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Resideo Technologies, Inc. (REZI)

NYSE - NYSE Delayed price. Currency in USD
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21.81+0.33 (+1.54%)
At close: 04:00PM EDT
21.81 0.00 (0.00%)
After hours: 04:42PM 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
31/12/2019
Cash flows from operating activities
Net income
196,000
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
-3,000
6,000
22,000
-
Stock-based compensation
46,000
44,000
50,000
39,000
29,000
-
Change in working capital
98,000
88,000
-313,000
-104,000
49,000
-
Accounts receivable
30,000
19,000
-72,000
-30,000
-27,000
-
Inventory
66,000
32,000
-122,000
-73,000
19,000
-
Accounts payable
-14,000
18,000
-43,000
-42,000
-1,000
-
Other working capital
340,000
335,000
67,000
252,000
174,000
-
Other non-cash items
36,000
28,000
41,000
44,000
21,000
-
Net cash provided by operating activities
446,000
440,000
152,000
315,000
244,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,000
-105,000
-85,000
-63,000
-70,000
-
Acquisitions, net
-10,000
-16,000
-665,000
-11,000
-35,000
-
Other investing activities
-
-9,000
-14,000
9,000
2,000
-
Net cash used for investing activities
-40,000
-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
0
Common stock repurchased
-42,000
-41,000
0
0
-
-
Other financing activities
-9,000
-11,000
-18,000
-42,000
-4,000
-
Net cash used provided by (used for) financing activities
-63,000
-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
296,000
329,000
779,000
517,000
122,000
-
Cash at end of period
639,000
637,000
329,000
779,000
517,000
-
Free cash flow
Operating cash flow
446,000
440,000
152,000
315,000
244,000
-
Capital expenditure
-106,000
-105,000
-85,000
-63,000
-70,000
-
Free cash flow
340,000
335,000
67,000
252,000
174,000
-