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Cash Flow Overview
Change in Cash
$509M
Free Cash flow
$119M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Accounts payable
Net income (loss)
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Non-current obligations payable ...
Inventories, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Net income (loss)
97
38
136
156
Depreciation and amortization
50
51
50
49
Restructuring expenses
22
6
7
9
Stock-based compensation expense
14
14
14
13
Deferred income taxes
43
-
-
-
Other Noncash Income Expense
0
0
35
9
Accounts receivable, net
107
42
-72
16
Inventories, net
39
6
25
71
Other current assets
8
-6
19
9
Accounts payable
98
-106
88
-66
Accrued liabilities
64
-114
-110
-70
Non-current obligations payable under the tax matters agreement
-88
-
-
-
Non-current obligations payable under the indemnification agreement
0
0
140
-1,625
Increase Decrease In Other Operating Liabilities
2
8
-19
74
Net cash provided by operating activities
148
-145
299
-1,571
Acquisitions, net of cash acquired
-
-
0
0
Capital expenditures
29
36
37
28
Proceeds from sale of business
-
-
77
-
Other investing activities
-10
-
0
0
Net cash used in investing activities
-19
-36
40
-28
Proceeds from issuance of long-term debt
400
-
0
1,198
Proceeds from issuance of preferred stock, net of issuance costs
-
-
0
0
Repayments of long-term debt
4
5
6
1
Acquisition of treasury stock to cover stock award tax withholding
1
32
6
7
Common stock repurchases
-
-
0
-
Preferred stock dividend payments
8
9
9
9
Other financing activities, net
-3
4
-10
11
Net cash provided by (used in) financing activities
384
-42
-31
1,192
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
-4
1
8
-1
Net increase in cash, cash equivalents and restricted cash
509
-222
316
-408
Cash, cash equivalents and restricted cash at beginning of year
440
662
346
693
Cash, cash equivalents and restricted cash at end of year
949
440
662
346
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
long-term debt
$400M
Accounts payable
$98M
(1125.00%↑ Y/Y)
Net income (loss)
$97M
(111.84%↑ Y/Y)
Accrued liabilities
$64M
(-12.33%↓ Y/Y)
Depreciation and
amortization
$50M
(-47.92%↓ Y/Y)
Deferred income taxes
$43M
Restructuring expenses
$22M
Stock-based compensation
expense
$14M
(-53.33%↓ Y/Y)
Increase Decrease In
Other Operating...
$2M
(103.23%↑ Y/Y)
Net cash provided by
(used in) financing...
$384M
(1263.64%↑ Y/Y)
Net cash provided by
operating activities
$148M
(9.63%↑ Y/Y)
Canceled cashflow
$16M
Canceled cashflow
$242M
Net increase in
cash, cash...
$509M
(734.43%↑ Y/Y)
Canceled cashflow
$23M
Preferred stock dividend
payments
$8M
(-52.94%↓ Y/Y)
Repayments of long-term
debt
$4M
(100.00%↑ Y/Y)
Other financing
activities, net
-$3M
(-250.00%↓ Y/Y)
Acquisition of treasury
stock to cover stock...
$1M
(-93.75%↓ Y/Y)
Accounts receivable, net
$107M
(25.88%↑ Y/Y)
Non-current obligations
payable under the tax...
-$88M
Inventories, net
$39M
(1075.00%↑ Y/Y)
Other current assets
$8M
(-69.23%↓ Y/Y)
Other investing
activities
-$10M
Net cash used in
investing activities
-$19M
(62.75%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$4M
(-140.00%↓ Y/Y)
Canceled cashflow
$10M
Capital expenditures
$29M
(-43.14%↓ Y/Y)
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RESIDEO TECHNOLOGIES, INC. (REZI)
RESIDEO TECHNOLOGIES, INC. (REZI)