Resideo Technologies Inc.
REZI | NYSE
$18.82
+$0.01 (+0.05%)
Sep 22, 2026, 11:29 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -527M | 116M | 210M | 283M | 242M | 37M |
Depreciation & Amortization | 195M | 144M | 98M | 94M | 88M | 87M |
Stock-Based Compensation | 57M | 59M | 44M | 50M | 39M | 29M |
Other Working Capital | -751M | 59M | 19M | -76M | 41M | 58M |
Other Non-Cash Items | -20M | 59M | 28M | 41M | 44M | 21M |
Deferred Income Tax | n/a | -31M | -28M | -3M | 6M | 22M |
Change in Working Capital | -842M | 97M | 88M | -313M | -104M | 49M |
Operating Cash Flow | -1.14B | 444M | 440M | 152M | 315M | 244M |
Capital Expenditures | -116M | -80M | -105M | -85M | -63M | -70M |
Cash Acquisitions | n/a | -1.34B | 70M | -665M | -11M | -35M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 77M | 8M | -9M | -14M | 9M | 2M |
Investing Cash Flow | -39M | -1.41B | -44M | -764M | -65M | -103M |
Debt Repayment | 1.19B | 571M | -12M | 184M | 23M | -22M |
Common Stock Repurchased | -29M | -1M | -41M | n/a | n/a | n/a |
Dividend Paid | -35M | -12M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3M | -9M | -11M | -14M | -3M | -4M |
Financial Cash Flow | 1.13B | 1.03B | -64M | 170M | 20M | 253M |
Net Cash Flow | -31M | 56M | 310M | -453M | 262M | 395M |
Free Cash Flow | -1.25B | 364M | 335M | 67M | 252M | 174M |
Adj. Free Cash Flow | -1.31B | 305M | 291M | 17M | 213M | 145M |
Maintenance CapEx | -70.66M | -46.62M | -105M | -54.31M | -23.02M | -65.67M |
Growth CapEx | -45.34M | -33.38M | n/a | -30.69M | -39.98M | -4.33M |
Owner Earnings | -1.21B | 397.38M | 335M | 97.69M | 291.98M | 178.33M |
Add to Watchlist
Select watchlists to add or remove REZI