First Time Loading...

Resideo Technologies Inc
NYSE:REZI

Watchlist Manager
Resideo Technologies Inc Logo
Resideo Technologies Inc
NYSE:REZI
Watchlist
Price: 19.24 USD -0.26%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

440m
+39%
Operating Cash Flow
Growth Rates:
1 Year
+189%
3 Years
+80%
5 Years
-5%
7 Years
-
10 Years
-
-44m
+70%
Investing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+57%
5 Years
+41%
7 Years
-
10 Years
-
-64m
-8%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+62%
7 Years
-
10 Years
-

Cash Flow Statement
Resideo Technologies Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(394)
(365)
(348)
(60)
405
408
364
61
36
(33)
(98)
(31)
37
107
241
234
242
280
316
311
283
253
209
167
210
Depreciation & Amortization
67
60
67
66
66
44
54
60
80
85
86
89
86
88
89
89
88
85
88
90
94
98
98
96
98
Change in Deffered Taxes
297
0
275
22
(323)
0
0
(51)
(25)
0
0
0
22
0
0
0
6
0
0
0
(3)
0
0
0
(28)
Stock-Based Compensation
16
20
25
31
20
23
25
27
25
25
25
24
29
31
34
37
39
41
42
46
50
51
53
50
0
Other Non-Cash Items
41
47
31
33
38
36
53
57
49
63
56
47
50
60
46
79
83
62
63
53
91
92
105
127
72
Cash Taxes Paid
261
0
237
208
28
0
0
0
86
0
0
0
32
0
0
0
107
0
79
129
159
178
147
134
123
Cash Interest Paid
0
0
0
0
0
0
0
0
72
0
0
0
57
0
0
0
39
0
21
38
54
81
79
97
80
Change in Working Capital
26
77
201
171
276
140
(19)
(122)
(117)
(131)
112
102
49
46
(126)
(69)
(104)
(182)
(281)
(335)
(313)
(233)
(116)
(71)
88
Cash from Operating Activities
37
N/A
124
+235%
226
+82%
232
+3%
462
+99%
326
-29%
167
-49%
17
-90%
23
+35%
(41)
N/A
131
N/A
185
+41%
244
+32%
323
+32%
272
-16%
355
+31%
315
-11%
251
-20%
192
-24%
125
-35%
152
+22%
207
+36%
293
+42%
316
+8%
440
+39%
Investing Cash Flow
Capital Expenditures
(49)
(51)
(50)
(74)
(64)
(63)
(79)
(67)
(95)
(96)
(88)
(79)
(70)
(73)
(74)
(68)
(63)
(63)
(52)
(49)
(85)
(86)
(110)
(125)
(105)
Other Items
(2)
5
5
5
(10)
(23)
(33)
(34)
(17)
(46)
(35)
(35)
(33)
(3)
(5)
(6)
(2)
(643)
(641)
(667)
(679)
(39)
(39)
(22)
61
Cash from Investing Activities
(51)
N/A
(46)
+10%
(45)
+2%
(69)
-53%
(74)
-7%
(86)
-16%
(112)
-30%
(101)
+10%
(112)
-11%
(142)
-27%
(123)
+13%
(114)
+7%
(103)
+10%
(76)
+26%
(79)
-4%
(74)
+6%
(65)
+12%
(706)
-986%
(693)
+2%
(716)
-3%
(764)
-7%
(125)
+84%
(149)
-19%
(147)
+1%
(44)
+70%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
279
0
0
0
0
0
0
0
0
0
0
(28)
(41)
Net Issuance of Debt
0
0
0
0
1 225
1 219
1 214
1 274
(22)
334
233
68
(22)
(343)
(239)
(96)
62
230
229
188
188
(12)
(12)
(12)
(12)
Other
21
(50)
(132)
(29)
(1 392)
(1 310)
(1 211)
(1 233)
(31)
(15)
(14)
(8)
(4)
(19)
(21)
(37)
(42)
(34)
(33)
(14)
(18)
(16)
(19)
(19)
(11)
Cash from Financing Activities
21
N/A
(50)
N/A
(132)
-164%
(29)
+78%
(167)
-476%
(91)
+46%
3
N/A
41
+1 267%
(53)
N/A
319
N/A
219
-31%
60
-73%
253
+322%
(83)
N/A
19
N/A
146
+668%
20
-86%
196
+880%
196
N/A
174
-11%
170
-2%
(28)
N/A
(31)
-11%
(59)
-90%
(64)
-8%
Change in Cash
Effect of Foreign Exchange Rates
2
3
(3)
(7)
(12)
(12)
(9)
(9)
(1)
(10)
(7)
(3)
1
6
5
(1)
(8)
(5)
(19)
(14)
(8)
(2)
15
5
(24)
Net Change in Cash
9
N/A
31
+244%
46
+48%
127
+176%
209
+65%
137
-34%
49
-64%
(52)
N/A
(143)
-175%
126
N/A
220
+75%
128
-42%
395
+209%
170
-57%
217
+28%
426
+96%
262
-38%
(264)
N/A
(324)
-23%
(431)
-33%
(450)
-4%
52
N/A
128
+146%
115
-10%
308
+168%
Free Cash Flow
Free Cash Flow
(12)
N/A
73
N/A
176
+141%
158
-10%
398
+152%
263
-34%
88
-67%
(50)
N/A
(72)
-44%
(137)
-90%
43
N/A
106
+147%
174
+64%
250
+44%
198
-21%
287
+45%
252
-12%
188
-25%
140
-26%
76
-46%
67
-12%
121
+81%
183
+51%
191
+4%
335
+75%

See Also

Summary
REZI intrinsic value, competitors valuation, and company profile.
DCF Valuation
REZI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REZI stock valuation using valuation multiples.
Wall Street Estimates
REZI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REZI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.