Resideo Technologies, Inc. (REZI)
USD 24.54
(-3.58%)
USD 24.54
(-3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 440 Million | 152 Million | 315 Million | 244 Million | 23 Million | 462 Million |
| Net Income | 210 Million | 283 Million | 242 Million | 37 Million | 36 Million | 405 Million |
| Depreciation & Amortization | 98 Million | 94 Million | 88 Million | 86 Million | 80 Million | 66 Million |
| Deferred income taxes | -28 Million | -3 Million | 6 Million | 22 Million | -25 Million | -323 Million |
| Stock-based compensation | 44 Million | 50 Million | 39 Million | 29 Million | 25 Million | 20 Million |
| Change in working capital | 88 Million | -313 Million | -104 Million | 49 Million | -117 Million | 276 Million |
| Other non-cash items | 28 Million | 41 Million | 44 Million | 21 Million | 24 Million | 18 Million |
| Investing Cash Flow | -44 Million | -764 Million | -65 Million | -103 Million | -112 Million | -74 Million |
| Investments in PPE | -105 Million | -85 Million | -63 Million | -70 Million | -95 Million | -81 Million |
| Acquisitions | 70 Million | -665 Million | -11 Million | -35 Million | -17 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9 Million | -14 Million | 9 Million | 2 Million | -95 Million | 7 Million |
| Financing Cash Flow | -64 Million | 170 Million | 20 Million | 253 Million | -53 Million | -167 Million |
| Debt repayment | -12 Million | -12 Million | -1.18 Billion | -22 Million | -22 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -41 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 279 Million | - | 39 Million |
| Other Financing Activities | -11 Million | 182 Million | 1.2 Billion | -4 Million | -31 Million | -162 Million |
| Accounts receivables | 19 Million | -72 Million | -30 Million | -27 Million | 7 Million | -62 Million |
| Accounts payables | 18 Million | -43 Million | -42 Million | -1 Million | -38 Million | 231 Million |
| Inventory | 32 Million | -122 Million | -73 Million | 19 Million | -44 Million | -172 Million |
| Other working capital | 19 Million | -76 Million | 41 Million | 58 Million | -42 Million | 279 Million |
| Cash at beginning of period | 326 Million | 779 Million | 517 Million | 122 Million | 265 Million | 56 Million |
| Cash at end of period | 636 Million | 329 Million | 779 Million | 517 Million | 122 Million | 265 Million |
| Capital Expenditure | -105 Million | -85 Million | -63 Million | -70 Million | -95 Million | -81 Million |
| Effect of forex changes on cash | -24 Million | -8 Million | -8 Million | 1 Million | -1 Million | -12 Million |
| Net cash flow / Change in cash | 310 Million | -450 Million | 262 Million | 395 Million | -143 Million | 209 Million |
| Free Cash Flow | 335 Million | 67 Million | 252 Million | 174 Million | -72 Million | 381 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30 Million | 43 Million | 210 Million | 82 Million | 21 Million | 50 Million |
| Depreciation & Amortization | 28 Million | 24 Million | 98 Million | 27 Million | 22 Million | 25 Million |
| Deferred income taxes | - | - | -28 Million | -28 Million | - | -10 Million |
| Stock-based compensation | 15 Million | 14 Million | 44 Million | 8 Million | 11 Million | 13 Million |
| Change in working capital | 12 Million | -89 Million | 88 Million | 190 Million | -32 Million | 29 Million |
| Other non-cash items | 105 Million | 75 Million | 28 Million | -16 Million | 38 Million | 14 Million |
| Investing Cash Flow | -1.34 Billion | -22 Million | -44 Million | 46 Million | -35 Million | -29 Million |
| Investments in PPE | -15 Million | -21 Million | -105 Million | -31 Million | -25 Million | -29 Million |
| Acquisitions | -1.33 Billion | - | 70 Million | 86 Million | -10 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7 Million | -1 Million | -9 Million | -9 Million | - | - |
| Financing Cash Flow | 1.06 Billion | -8 Million | -64 Million | -17 Million | -29 Million | -9 Million |
| Debt repayment | -579 Million | -3 Million | -12 Million | -3 Million | -3 Million | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1 Million | -1 Million | -41 Million | -13 Million | -28 Million | - |
| Common Stock Issuance | 482 Million | - | - | - | - | - |
| Other Financing Activities | -2 Million | -4 Million | -11 Million | -1 Million | 2 Million | -6 Million |
| Accounts receivables | -91 Million | 34 Million | 19 Million | 28 Million | 26 Million | -58 Million |
| Accounts payables | 75 Million | -44 Million | 18 Million | 32 Million | -58 Million | 56 Million |
| Inventory | -11 Million | 7 Million | 32 Million | 36 Million | 11 Million | 12 Million |
| Other working capital | 39 Million | -86 Million | 19 Million | 94 Million | -11 Million | 19 Million |
| Cash at beginning of period | 603 Million | 636 Million | 326 Million | 368 Million | 383 Million | 296 Million |
| Cash at end of period | 413 Million | 603 Million | 636 Million | 636 Million | 370 Million | 383 Million |
| Capital Expenditure | -15 Million | -21 Million | -105 Million | -31 Million | -25 Million | -29 Million |
| Effect of forex changes on cash | - | -5 Million | -24 Million | -25 Million | -9 Million | 4 Million |
| Net cash flow / Change in cash | -190 Million | -33 Million | 310 Million | 268 Million | -13 Million | 87 Million |
| Free Cash Flow | 77 Million | -19 Million | 335 Million | 232 Million | 35 Million | 92 Million |
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