UK markets open in 29 minutes

Resideo Technologies, Inc. (REZI)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
19.53-0.63 (-3.12%)
At close: 04:00PM EDT
19.53 0.00 (0.00%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
210,000
210,000
283,000
242,000
37,000
Depreciation & amortisation
98,000
98,000
94,000
88,000
86,000
Deferred income taxes
-28,000
-28,000
-3,000
6,000
22,000
Stock-based compensation
44,000
44,000
50,000
39,000
29,000
Change in working capital
88,000
88,000
-313,000
-104,000
49,000
Accounts receivable
19,000
19,000
-72,000
-30,000
-27,000
Inventory
32,000
32,000
-122,000
-73,000
19,000
Accounts payable
18,000
18,000
-43,000
-42,000
-1,000
Other working capital
335,000
335,000
67,000
252,000
174,000
Other non-cash items
28,000
28,000
41,000
44,000
21,000
Net cash provided by operating activities
440,000
440,000
152,000
315,000
244,000
Cash flows from investing activities
Investments in property, plant and equipment
-105,000
-105,000
-85,000
-63,000
-70,000
Acquisitions, net
-16,000
-16,000
-665,000
-11,000
-35,000
Other investing activities
-9,000
-9,000
-14,000
9,000
2,000
Net cash used for investing activities
-44,000
-44,000
-764,000
-65,000
-103,000
Cash flows from financing activities
Debt repayment
-12,000
-12,000
-12,000
-1,188,000
-22,000
Common stock issued
-
-
0
0
279,000
Common stock repurchased
-41,000
-41,000
0
0
-
Other financing activities
-11,000
-11,000
-18,000
-42,000
-4,000
Net cash used provided by (used for) financing activities
-64,000
-64,000
170,000
20,000
253,000
Net change in cash
308,000
308,000
-450,000
262,000
395,000
Cash at beginning of period
329,000
329,000
779,000
517,000
122,000
Cash at end of period
637,000
637,000
329,000
779,000
517,000
Free cash flow
Operating cash flow
440,000
440,000
152,000
315,000
244,000
Capital expenditure
-105,000
-105,000
-85,000
-63,000
-70,000
Free cash flow
335,000
335,000
67,000
252,000
174,000