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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income 2030438221505739639487676858495975-76-21-98-1148163113345-449231616
Depreciation & Amortization 46282427222524252425202122222322222121251920161716161717171716
Deferred Income Tax 000-280-100-30006410022000-22-300-48-252-160297100
Stock Based Compensation 15151481113121414111110101098777387756544445
Change In Working Capital 7712-89190-3229-9931-77-88-1799-2311-10144-80183-9897-70-66-8492339952-1363-330
Accounts Receivables -22-91342826-5823703-84-6148-45-16-1737-177130-1724-71-17-51-32-3051-26-23-4159
Change In Inventory -9-117361112-277-2-61-66-33-322-10-45664-665-14-23-72-30-79-53-1073-41-5-44
Change In Accounts Payables 3175-4432-5856-12-48-493717-23-417-156147-108-1-15-48-457080458818-10911100
Other Working Capital 7739-8694-1119-832-2920-6917588-59-94497-7423-11-65939994-7491613-15
Other Non Cash Items -1110575-16381423313-72-1-14-725-3-31017-1523353-5813262
Operating Cash Flow 14792226360121-41393735-5911210494515221145-7493-33-27-1087117132126-1431113039
Investing Activities:
Investments In Property Plant And Equipment -22-15-21-31-25-29-20-51-10-5-19-15-13-16-19-20-19-15-16-29-28-23-15-18-40-7-16-11-16-8-14
Acquisitions Net 0-1,334086-100-6-5-270-633-5-1-5-5-3500-35-170-11-600000000
Purchases Of Investments 0000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000
Other Investing Activites 07-1-9000-100-131103-193700-161700-15-811-17-21-10
Investing Cash Flow -22-1,342-2246-35-29-26-57-37-5-665-9-14-18-24-18-19-15-51-29-28-34-21-18-39-8-9-13-15-9-14
Financing Activities:
Debt Repayment -2579-3-3-3-3-3-3-3-3197-338-229-11-105-100350-1160-5-600001000
Common Stock Issued 04820000000000000279000000000000000
Common Stock Repurchased -11-1-13-28000000000000000-10-20-107-102-910-91-32-19
Dividends Paid 0000000000000000000000000000000
Other Financing Activities -7481-4-12-6-6-92-3-8-5-17-4-16129-1-8-1-64-6-3-171915-102-99156-8812-9
Financing Cash Flow -91,060-8-17-29-9-9-12-1-6189-821-613118-106-108349-7553-8-231915-102-99157-88-20-28
Other Information:
Effect Of Forex Changes On Cash 20-5-25-94641-130-2-41-3522-81-2-11-7-2-41-2220
Net Change In Cash 119-190-33268-1387-3374011-5359310771-9257-10224216-10-10-70-5381911819-1103-3
Cash At End Of Period 532413603636370383296329255255244779686579508517260362338122132142212265184937556574744