Resideo Technologies Inc. (REZI)
NYSE · Industrials
Resideo Technologies Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -1.14B | 444.0M | 440.0M | 152.0M | 315.0M | 244.0M | 23.0M | 462.0M | 37.0M | 151.0M |
| Depreciation & Amort. | 195.0M | 144.0M | 98.0M | 94.0M | 88.0M | 86.0M | 80.0M | 66.0M | 67.0M | 64.0M |
| Investing Activities | ||||||||||
| Capital Expenditure | 116.0M | 80.0M | 105.0M | 85.0M | 63.0M | 70.0M | — | 64.0M | 49.0M | 60.0M |
| Free Cash Flow | -1.25B | 364.0M | 335.0M | 67.0M | 252.0M | 174.0M | — | 398.0M | -12.0M | 91.0M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 1.0M | 41.0M | 0 | 0 | — | — | — | — | — |
Resideo Technologies Inc. Cash Flow — FAQ
Resideo Technologies Inc. (REZI) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see REZI's cash flow history?
The chart and table above show Resideo Technologies Inc.'s cash flow by year and by quarter, including the growth rate.