REZI: the cash flow

MyFinsight

For the year ending 2025-12-31, REZI had -$31M decrease in cash & cash equivalents over the period. -$1,253M in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	-527
Depreciation and amortization	195
Restructuring, impairment and extinguishment costs	16
Stock-based compensation expense	57
Other, net	36
Accounts receivable, net	29
Inventories, net	92
Other current assets	54
Accounts payable	30
Accrued liabilities	-107
Non-current obligations payable under the indemnification agreement	-583
Other, net	-7
Net cash provided by (used in) operating activities	-1,137
Acquisitions, net of cash acquired	0
Capital expenditures	116
Proceeds from sale of business	77
Other investing activities, net	0
Net cash used in investing activities	-39
Proceeds from issuance of long-term debt, net	1,198
Proceeds from issuance of preferred stock, net of issuance costs	0
Preferred stock dividend payments	35
Acquisition of treasury stock to cover stock award tax withholding	29
Repayments of long-term debt	9
Common stock repurchases	0
Other financing activities, net	3
Net cash provided by (used in) financing activities	1,128
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	17
Net increase (decrease) in cash, cash equivalents and restricted cash	-31
Cash, cash equivalents and restricted cash at beginning of year	693
Cash, cash equivalents and restricted cash at end of year	662

Unit: Million (M) dollars (except for numbers of shares and EPS).