RESIDEO TECHNOLOGIES INC (REZI)
US76118Y1047 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 175.00M | 210.00M | 283.00M | 242.00M | 37.00M | |||
| Depreciation Amortization | 125.00M | 98.00M | 94.00M | 88.00M | 86.00M | |||
| Income Taxes - Deferred | N/A | -28.00M | -3.00M | 6.00M | 22.00M | |||
| Change In Working Capital | 144.00M | 88.00M | -313.00M | -104.00M | 49.00M | |||
| Interest Paid | 56.00M | 80.00M | 54.00M | 39.00M | 57.00M | |||
| Taxes Paid | 135.00M | 123.00M | 159.00M | 107.00M | 32.00M | |||
| Other non cash items | 88.00M | 72.00M | 91.00M | 83.00M | 50.00M | |||
| OPERATING CASH FLOW | 504.00M | 440.00M | 152.00M | 315.00M | 244.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.00M | -105.00M | -85.00M | -63.00M | -70.00M | |||
| Other Investing Activity | -1.25B | 61.00M | -679.00M | -2.00M | -33.00M | |||
| INVESTING CASH FLOW | -1.34B | -44.00M | -764.00M | -65.00M | -103.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 571.00M | -12.00M | 188.00M | 62.00M | -22.00M | |||
| Stock Issued/Repurchased | 468.00M | -41.00M | 0.00 | N/A | 279.00M | |||
| Other Financing Activity | -13.00M | -11.00M | -18.00M | -42.00M | -4.00M | |||
| FINANCING CASH FLOW | 1.03B | -64.00M | 170.00M | 20.00M | 253.00M | |||
| Exchange Rate Effect | -28.00M | -24.00M | -8.00M | -8.00M | 1.00M | |||
| CHANGE IN CASH | 162.00M | 308.00M | -450.00M | 262.00M | 395.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 504.00M | 440.00M | 152.00M | 315.00M | 244.00M | |||
| Capital Expenditure | -89.00M | -105.00M | -85.00M | -63.00M | -70.00M | |||
| FREE CASH FLOW | 415.00M | 335.00M | 67.00M | 252.00M | 174.00M | |||
All data in USD