
REZI
NYEResideo Technologies Inc.
Industrials•Security & Protection Services
Watchlists:
Last updated: Monday 21st July 2025
24.17
-0.04 (-0.17%)
Prev Close:24.21
Open:24.3
Bid:23.77
Ask:24.58
52 Week Range
14.1828.28
Volume:1,051,074
Mkt Cap:3,427 M
52
MarketXLS Rank ®
Hold
Price Target
$27.80
+15.0%
Financial Statements
REZI - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 52 M | 42 M | 35 M | |||||
Capital Expenditure Reported | 80 M | 105 M | 85 M | 63 M | 81 M | |||
Cash Flow From Continuing Investing Activities | -1,409 M | -44 M | -764 M | -65 M | -103 M | -112 M | -74 M | |
Change In Account Payable | 127 M | 18 M | -43 M | -42 M | -1000000.0 | -38 M | 231 M | |
Change In Accrued Expense | 4 M | -34 M | -21 M | 14 M | 31 M | 28 M | 65 M | |
Change In Interest Payable | 65 M | |||||||
Change In Payables And Accrued Expense | 131 M | -16 M | -64 M | -28 M | 30 M | -10 M | 296 M | |
Change In Working Capital | 97 M | 88 M | -313 M | -104 M | 53 M | -76 M | 252 M | |
Common Stock Payments | -1000000.0 | -41 M | ||||||
Depreciation And Amortization | 144 M | 98 M | 94 M | 88 M | 86 M | 80 M | 66 M | |
Financing Cash Flow | 1,031 M | -64 M | 170 M | 20 M | 253 M | -53 M | -167 M | |
Income Tax Paid Supplemental Data | 162 M | 123 M | 159 M | 107 M | 32 M | 86 M | 28 M | |
Interest Paid Supplemental Data | 80 M | 54 M | 39 M | 57 M | 72 M | |||
Issuance Of Capital Stock | 279 M | |||||||
Issuance Of Debt | 571 M | -12 M | 188 M | 23 M | -22 M | -26 M | 1,225 M | |
Net Business Purchase And Sale | -1,337 M | 70 M | -665 M | -11 M | -35 M | -17 M | ||
Net Common Stock Issuance | -1000000.0 | -41 M | 279 M | |||||
Net Investment Properties Purchase And Sale | 8 M | -9 M | -14 M | 9 M | -68 M | -95 M | -74 M | |
Net Investment Purchase And Sale | 8 M | -9 M | -14 M | 9 M | -68 M | -95 M | -74 M | |
Net Issuance Payments Of Debt | 571 M | -12 M | 188 M | 23 M | -22 M | -26 M | 1,225 M | |
Net Long Term Debt Issuance | 571 M | -12 M | 188 M | 23 M | -22 M | -26 M | 1,225 M | |
Net PPE Purchase And Sale | -80 M | -105 M | -85 M | -63 M | -64 M | |||
Net Preferred Stock Issuance | 482 M | |||||||
Net Technology Purchase And Sale | -17 M | |||||||
Other Non-cash Items | 118 M | 72 M | 91 M | 42 M | 46 M | 8 M | 62 M | |
Pension And Employee Benefit Expense | 16 M | |||||||
Preferred Stock Dividend Paid | -12 M | |||||||
Preferred Stock Issuance | 482 M | |||||||
Purchase Of PPE | -80 M | -105 M | -85 M | -63 M | -64 M | |||
Purchase Of Technology | -17 M | |||||||
Repayment Of Debt | -605 M | -12 M | -12 M | -1,227 M | -22 M | -26 M | -5 M | |
Sale Of Business | 86 M | |||||||
Short Term Debt Payments | -5 M | |||||||
Stock Based Compensation | 59 M | 44 M | 50 M | 39 M | 29 M | 25 M | 20 M | |
Amord | 21 M | |||||||
Begcash | 517 M | 122 M | 265 M | 56 M | ||||
Capex | -80 M | -105 M | -85 M | -63 M | -64 M | |||
Cffcf | 1,031 M | -64 M | 170 M | 20 M | 253 M | -53 M | -167 M | |
Cffinv | -1,409 M | -44 M | -764 M | -65 M | -103 M | -112 M | -74 M | |
Cffoa | 444 M | 440 M | 152 M | 315 M | 244 M | 23 M | 462 M | |
Chgcash | 66 M | 332 M | -442 M | 270 M | 395 M | -143 M | 221 M | |
Chginv | -71 M | 32 M | -122 M | -73 M | 19 M | -44 M | -172 M | |
Chgothca | -5 M | 6 M | -26 M | 27 M | 5 M | -53 M | -31 M | |
Chgothcl | 60 M | 47 M | -29 M | 3 M | 26 M | 39 M | 221 M | |
Chgothwc | 2 M | -15 M | ||||||
Chgpay | 127 M | 18 M | -43 M | -42 M | -1000000.0 | -38 M | 231 M | |
Chgrec | -18 M | 19 M | -72 M | -30 M | -27 M | 7 M | -62 M | |
Comstkiss | 279 M | |||||||
Definc | -31 M | -28 M | -3 M | 6 M | 22 M | -25 M | -323 M | |
Deftax | -31 M | -28 M | -3 M | 6 M | 22 M | -25 M | -323 M | |
Depamor | 144 M | 98 M | 94 M | 88 M | 86 M | 80 M | 66 M | |
Divpaid | 12 M | |||||||
Effexch | -10 M | -24 M | -8 M | -8 M | 1000000.0 | -1000000.0 | -12 M | |
Endcash | 56 M | 308 M | -450 M | 779 M | 122 M | 122 M | 265 M | |
Fcf | 364 M | 335 M | 67 M | 252 M | 244 M | 23 M | 462 M | |
Ltdebtiss | 1,176 M | 200 M | 1,250 M | 1,225 M | ||||
Ltdebtpay | -605 M | -12 M | -12 M | -1,227 M | -22 M | -26 M | ||
Netinccont | 116 M | 210 M | 283 M | 242 M | 37 M | 36 M | 405 M | |
Netothfin | -9 M | -11 M | -18 M | -3 M | -4 M | -27 M | -1,363 M | |
Netothinv | 8 M | -9 M | -14 M | 9 M | -68 M | -95 M | -74 M | |
Netstdebtiss | -5 M | |||||||
Opcf | 444 M | 440 M | 152 M | 315 M | 244 M | 23 M | 462 M | |
Opgainloss | 41 M | 16 M | ||||||
Purchbus | -1,337 M | -16 M | -665 M | -11 M | -35 M | -17 M | ||
Repurchstk | -1000000.0 | -41 M |