Resideo Technologies, Inc.
REZI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156 | -$825 | $6 | $23 |
| Dep. & Amort. | $49 | $49 | $47 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $15 | $15 | $15 |
| Change in WC | -$1,783 | $957 | -$143 | $143 |
| Other Non-Cash | -$6 | $4 | $10 | -$24 |
| Operating Cash Flow | -$1,571 | $200 | -$65 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$20 | -$31 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | -$28 | -$20 | -$31 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,197 | -$2 | $0 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$1 | -$15 | $0 |
| Dividends Paid | -$9 | -$8 | -$9 | -$12 |
| Other Fin. Act. | $11 | $0 | $2 | $3 |
| Financing Cash Flow | $1,192 | -$11 | -$22 | -$12 |
| Forex Effect | -$1 | $7 | $3 | -$7 |
| Net Chg. in Cash | -$407 | $176 | -$115 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $753 | $577 | $692 | $531 |
| End Cash | $346 | $753 | $577 | $692 |
| Free Cash Flow | -$1,599 | $180 | -$96 | $181 |