Resideo Technologies, Inc. Cash Flow Statement
REZI / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Resideo Technologies, Inc. used $1.1B in operating cash flow and negative free cash flow of $1.3B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -8.6%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$527.0M | $116.0M | $210.0M | $37.0M | $242.0M | $37.0M | -$394.0M | $405.0M | -$394.0M | $177.0M |
| Depreciation & Amortization | $195.0M | $144.0M | $98.0M | $86.0M | $88.0M | $86.0M | $67.0M | $66.0M | $67.0M | $64.0M |
| Operating Cash Flow | -$1.1B | $444.0M | $440.0M | $244.0M | $315.0M | $244.0M | $37.0M | $462.0M | $37.0M | $151.0M |
| Capital Expenditures | $116.0M | $80.0M | $105.0M | $70.0M | $63.0M | $70.0M | - | $64.0M | $49.0M | $60.0M |
| Free Cash Flow | -$1.3B | $364.0M | $335.0M | $174.0M | $252.0M | $174.0M | - | $398.0M | -$12.0M | $91.0M |
| Share Buybacks | $0 | $1.0M | $41.0M | - | $0 | - | - | - | - | - |
| FCF Margin | -16.8% | 5.4% | 5.4% | 3.4% | 4.3% | 3.4% | - | 8.3% | -0.3% | 2.0% |