Resideo Technologies Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Resideo Technologies free cash flow
In fiscal 2025, Resideo Technologies generated -$1.14 billion of operating cash flow and spent $116.0 million on capital expenditures. That left free cash flow of -$1.25 billion, a free-cash-flow margin of -16.8% of revenue. Free cash flow was down 444.2% from the prior year's $364.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Resideo Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -527.00M | 116.00M | 210.00M | 283.00M | 242.00M | 37.00M | 36.00M | 405.00M | -394.00M | 177.00M |
| Net Income growth (YoY) | -554.31% | -44.76% | -25.80% | +16.94% | +554.05% | +2.78% | -91.11% | — | -322.60% | — |
| Depreciation & Amortization | 195.00M | 144.00M | 98.00M | 94.00M | 88.00M | 86.00M | 80.00M | 66.00M | 67.00M | 64.00M |
| Stock-Based Compensation | 57.00M | 59.00M | 44.00M | 50.00M | 39.00M | 29.00M | 25.00M | 20.00M | 16.00M | 13.00M |
| Change in Working Capital | -98.00M | 27.00M | 78.00M | -266.00M | -145.00M | 13.00M | -36.00M | 214.00M | 48.00M | -110.00M |
| Operating Cash Flow | -1.14B | 444.00M | 440.00M | 152.00M | 315.00M | 244.00M | 23.00M | 462.00M | 37.00M | 151.00M |
| Capital Expenditures | -116.00M | -80.00M | -105.00M | -85.00M | -63.00M | -70.00M | — | -64.00M | -49.00M | -60.00M |
| Investing Cash Flow | -39.00M | -1.41B | -44.00M | -764.00M | -65.00M | -103.00M | -112.00M | -74.00M | -51.00M | -191.00M |
| Share Repurchases | 0 | -1.00M | -41.00M | 0 | 0 | — | — | — | — | — |
| Debt Issued | 1.20B | 1.18B | 0 | 200.00M | 1.25B | 0 | — | 1.23B | — | — |
| Debt Repaid | -9.00M | -605.00M | -12.00M | -12.00M | -1.19B | -22.00M | -22.00M | — | — | — |
| Financing Cash Flow | 1.13B | 1.03B | -64.00M | 170.00M | 20.00M | 253.00M | -53.00M | -167.00M | 21.00M | 4.00M |
| Net Change in Cash | -31.00M | 56.00M | 308.00M | -450.00M | 262.00M | 395.00M | -143.00M | 209.00M | 9.00M | -35.00M |
| Free Cash Flow | -1.25B | 364.00M | 335.00M | 67.00M | 252.00M | 174.00M | 23.00M | 398.00M | -12.00M | 91.00M |
This table shows 10 annual periods of Resideo Technologies's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow REZI's reporting calendar. What is a cash flow statement?