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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow-1.14 B USD444.00 M USD440.00 M USD152.00 M USD315.00 M USD244.00 M USD23.00 M USD462.00 M USD37.00 M USD151.00 M USD
Depreciation & Amortization195.00 M USD144.00 M USD98.00 M USD94.00 M USD88.00 M USD86.00 M USD80.00 M USD66.00 M USD67.00 M USD64.00 M USD
Stock-Based Compensation57.00 M USD59.00 M USD44.00 M USD50.00 M USD39.00 M USD29.00 M USD25.00 M USD20.00 M USD16.00 M USD13.00 M USD
Capital Expenditures116.00 M USD80.00 M USD105.00 M USD85.00 M USD63.00 M USD70.00 M USD64.00 M USD49.00 M USD60.00 M USD
Cash Flow from Investing-39.00 M USD-1.41 B USD-44.00 M USD-764.00 M USD-65.00 M USD-103.00 M USD-112.00 M USD-74.00 M USD-51.00 M USD-191.00 M USD
Cash Flow from Financing1.13 B USD1.03 B USD-64.00 M USD170.00 M USD20.00 M USD253.00 M USD-53.00 M USD-167.00 M USD21.00 M USD4.00 M USD
Dividends Paid
Stock Buybacks0 USD1.00 M USD41.00 M USD0 USD0 USD
Free Cash Flow-1.25 B USD364.00 M USD335.00 M USD67.00 M USD252.00 M USD174.00 M USD398.00 M USD-12.00 M USD91.00 M USD

Resideo Technologies Inc. is a technology-focused manufacturer and distributor serving residential and commercial building markets. Headquartered in Scottsdale, Arizona, the company provides products and solutions that support comfort, energy management, water management, and safety and security in homes and businesses. Its Products and Solutions segment offers temperature and humidity control devices, smart thermostats, energy management systems, water and air quality solutions, as well as smoke and carbon monoxide detection equipment and a range of security panels, sensors, video cameras, and related software and cloud infrastructure. The ADI Global Distribution segment operates as a wholesale distributor of low-voltage security and building technology products, including life safety, access control, video surveillance, smart home, audio, networking, power, wire and cable, and data communications equipment. Through this combination of manufacturing and distribution capabilities, Resideo Technologies Inc. plays a significant role in enabling connected, efficient, and secure building environments across professional installer channels and broader building technology ecosystems.