Resideo Technologies Inc. (REZI)
NYSE: REZI
· Real-Time Price · USD
31.38
-0.53 (-1.66%)
At close: Aug 15, 2025, 3:59 PM
31.55
0.56%
After-hours: Aug 15, 2025, 05:44 PM EDT
Resideo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | -825M | 6M | 23M | 20M | 30M | 43M | 82M | 21M | 50M | 57M | 39M | 63M | 94M | 87M | 67M | 68M | 58M | 49M |
Depreciation & Amortization | 49M | 47M | 46M | 46M | 28M | 24M | 27M | 22M | 25M | 24M | 25M | 24M | 25M | 20M | 21M | 22M | 22M | 23M |
Stock-Based Compensation | 15M | 15M | 15M | 15M | 15M | 14M | 8M | 11M | 13M | 12M | 14M | 14M | 11M | 11M | 10M | 10M | 10M | 9M |
Other Working Capital | 46M | -46M | 75M | 77M | 39M | -86M | 94M | -11M | 19M | -83M | 2M | -29M | 20M | -69M | 17M | 58M | 8M | -59M |
Other Non-Cash Items | 818M | 10M | -24M | -11M | 105M | 75M | -16M | 38M | 14M | -10M | 33M | 13M | -7M | 2M | -1M | -14M | -7M | 25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -28M | n/a | -10M | n/a | -3M | n/a | n/a | n/a | 6M | 41M | n/a | n/a |
Change in Working Capital | 143M | -143M | 143M | 77M | 12M | -89M | 190M | -32M | 29M | -87M | 31M | -77M | -88M | -179M | 9M | -23M | 11M | -101M |
Operating Cash Flow | 200M | -65M | 203M | 147M | 92M | 2M | 263M | 60M | 121M | -4M | 139M | 37M | 35M | -59M | 112M | 104M | 94M | 5M |
Capital Expenditures | -20M | -31M | -22M | -22M | -15M | -21M | -31M | -25M | -29M | -20M | -51M | -10M | -5M | -19M | -15M | -13M | -16M | -19M |
Cash Acquisitions | n/a | n/a | -3M | n/a | -1.33B | n/a | 86M | -10M | n/a | -6M | -5M | -27M | n/a | -633M | -5M | -1M | -5M | -5M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | 2M | n/a | 7M | -1M | -9M | n/a | n/a | n/a | -1M | n/a | n/a | -13M | 11M | n/a | 3M | -19M |
Investing Cash Flow | -20M | -31M | -23M | -22M | -1.34B | -22M | 46M | -35M | -29M | -26M | -57M | -37M | -5M | -665M | -9M | -14M | -18M | -24M |
Debt Repayment | n/a | n/a | -3M | -2M | 579M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | 197M | -3M | 38M | -2M | 29M |
Common Stock Repurchased | 15M | -15M | n/a | -1M | 1M | -1M | -13M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8M | -9M | -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 |
Other Financial Acitivies | -18M | 2M | 3M | -7M | 481M | -4M | -1M | 2M | -6M | -6M | -9M | 2M | -3M | -8M | -5M | -17M | -4M | -16M |
Financial Cash Flow | -11M | -22M | -12M | -9M | 1.06B | -8M | -17M | -29M | -9M | -9M | -12M | -1M | -6M | 189M | -8M | 21M | -6M | 13M |
Net Cash Flow | 176M | -115M | 161M | 119M | -190M | -33M | 268M | -13M | 87M | -33M | 74M | n/a | 11M | -535M | 93M | 107M | 71M | -9M |
Free Cash Flow | 180M | -96M | 181M | 125M | 77M | -19M | 232M | 35M | 92M | -24M | 88M | 27M | 30M | -78M | 97M | 91M | 78M | -14M |