Resideo Technologies Inc.

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22.77
-0.05 (-0.22%)
At close: Jan 28, 2025, 2:56 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income 210.00M 283.00M 242.00M 37.00M 36.00M 405.00M -394.00M 177.00M 147.00M
Depreciation & Amortization 98.00M 94.00M 88.00M 86.00M 80.00M 66.00M 67.00M 64.00M 58.00M
Stock-Based Compensation 44.00M 50.00M 39.00M 29.00M 25.00M 20.00M 16.00M 13.00M 10.00M
Other Working Capital 19.00M -76.00M 41.00M 58.00M -42.00M 279.00M 63.00M -26.00M -83.00M
Other Non-Cash Items 28.00M 41.00M 44.00M 21.00M 24.00M 18.00M 25.00M 21.00M 27.00M
Deferred Income Tax -28.00M -3.00M 6.00M 22.00M -25.00M -323.00M 297.00M -4.00M -1.00M
Change in Working Capital 88.00M -313.00M -104.00M 49.00M -117.00M 276.00M 26.00M -120.00M -113.00M
Operating Cash Flow 440.00M 152.00M 315.00M 244.00M 23.00M 462.00M 37.00M 151.00M 128.00M
Capital Expenditures -105.00M -85.00M -63.00M -70.00M -95.00M -81.00M -49.00M -71.00M -68.00M
Acquisitions 70.00M -665.00M -11.00M -35.00M -17.00M n/a n/a -120.00M -196.00M
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 -9.00M -14.00M 9.00M 2.00M -95.00M 7.00M -2.00M -11.00M -4.00M
Investing Cash Flow -44.00M -764.00M -65.00M -103.00M -112.00M -74.00M -51.00M -191.00M -268.00M
Debt Repayment -12.00M 188.00M 62.00M -22.00M -22.00M 1.23B n/a n/a n/a
Common Stock Repurchased -41.00M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -11.00M -18.00M -42.00M -4.00M -31.00M -1.39B 21.00M 4.00M 145.00M
Financial Cash Flow -64.00M 170.00M 20.00M 253.00M -53.00M -167.00M 21.00M 4.00M 145.00M
Net Cash Flow 308.00M -450.00M 262.00M 395.00M -143.00M 209.00M 9.00M -35.00M -5.00M
Free Cash Flow 335.00M 67.00M 252.00M 174.00M -72.00M 381.00M -12.00M 80.00M 60.00M