M | -91M | -167M | -29M | -132M | -50M | 21M | -136M | -48M | -28M | |
| 57M | 164M | 32M | 309M | 309M | 115M | 128M | 52M | -450M | -431M | -324M | -264M | 262M | 426M | 217M | 170M | 395M | 128M | 220M | 126M | -143M | -52M | 49M | 137M | 209M | 127M | 46M | 31M | 9M | 10M | n/a | -3M | |
| 364M | 415M | 325M | 340M | 335M | 191M | 183M | 121M | 67M | 76M | 140M | 188M | 252M | 287M | 198M | 250M | 174M | 106M | 43M | -137M | -72M | -67M | 71M | 246M | 381M | 158M | 176M | 73M | -12M | 142M | 47M | 25M |