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    Resideo Technologies Inc.

    NYSE: REZI · Real-Time Price · USD
    31.41
    -0.50 (-1.57%)
    At close: Aug 15, 2025, 3:44 PM

    Resideo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 116M 210M 283M 242M
    Depreciation & Amortization
    		 144M 98M 94M 88M
    Stock-Based Compensation
    		 59M 44M 50M 39M
    Other Working Capital
    		 59M 19M -76M 41M
    Other Non-Cash Items
    		 59M 28M 41M 44M
    Deferred Income Tax
    		 -31M -28M -3M 6M
    Change in Working Capital
    		 97M 88M -313M -104M
    Operating Cash Flow
    		 444M 440M 152M 315M
    Capital Expenditures
    		 -80M -105M -85M -63M
    Cash Acquisitions
    		 -1.34B 70M -665M -11M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 8M -9M -14M 9M
    Investing Cash Flow
    		 -1.41B -44M -764M -65M
    Debt Repayment
    		 571M -12M 188M 62M
    Common Stock Repurchased
    		 -1M -41M n/a n/a
    Dividend Paid
    		 -12M n/a n/a n/a
    Other Financial Acitivies
    		 -21M -11M -18M -42M
    Financial Cash Flow
    		 1.03B -64M 170M 20M
    Net Cash Flow
    		 56M 308M -450M 262M
    Free Cash Flow
    		 364M 335M 67M 252M

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