Resideo Technologies Inc. (REZI)

17.89

0.19 (1.07%)

At close: Apr 01, 2025, 3:59 PM

17.88

-0.03%

After-hours: Apr 01, 2025, 04:08 PM EDT

Resideo Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	116M	210M	283M	242M	37M
Depreciation & Amortization	144M	98M	94M	88M	86M
Stock-Based Compensation	59M	44M	50M	39M	29M
Other Working Capital	59M	19M	-76M	41M	58M
Other Non-Cash Items	59M	28M	41M	44M	21M
Deferred Income Tax	-31M	-28M	-3M	6M	22M
Change in Working Capital	97M	88M	-313M	-104M	49M
Operating Cash Flow	444M	440M	152M	315M	244M
Capital Expenditures	-80M	-105M	-85M	-63M	-70M
Acquisitions	-1.34B	70M	-665M	-11M	-35M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8M	-9M	-14M	9M	2M
Investing Cash Flow	-1.41B	-44M	-764M	-65M	-103M
Debt Repayment	n/a	-12M	188M	62M	-22M
Common Stock Repurchased	-1M	-41M	n/a	n/a	n/a
Dividend Paid	-12M	n/a	n/a	n/a	n/a
Other Financial Acitivies	562M	-11M	-18M	-42M	-4M
Financial Cash Flow	1.03B	-64M	170M	20M	253M
Net Cash Flow	56M	308M	-450M	262M	395M
Free Cash Flow	364M	335M	67M	252M	174M