Resideo Technologies Inc. (REZI)
NYSE: REZI
· Real-Time Price · USD
31.38
-0.53 (-1.66%)
At close: Aug 15, 2025, 3:59 PM
31.12
-0.81%
After-hours: Aug 15, 2025, 07:31 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 | -776M | 79M | 116M | 175M | 176M | 196M | 210M | 167M | 209M | 253M | 283M | 311M | 316M | 280M | 242M | 234M | 241M | 107M |
Depreciation & Amortization | 188M | 167M | 144M | 125M | 101M | 98M | 98M | 96M | 98M | 98M | 94M | 90M | 88M | 85M | 88M | 89M | 89M | 88M |
Stock-Based Compensation | 60M | 60M | 59M | 52M | 48M | 46M | 44M | 50M | 53M | 51M | 50M | 46M | 42M | 41M | 39M | 37M | 34M | 31M |
Other Working Capital | 152M | 145M | 105M | 124M | 36M | 16M | 19M | -73M | -91M | -90M | -76M | -61M | 26M | 14M | 24M | -2M | -16M | 73M |
Other Non-Cash Items | 793M | 80M | 145M | 153M | 202M | 111M | 26M | 75M | 50M | 29M | 41M | 7M | -20M | -20M | 3M | 1M | 12M | 29M |
Deferred Income Tax | n/a | n/a | n/a | -28M | -28M | -38M | -38M | -13M | -13M | -3M | -3M | 6M | 47M | 47M | 47M | 63M | 22M | 22M |
Change in Working Capital | 220M | 89M | 143M | 190M | 81M | 98M | 100M | -59M | -104M | -221M | -313M | -335M | -281M | -182M | -104M | -69M | -126M | 46M |
Operating Cash Flow | 485M | 377M | 444M | 504M | 417M | 446M | 440M | 316M | 293M | 207M | 152M | 125M | 192M | 251M | 315M | 355M | 272M | 323M |
Capital Expenditures | -95M | -90M | -80M | -89M | -92M | -106M | -105M | -125M | -110M | -86M | -85M | -49M | -52M | -63M | -63M | -68M | -74M | -73M |
Cash Acquisitions | -3M | -1.34B | -1.34B | -1.25B | -1.26B | 76M | 70M | -21M | -38M | -38M | -665M | -665M | -639M | -644M | -16M | -46M | -45M | -40M |
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 | 2M | 9M | 8M | -3M | -3M | -10M | -9M | -1M | -1M | -1M | -14M | -2M | -2M | 1M | -5M | 21M | 21M | 18M |
Investing Cash Flow | -96M | -1.42B | -1.41B | -1.34B | -1.35B | -40M | -44M | -147M | -149M | -125M | -764M | -716M | -693M | -706M | -65M | -74M | -79M | -76M |
Debt Repayment | -5M | 574M | 571M | 571M | 570M | -12M | -12M | -12M | -12M | -12M | 188M | 188M | 229M | 230M | 62M | 54M | -89M | -187M |
Common Stock Repurchased | -1M | -15M | -1M | -14M | -41M | -42M | -41M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -29M | -21M | -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 | -20M | 479M | 473M | 469M | 478M | -9M | -11M | -19M | -19M | -16M | -18M | -14M | -33M | -34M | -42M | 92M | 108M | 104M |
Financial Cash Flow | -54M | 1.02B | 1.03B | 1.03B | 1.01B | -63M | -64M | -59M | -31M | -28M | 170M | 174M | 196M | 196M | 20M | 146M | 19M | -83M |
Net Cash Flow | 341M | -25M | 57M | 164M | 32M | 309M | 309M | 115M | 128M | 52M | -450M | -431M | -324M | -264M | 262M | 426M | 217M | 170M |
Free Cash Flow | 390M | 287M | 364M | 415M | 325M | 340M | 335M | 191M | 183M | 121M | 67M | 76M | 140M | 188M | 252M | 287M | 198M | 250M |