Resideo Technologies, Inc. (REZI) quarterly cash flow statement — complete operating, investing & financing history
Resideo Technologies, Inc. (REZI) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 148M | -145M | 299M | -1.57B | 200M | -65M | 203M | 147M | 92M | 2M | 263M | 60M | 121M | -4M | 139M | 37M | 35M | -59M | 112M | 104M |
| Operating CF Margin % | 7.47% | -7.58% | 15.78% | -84.28% | 10.29% | -3.67% | 10.93% | 8.04% | 5.79% | 0.13% | 17.11% | 3.86% | 7.55% | -0.26% | 8.91% | 2.29% | 2.08% | -3.92% | 7.7% | 6.95% |
| Operating CF Growth % | -26% | -123.08% | 47.29% | -1168.71% | 117.39% | -3350% | -22.81% | 145% | -23.97% | 150% | 89.21% | 62.16% | 245.71% | 93.22% | 24.11% | -64.42% | -62.77% | -1280% | -26.32% | 395.24% |
| Net Income | 97M | 38M | -527M | 156M | -825M | 6M | 23M | 20M | 30M | 43M | 82M | 21M | 50M | 57M | 39M | 63M | 94M | 87M | 67M | 68M |
| Depreciation & Amortization | 50M | 51M | 50M | 49M | 49M | 47M | 46M | 46M | 28M | 24M | 27M | 22M | 25M | 24M | 25M | 24M | 25M | 20M | 21M | 22M |
| Stock-Based Compensation | 14M | 14M | 14M | 13M | 15M | 15M | 15M | 15M | 15M | 14M | 8M | 11M | 13M | 12M | 14M | 14M | 11M | 11M | 10M | 10M |
| Deferred Taxes | 43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28M | 0 | -10M | 0 | -3M | 0 | 0 | 0 | 6M | 41M |
| Other Non-Cash Items | 22M | 6M | 635M | -6M | 4M | 10M | -24M | -11M | 7M | 10M | -16M | 38M | 14M | -10M | 33M | 13M | -7M | 2M | -1M | -14M |
| Working Capital Changes | -78M | -254M | 127M | -1.78B | 957M | -143M | 143M | 77M | 12M | -89M | 190M | -32M | 29M | -87M | 31M | -77M | -88M | -179M | 9M | -23M |
| Change in Receivables | -107M | -42M | 72M | -16M | -72M | -13M | 61M | -22M | -91M | 34M | 28M | 26M | -58M | 23M | 70M | 3M | -84M | -61M | 48M | -45M |
| Change in Inventory | -39M | -6M | -25M | -71M | -13M | 17M | -58M | -9M | -11M | 7M | 36M | 11M | 12M | -27M | 7M | -2M | -61M | -66M | -33M | -32M |
| Change in Payables | 98M | -106M | 88M | -66M | 109M | -101M | 65M | 31M | 75M | -44M | 32M | -58M | 56M | 0 | -48M | -49M | 37M | 17M | -23M | -4M |
| Cash from Investing | -19M | -36M | 40M | -28M | -20M | -31M | -23M | -22M | -1.34B | -22M | 46M | -35M | -29M | -26M | -57M | -37M | -5M | -665M | -9M | -14M |
| Capital Expenditures | -29M | -36M | -37M | -28M | -20M | -31M | -22M | -22M | -15M | -21M | -31M | -25M | -29M | -20M | -51M | -10M | -5M | -19M | -15M | -13M |
| CapEx % of Revenue | 1.46% | 1.88% | 1.95% | 1.5% | 1.03% | 1.75% | 1.18% | 1.2% | 0.94% | 1.41% | 2.02% | 1.61% | 1.81% | 1.29% | 3.27% | 0.62% | 0.3% | 1.26% | 1.03% | 0.87% |
| Acquisitions | 0 | 0 | 77M | 0 | 0 | 0 | -3M | 0 | -1.33B | 0 | 86M | -10M | 0 | -6M | -5M | -27M | 0 | -633M | -5M | -1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10M | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 7M | -1M | -9M | 0 | 0 | 0 | -1M | 0 | 0 | -13M | 11M | 0 |
| Cash from Financing | 384M | -42M | -31M | 1.19B | -11M | -22M | -12M | -9M | 1.06B | -8M | -17M | -29M | -9M | -9M | -12M | -1M | -6M | 189M | -8M | 21M |
| Debt Issued (Net) | 396M | -5M | -6M | 1.2B | -2M | 0 | -3M | -2M | 579M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | 193M | -3M | 20M |
| Equity Issued (Net) | 0 | -32M | -6M | -7M | -1M | -15M | 0 | -1M | 474M | -1M | -13M | -28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -8M | -9M | -9M | -9M | -8M | -9M | -12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -32M | -6M | -7M | -1M | -15M | 0 | -1M | -8M | -1M | -13M | -28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4M | 4M | -10M | 11M | 0 | 2M | 3M | -6M | 7M | -4M | -1M | 2M | -6M | -6M | -9M | 2M | -3M | -4M | -5M | 1M |
| Net Change in Cash | 509M | -222M | 316M | -407M | 176M | -115M | 161M | 118M | -190M | -33M | 268M | -13M | 89M | -34M | 71M | 4M | 7M | -535M | 93M | 107M |
| Free Cash Flow | 119M | -181M | 262M | -1.6B | 180M | -96M | 181M | 125M | 77M | -19M | 232M | 35M | 92M | -24M | 88M | 27M | 30M | -78M | 97M | 91M |
| FCF Margin % | 6.01% | -9.47% | 13.83% | -85.78% | 9.26% | -5.42% | 9.74% | 6.84% | 4.85% | -1.28% | 15.09% | 2.25% | 5.74% | -1.55% | 5.64% | 1.67% | 1.78% | -5.18% | 6.67% | 6.08% |
| FCF Growth % | -33.89% | -88.54% | 44.75% | -1379.2% | 133.77% | -405.26% | -21.98% | 257.14% | -16.3% | 20.83% | 163.64% | 29.63% | 206.67% | 69.23% | -9.28% | -70.33% | -61.54% | -457.14% | -26.52% | 4450% |
| FCF per Share | 0.77 | -1.17 | 1.69 | -10.38 | 1.21 | -0.65 | 1.21 | 0.84 | 0.52 | -0.13 | 1.58 | 0.24 | 0.62 | -0.16 | 0.59 | 0.18 | 0.20 | -0.52 | 0.65 | 0.61 |
| FCF Conversion (FCF/Net Income) | 1.53x | -3.82x | 2.20x | -10.07x | -0.24x | -10.83x | 8.83x | 7.35x | 3.07x | 0.05x | 3.21x | 2.86x | 2.42x | -0.07x | 3.56x | 0.59x | 0.37x | -0.68x | 1.67x | 1.53x |
| Interest Paid | 0 | 58M | 0 | 0 | 14M | 39M | 21M | 19M | 16M | 22M | -1M | 35M | 46M | 27M | 16M | 17M | 21M | 0 | 0 | 0 |
| Taxes Paid | 0 | 19M | 0 | 0 | 0 | 21M | -116M | 28M | 60M | 28M | 19M | 37M | 48M | 19M | 30M | 50M | 67M | 12M | 0 | 38M |