Resideo Technologies Inc (REZI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -527,000 | -663,000 | -819,000 | 6,000 | 116,000 |
| Depreciation Amortization | 195,000 | 145,000 | 96,000 | 47,000 | 144,000 |
| Accounts receivable | -29,000 | -101,000 | -85,000 | -13,000 | -18,000 |
| Accounts payable and accrued liabilities | 30,000 | -58,000 | 8,000 | -101,000 | 127,000 |
| Other Working Capital | -835,000 | -981,000 | 876,000 | -146,000 | 108,000 |
| Other Operating Activity | 29,000 | 222,000 | 59,000 | 142,000 | -33,000 |
| Operating Cash Flow | $-1,137,000 | $-1,436,000 | $135,000 | $-65,000 | $444,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -79,000 | -51,000 | -31,000 | -80,000 |
| Net Acquisitions | 77,000 | N/A | N/A | N/A | -1,337,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8,000 |
| Investing Cash Flow | $-39,000 | $-79,000 | $-51,000 | $-31,000 | $-1,409,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,198,000 | 1,198,000 | N/A | N/A | 1,176,000 |
| Debt Repayment | -9,000 | -3,000 | -2,000 | N/A | -605,000 |
| Common Stock Repurchased | -29,000 | -23,000 | -16,000 | -15,000 | -18,000 |
| Dividend Paid | -35,000 | -26,000 | -17,000 | -9,000 | -12,000 |
| Other Financing Activity | 3,000 | 13,000 | 2,000 | 2,000 | 490,000 |
| Financing Cash Flow | $1,128,000 | $1,159,000 | $-33,000 | $-22,000 | $1,031,000 |
| Exchange Rate Effect | 17,000 | 9,000 | 10,000 | 3,000 | -10,000 |
| Beginning Cash Position | 693,000 | 693,000 | 693,000 | 693,000 | 637,000 |
| End Cash Position | 662,000 | 346,000 | 754,000 | 578,000 | 693,000 |
| Net Cash Flow | $-31,000 | $-347,000 | $61,000 | $-115,000 | $56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,137,000 | -1,436,000 | 135,000 | -65,000 | 444,000 |
| Capital Expenditure | -116,000 | -79,000 | -51,000 | -31,000 | -80,000 |
| Free Cash Flow | -1,253,000 | -1,515,000 | 84,000 | -96,000 | 364,000 |