REZI: the cash flow

MyFinsight

For the quarter ending 2026-04-04, REZI had -$222M decrease in cash & cash equivalents over the period. -$181M in free cash flow.

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	-	0	0	0
Capital expenditures	36	37	28	51
Proceeds from sale of business	-	77	-	-
Other investing activities, net	-	0	0	0
Net cash used in investing activities	-36	40	-28	-51
Proceeds from issuance of long-term debt, net	-	0	1,198	0
Proceeds from issuance of preferred stock, net of issuance costs	-	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	-	0	-	-
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	-
Cash, cash equivalents and restricted cash at end of year	440	662	346	-

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