REZI: the cash flow

MyFinsight

Cash Flow	2026-04-04	2025-12-31	2025-09-27	2025-06-28
Net income	38	136	156	-819
Depreciation and amortization	51	50	49	96
Restructuring expenses	6	7	3	6
Stock-based compensation expense	14	14	13	30
Other Noncash Income Expense	0	35	9	-8
Accounts receivable, net	42	-72	16	85
Inventories, net	6	25	71	-4
Other current assets	-6	19	9	26
Accounts payable	-106	88	-66	8
Accrued liabilities	-114	-110	-70	73
Non-current obligations payable under the indemnification agreement	0	140	-1,625	902
Increase Decrease In Other Operating Liabilities	8	-19	74	-62
Net cash used in operating activities	-145	299	-1,571	135
Acquisitions, net of cash acquired	NaN	0	0	0
Capital expenditures	36	37	28	51
Proceeds from sale of business	NaN	77	NaN	NaN
Other investing activities, net	NaN	0	0	0
Net cash used in investing activities	-36	40	-28	-51
Proceeds from issuance of long-term debt, net	NaN	0	1,198	0
Proceeds from issuance of preferred stock, net of issuance costs	NaN	0	0	0
Repayments of long-term debt	5	6	1	2
Acquisition of treasury stock to cover stock award tax withholding	32	6	7	16
Common stock repurchases	NaN	0	NaN	NaN
Preferred stock dividend payments	9	9	9	17
Other financing activities, net	4	-10	11	2
Net cash used in financing activities	-42	-31	1,192	-33
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	1	8	-1	10
Net decrease in cash, cash equivalents and restricted cash	-222	316	-408	61
Cash, cash equivalents and restricted cash at beginning of year	662	346	693	NaN
Cash, cash equivalents and restricted cash at end of year	440	662	346	NaN

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.