Resideo Technologies Inc (REZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -527,000 | 116,000 | 210,000 | 283,000 | 242,000 |
| Depreciation Amortization | 195,000 | 144,000 | 98,000 | 94,000 | 88,000 |
| Income taxes - deferred | N/A | N/A | N/A | -3,000 | 6,000 |
| Accounts receivable | -29,000 | -18,000 | 19,000 | -72,000 | -30,000 |
| Accounts payable and accrued liabilities | 30,000 | 127,000 | 18,000 | -43,000 | -42,000 |
| Other Working Capital | -835,000 | 108,000 | 79,000 | -313,000 | -104,000 |
| Other Operating Activity | 29,000 | -33,000 | 16,000 | 206,000 | 155,000 |
| Operating Cash Flow | $-1,137,000 | $444,000 | $440,000 | $152,000 | $315,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -80,000 | -105,000 | -85,000 | -63,000 |
| Net Acquisitions | 77,000 | -1,337,000 | 70,000 | -665,000 | -11,000 |
| Other Investing Activity | 0 | 8,000 | -9,000 | -14,000 | 9,000 |
| Investing Cash Flow | $-39,000 | $-1,409,000 | $-44,000 | $-764,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,198,000 | 1,176,000 | N/A | 200,000 | 1,250,000 |
| Debt Repayment | -9,000 | -605,000 | -12,000 | -12,000 | -1,188,000 |
| Common Stock Repurchased | -29,000 | -18,000 | -58,000 | N/A | N/A |
| Dividend Paid | -35,000 | -12,000 | N/A | N/A | N/A |
| Other Financing Activity | 3,000 | 490,000 | 6,000 | -18,000 | -42,000 |
| Financing Cash Flow | $1,128,000 | $1,031,000 | $-64,000 | $170,000 | $20,000 |
| Exchange Rate Effect | 17,000 | -10,000 | -24,000 | -8,000 | -8,000 |
| Beginning Cash Position | 693,000 | 637,000 | 329,000 | 779,000 | 517,000 |
| End Cash Position | 662,000 | 693,000 | 637,000 | 329,000 | 779,000 |
| Net Cash Flow | $-31,000 | $56,000 | $308,000 | $-450,000 | $262,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,137,000 | 444,000 | 440,000 | 152,000 | 315,000 |
| Capital Expenditure | -116,000 | -80,000 | -105,000 | -85,000 | -63,000 |
| Free Cash Flow | -1,253,000 | 364,000 | 335,000 | 67,000 | 252,000 |