Resideo Technologies Inc. (REZI)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |