REZI
Resideo Technologies Inc
NYSE: REZI · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$39.94
-1.96% today
Updated 2026-04-29
Market cap
$6.05B
P/E ratio
—
P/S ratio
0.81x
EPS (TTM)
$-3.77
Dividend yield
—
52W range
$17 – $45
Volume
1.3M
Resideo Technologies Inc (REZI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $128.00M | $151.00M | $37.00M | $462.00M | $23.00M | $244.00M | $315.00M | $152.00M | $440.00M | $444.00M | $-1.14B |
| Capital expenditures | $68.00M | $71.00M | $49.00M | $81.00M | $95.00M | $70.00M | $63.00M | $85.00M | $105.00M | $80.00M | $116.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $10.00M | $13.00M | $16.00M | $20.00M | $25.00M | $29.00M | $39.00M | $50.00M | $44.00M | $59.00M | $57.00M |
| Free cash flow | $60.00M | $80.00M | $-12.00M | $381.00M | $-72.00M | $174.00M | $252.00M | $67.00M | $335.00M | $364.00M | $-1.25B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $12.00M | $35.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $221.00M | $-142.00M | $394.00M | $270.00M | $-442.00M | — | — | — |