Resideo Technologies, Inc.
REZI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116,000 | $210,000 | $283,000 | $242,000 |
| Dep. & Amort. | $144,000 | $98,000 | $94,000 | $88,000 |
| Deferred Tax | -$31,000 | -$28,000 | -$3,000 | $6,000 |
| Stock-Based Comp. | $59,000 | $44,000 | $50,000 | $39,000 |
| Change in WC | $97,000 | $88,000 | -$313,000 | -$104,000 |
| Other Non-Cash | $59,000 | $28,000 | $41,000 | $44,000 |
| Operating Cash Flow | $444,000 | $440,000 | $152,000 | $315,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,000 | -$105,000 | -$85,000 | -$63,000 |
| Net Acquisitions | -$1,337,000 | $70,000 | -$665,000 | -$11,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,000 | -$9,000 | -$14,000 | $9,000 |
| Investing Cash Flow | -$1,409,000 | -$44,000 | -$764,000 | -$65,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $571,000 | -$12,000 | $184,000 | $23,000 |
| Stock Issued | $482,000 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$41,000 | $0 | $0 |
| Dividends Paid | -$12,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,000 | -$11,000 | -$14,000 | -$3,000 |
| Financing Cash Flow | $1,031,000 | -$64,000 | $170,000 | $20,000 |
| Forex Effect | -$10,000 | -$22,000 | -$11,000 | -$8,000 |
| Net Chg. in Cash | $56,000 | $310,000 | -$453,000 | $262,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636,000 | $326,000 | $779,000 | $517,000 |
| End Cash | $692,000 | $636,000 | $326,000 | $779,000 |
| Free Cash Flow | $364,000 | $335,000 | $67,000 | $252,000 |