Resideo Technologies, Inc.
NYSE:REZI
19.09 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 30 | 43 | 82 | 21 | 50 | 57 | 39 | 63 | 94 | 87 | 67 | 68 | 58 | 49 | 59 | 75 | -76 | -21 | -9 | 8 | -11 | 48 | 16 | 311 | 33 | 45 | -449 | 23 | 16 | 16 |
| Depreciation & Amortization
| 28 | 24 | 27 | 22 | 25 | 24 | 25 | 24 | 25 | 20 | 21 | 22 | 22 | 23 | 22 | 22 | 21 | 21 | 25 | 19 | 20 | 16 | 17 | 16 | 16 | 17 | 17 | 17 | 17 | 16 |
| Deferred Income Tax
| 0 | 0 | -28 | 0 | -10 | 0 | -3 | 0 | 0 | 0 | 6 | 41 | 0 | 0 | 22 | 0 | 0 | 0 | -22 | -3 | 0 | 0 | -48 | -252 | -16 | 0 | 297 | 1 | 0 | 0 |
| Stock Based Compensation
| 15 | 14 | 8 | 11 | 13 | 12 | 14 | 14 | 11 | 11 | 10 | 10 | 10 | 9 | 8 | 7 | 7 | 7 | 3 | 8 | 7 | 7 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 5 |
| Change In Working Capital
| 12 | -89 | 190 | -32 | 29 | -99 | 31 | -77 | -88 | -179 | 9 | -23 | 11 | -101 | 44 | -80 | 183 | -98 | 97 | -70 | -66 | -84 | 92 | 33 | 99 | 52 | -13 | 63 | -33 | 0 |
| Accounts Receivables
| -91 | 34 | 28 | 26 | -58 | 23 | 70 | 3 | -84 | -61 | 48 | -45 | -16 | -17 | 37 | -177 | 130 | -17 | 24 | -7 | 1 | -17 | -51 | -32 | -30 | 51 | -26 | -23 | -41 | 59 |
| Change In Inventory
| -11 | 7 | 36 | 11 | 12 | -27 | 7 | -2 | -61 | -66 | -33 | -32 | 2 | -10 | -45 | 6 | 64 | -6 | 65 | -14 | -23 | -72 | -30 | -79 | -53 | -10 | 73 | -41 | -5 | -44 |
| Change In Accounts Payables
| 75 | -44 | 32 | -58 | 56 | -12 | -48 | -49 | 37 | 17 | -23 | -4 | 17 | -15 | 61 | 47 | -108 | -1 | -15 | -48 | -45 | 70 | 80 | 45 | 88 | 18 | -109 | 111 | 0 | 0 |
| Other Working Capital
| 39 | -86 | 94 | -11 | 19 | -83 | 2 | -29 | 20 | -69 | 17 | 58 | 8 | -59 | -9 | 44 | 97 | -74 | 23 | -1 | 1 | -65 | 93 | 99 | 94 | -7 | 49 | 16 | 13 | -15 |
| Other Non Cash Items
| 105 | 75 | -16 | 38 | 14 | 2 | 33 | 13 | -7 | 2 | -1 | -14 | -7 | 25 | -3 | -3 | 10 | 17 | -1 | 5 | 23 | 3 | 5 | 3 | -5 | 8 | 1 | 3 | 26 | 2 |
| Operating Cash Flow
| 92 | 2 | 263 | 60 | 121 | -4 | 139 | 37 | 35 | -59 | 112 | 104 | 94 | 5 | 152 | 21 | 145 | -74 | 93 | -33 | -27 | -10 | 87 | 117 | 132 | 126 | -143 | 111 | 30 | 39 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| -1,334 | 0 | 86 | -10 | 0 | -6 | -5 | -27 | 0 | -633 | -5 | -1 | -5 | -5 | -35 | 0 | 0 | -35 | -17 | 0 | -11 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7 | -1 | -9 | 0 | 0 | 0 | -1 | 0 | 0 | -13 | 11 | 0 | 3 | -19 | 37 | 0 | 0 | -16 | 17 | 0 | 0 | -15 | -81 | 1 | -1 | 7 | -2 | 1 | -1 | 0 |
| Investing Cash Flow
| -1,342 | -22 | 46 | -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
| -579 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -262 | -2 | -921 | -11 | -5 | -6 | -350 | -11 | 0 | -5 | -6 | -3 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1 | -1 | -13 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2 | 0 | -107 | -102 | -91 | 0 | -91 | -32 | -19 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | -4 | -1 | 2 | -6 | -6 | -9 | 2 | -3 | 192 | -5 | 283 | -4 | 934 | -150 | -101 | -102 | 349 | -64 | 53 | -3 | -17 | 22 | 16 | -101 | -99 | 157 | -88 | 12 | -9 |
| Financing Cash Flow
| 1,060 | -8 | -17 | -29 | -9 | -9 | -12 | -1 | -6 | 189 | -8 | 21 | -6 | 13 | 118 | -106 | -108 | 349 | -75 | 53 | -8 | -23 | 19 | 15 | -102 | -99 | 157 | -88 | -20 | -28 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -5 | -25 | -9 | 4 | 6 | 4 | 1 | -13 | 0 | -2 | -4 | 1 | -3 | 5 | 2 | 2 | -8 | 1 | -2 | -1 | 1 | -7 | -2 | -4 | 1 | -2 | 2 | 2 | 0 |
| Net Change In Cash
| -190 | -33 | 268 | -13 | 87 | -33 | 74 | 0 | 11 | -535 | 93 | 107 | 71 | -9 | 257 | -102 | 24 | 216 | -10 | -10 | -70 | -53 | 81 | 91 | 18 | 19 | -1 | 10 | 3 | -3 |
| Cash At End Of Period
| 413 | 603 | 636 | 370 | 383 | 296 | 329 | 255 | 255 | 244 | 779 | 686 | 579 | 508 | 517 | 260 | 362 | 338 | 122 | 132 | 142 | 212 | 265 | 184 | 93 | 75 | 56 | 57 | 47 | 44 |