Resideo Technologies, Inc.
REZI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116 | $210 | $283 | $242 |
| Dep. & Amort. | $144 | $98 | $94 | $88 |
| Deferred Tax | -$31 | -$28 | -$3 | $6 |
| Stock-Based Comp. | $59 | $44 | $50 | $39 |
| Change in WC | $97 | $88 | -$313 | -$104 |
| Other Non-Cash | $59 | $28 | $41 | $44 |
| Operating Cash Flow | $444 | $440 | $152 | $315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$105 | -$85 | -$63 |
| Net Acquisitions | -$1,337 | $70 | -$665 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | -$9 | -$14 | $9 |
| Investing Cash Flow | -$1,409 | -$44 | -$764 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $571 | -$12 | $184 | $23 |
| Stock Issued | $482 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$41 | $0 | $0 |
| Dividends Paid | -$12 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$11 | -$14 | -$3 |
| Financing Cash Flow | $1,031 | -$64 | $170 | $20 |
| Forex Effect | -$10 | -$22 | -$11 | -$8 |
| Net Chg. in Cash | $56 | $310 | -$453 | $262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636 | $326 | $779 | $517 |
| End Cash | $692 | $636 | $326 | $779 |
| Free Cash Flow | $364 | $335 | $67 | $252 |