Resideo Technologies, Inc.
NYSE:REZI
24.54 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 210 | 283 | 242 | 37 | 36 | 405 | -394 | 177 | 147 |
| Depreciation & Amortization
| 98 | 94 | 88 | 86 | 80 | 66 | 67 | 64 | 58 |
| Deferred Income Tax
| -28 | -3 | 6 | 22 | -25 | -323 | 297 | -4 | -1 |
| Stock Based Compensation
| 44 | 50 | 39 | 29 | 25 | 20 | 16 | 13 | 10 |
| Change In Working Capital
| 88 | -313 | -104 | 49 | -117 | 276 | 26 | -120 | -113 |
| Accounts Receivables
| 19 | -72 | -30 | -27 | 7 | -62 | -31 | -106 | -32 |
| Inventory
| 32 | -122 | -73 | 19 | -44 | -172 | -17 | -49 | -28 |
| Accounts Payables
| 18 | -43 | -42 | -1 | -38 | 231 | 11 | 61 | 30 |
| Other Working Capital
| 19 | -76 | 41 | 58 | -42 | 279 | 63 | -26 | -83 |
| Other Non Cash Items
| 28 | 41 | 44 | 21 | 24 | 18 | 25 | 21 | 27 |
| Operating Cash Flow
| 440 | 152 | 315 | 244 | 23 | 462 | 37 | 151 | 128 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -105 | -85 | -63 | -70 | -95 | -81 | -49 | -71 | -68 |
| Acquisitions Net
| 70 | -665 | -11 | -35 | -17 | 0 | 0 | -120 | -196 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9 | -14 | 9 | 2 | -95 | 7 | -2 | -11 | -4 |
| Investing Cash Flow
| -44 | -764 | -65 | -103 | -112 | -74 | -51 | -191 | -268 |
| Financing Activities: | |||||||||
| Debt Repayment
| -12 | 188 | 62 | -22 | -22 | 1,225 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 279 | 0 | 39 | 19 | 1 | 145 |
| Common Stock Repurchased
| -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11 | -18 | -42 | -4 | -31 | -1,392 | 21 | 4 | 145 |
| Financing Cash Flow
| -64 | 170 | 20 | 253 | -53 | -167 | 21 | 4 | 145 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -24 | -8 | -8 | 1 | -1 | -12 | 2 | 1 | -10 |
| Net Change In Cash
| 308 | -450 | 262 | 395 | -143 | 209 | 9 | -35 | -5 |
| Cash At End Of Period
| 637 | 329 | 779 | 517 | 122 | 265 | 56 | 47 | 82 |