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REZI logo

REZI

NYE
Resideo Technologies Inc.
IndustrialsSecurity & 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
14.18
28.28
Volume:1,051,074
Mkt Cap:3,427 M
Price Target
$27.80
+15.0%

Financial Statements

REZI - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Invalid date
Asset Impairment Charge52 M42 M35 M
Capital Expenditure Reported80 M105 M85 M63 M81 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 Payable127 M18 M-43 M-42 M-1000000.0-38 M231 M
Change In Accrued Expense4 M-34 M-21 M14 M31 M28 M65 M
Change In Interest Payable65 M
Change In Payables And Accrued Expense131 M-16 M-64 M-28 M30 M-10 M296 M
Change In Working Capital97 M88 M-313 M-104 M53 M-76 M252 M
Common Stock Payments-1000000.0-41 M
Depreciation And Amortization144 M98 M94 M88 M86 M80 M66 M
Financing Cash Flow1,031 M-64 M170 M20 M253 M-53 M-167 M
Income Tax Paid Supplemental Data162 M123 M159 M107 M32 M86 M28 M
Interest Paid Supplemental Data80 M54 M39 M57 M72 M
Issuance Of Capital Stock279 M
Issuance Of Debt571 M-12 M188 M23 M-22 M-26 M1,225 M
Net Business Purchase And Sale-1,337 M70 M-665 M-11 M-35 M-17 M
Net Common Stock Issuance-1000000.0-41 M279 M
Net Investment Properties Purchase And Sale8 M-9 M-14 M9 M-68 M-95 M-74 M
Net Investment Purchase And Sale8 M-9 M-14 M9 M-68 M-95 M-74 M
Net Issuance Payments Of Debt571 M-12 M188 M23 M-22 M-26 M1,225 M
Net Long Term Debt Issuance571 M-12 M188 M23 M-22 M-26 M1,225 M
Net PPE Purchase And Sale-80 M-105 M-85 M-63 M-64 M
Net Preferred Stock Issuance482 M
Net Technology Purchase And Sale-17 M
Other Non-cash Items118 M72 M91 M42 M46 M8 M62 M
Pension And Employee Benefit Expense16 M
Preferred Stock Dividend Paid-12 M
Preferred Stock Issuance482 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 Business86 M
Short Term Debt Payments-5 M
Stock Based Compensation59 M44 M50 M39 M29 M25 M20 M
Amord21 M
Begcash517 M122 M265 M56 M
Capex-80 M-105 M-85 M-63 M-64 M
Cffcf1,031 M-64 M170 M20 M253 M-53 M-167 M
Cffinv-1,409 M-44 M-764 M-65 M-103 M-112 M-74 M
Cffoa444 M440 M152 M315 M244 M23 M462 M
Chgcash66 M332 M-442 M270 M395 M-143 M221 M
Chginv-71 M32 M-122 M-73 M19 M-44 M-172 M
Chgothca-5 M6 M-26 M27 M5 M-53 M-31 M
Chgothcl60 M47 M-29 M3 M26 M39 M221 M
Chgothwc2 M-15 M
Chgpay127 M18 M-43 M-42 M-1000000.0-38 M231 M
Chgrec-18 M19 M-72 M-30 M-27 M7 M-62 M
Comstkiss279 M
Definc-31 M-28 M-3 M6 M22 M-25 M-323 M
Deftax-31 M-28 M-3 M6 M22 M-25 M-323 M
Depamor144 M98 M94 M88 M86 M80 M66 M
Divpaid12 M
Effexch-10 M-24 M-8 M-8 M1000000.0-1000000.0-12 M
Endcash56 M308 M-450 M779 M122 M122 M265 M
Fcf364 M335 M67 M252 M244 M23 M462 M
Ltdebtiss1,176 M200 M1,250 M1,225 M
Ltdebtpay-605 M-12 M-12 M-1,227 M-22 M-26 M
Netinccont116 M210 M283 M242 M37 M36 M405 M
Netothfin-9 M-11 M-18 M-3 M-4 M-27 M-1,363 M
Netothinv8 M-9 M-14 M9 M-68 M-95 M-74 M
Netstdebtiss-5 M
Opcf444 M440 M152 M315 M244 M23 M462 M
Opgainloss41 M16 M
Purchbus-1,337 M-16 M-665 M-11 M-35 M-17 M
Repurchstk-1000000.0-41 M