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RESIDEO TECHNOLOGIES INC (REZI) Stock Cash Flow

USA - New York Stock Exchange - NYSE:REZI - US76118Y1047 - Common Stock

37.12 USD
-0.49 (-1.3%)
Last: 1/14/2026, 10:49:46 AM

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 TTM
(2025-9-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REZI Net Income ChartREZI Net Income over time chart
-640.00M116.00M210.00M283.00M242.00M
Depreciation Amortization
REZI Depreciation Amortization ChartREZI Depreciation Amortization over time chart
191.00M144.00M98.00M94.00M88.00M
Income Taxes - Deferred
REZI Income Taxes - Deferred ChartREZI Income Taxes - Deferred over time chart
N/A-31.00M-28.00M-3.00M6.00M
Change In Working Capital
REZI Change In Working Capital ChartREZI Change In Working Capital over time chart
-826.00M97.00M88.00M-313.00M-104.00M
Interest Paid
REZI Interest Paid ChartREZI Interest Paid over time chart
N/A78.00M80.00M54.00M39.00M
Taxes Paid
REZI Taxes Paid ChartREZI Taxes Paid over time chart
N/A162.00M123.00M159.00M107.00M
Other non cash items
REZI Other non cash items ChartREZI Other non cash items over time chart
73.00M118.00M72.00M91.00M83.00M
OPERATING CASH FLOW
REZI OPERATING CASH FLOW ChartREZI OPERATING CASH FLOW over time chart
-1.23B444.00M440.00M152.00M315.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REZI Capital Expenditure ChartREZI Capital Expenditure over time chart
-101.00M-80.00M-105.00M-85.00M-63.00M
Other Investing Activity
REZI Other Investing Activity ChartREZI Other Investing Activity over time chart
-1.00M-1.33B61.00M-679.00M-2.00M
INVESTING CASH FLOW
REZI INVESTING CASH FLOW ChartREZI INVESTING CASH FLOW over time chart
-102.00M-1.41B-44.00M-764.00M-65.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REZI Debt Issued/Reduced ChartREZI Debt Issued/Reduced over time chart
1.19B571.00M-12.00M188.00M62.00M
Stock Issued/Repurchased
REZI Stock Issued/Repurchased ChartREZI Stock Issued/Repurchased over time chart
N/A481.00M-41.00M0.00N/A
Dividend Paid
REZI Dividend Paid ChartREZI Dividend Paid over time chart
N/A-12.00MN/AN/AN/A
Other Financing Activity
REZI Other Financing Activity ChartREZI Other Financing Activity over time chart
-7.00M-9.00M-11.00M-18.00M-42.00M
FINANCING CASH FLOW
REZI FINANCING CASH FLOW ChartREZI FINANCING CASH FLOW over time chart
1.15B1.03B-64.00M170.00M20.00M
 
Exchange Rate Effect
REZI Exchange Rate Effect ChartREZI Exchange Rate Effect over time chart
2.00M-10.00M-24.00M-8.00M-8.00M
CHANGE IN CASH
REZI CHANGE IN CASH ChartREZI CHANGE IN CASH over time chart
-186.00M56.00M308.00M-450.00M262.00M
 
FREE CASH FLOW
Operating Cash Flow
REZI Operating Cash Flow ChartREZI Operating Cash Flow over time chart
-1.23B444.00M440.00M152.00M315.00M
Capital Expenditure
REZI Capital Expenditure ChartREZI Capital Expenditure over time chart
-101.00M-80.00M-105.00M-85.00M-63.00M
FREE CASH FLOW
REZI FREE CASH FLOW ChartREZI FREE CASH FLOW over time chart
-1.33B364.00M335.00M67.00M252.00M

All data in USD

Charts

REZI Operating and Free Cash Flow chartREZI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -500M -1B