Resideo Technologies, Inc. (FRA:3RT)
Germany
· Delayed Price · Currency is EUR 28.40
-0.40 (-1.39%)
At close: Dec 5, 2025
Resideo Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -640 | 116 | 210 | 283 | 242 | 37 | Upgrade
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| Depreciation & Amortization | 191 | 144 | 98 | 94 | 88 | 86 | Upgrade
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| Asset Writedown & Restructuring Costs | 14 | 52 | 42 | 35 | - | 40 | Upgrade
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| Stock-Based Compensation | 58 | 59 | 44 | 50 | 39 | 29 | Upgrade
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| Other Operating Activities | -30 | -24 | -42 | 3 | 50 | 43 | Upgrade
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| Change in Accounts Receivable | -40 | -18 | 19 | -72 | -30 | -27 | Upgrade
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| Change in Inventory | -125 | -71 | 32 | -122 | -73 | 19 | Upgrade
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| Change in Accounts Payable | 7 | 127 | 18 | -43 | -42 | -1 | Upgrade
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| Change in Other Net Operating Assets | -668 | 59 | 19 | -76 | 41 | 18 | Upgrade
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| Operating Cash Flow | -1,233 | 444 | 440 | 152 | 315 | 244 | Upgrade
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| Operating Cash Flow Growth | - | 0.91% | 189.47% | -51.75% | 29.10% | 960.87% | Upgrade
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| Capital Expenditures | -101 | -80 | -105 | -85 | -63 | -70 | Upgrade
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| Cash Acquisitions | -3 | -1,337 | -16 | -665 | -11 | -35 | Upgrade
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| Divestitures | - | - | 86 | - | - | - | Upgrade
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| Other Investing Activities | 2 | 8 | -9 | -14 | 9 | 2 | Upgrade
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| Investing Cash Flow | -102 | -1,409 | -44 | -764 | -65 | -103 | Upgrade
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| Long-Term Debt Issued | - | 1,176 | - | 200 | 1,250 | - | Upgrade
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| Total Debt Issued | 1,198 | 1,176 | - | 200 | 1,250 | - | Upgrade
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| Long-Term Debt Repaid | - | -605 | -12 | -12 | -1,188 | -22 | Upgrade
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| Total Debt Repaid | -6 | -605 | -12 | -12 | -1,188 | -22 | Upgrade
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| Net Debt Issued (Repaid) | 1,192 | 571 | -12 | 188 | 62 | -22 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 279 | Upgrade
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| Repurchase of Common Stock | -10 | -1 | -41 | - | - | - | Upgrade
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| Preferred Dividends Paid | -35 | -12 | - | - | - | - | Upgrade
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| Dividends Paid | -35 | -12 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -9 | -11 | -18 | -42 | -4 | Upgrade
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| Financing Cash Flow | 1,147 | 1,031 | -64 | 170 | 20 | 253 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -10 | -24 | -8 | -8 | 1 | Upgrade
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| Net Cash Flow | -186 | 56 | 308 | -450 | 262 | 395 | Upgrade
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| Free Cash Flow | -1,334 | 364 | 335 | 67 | 252 | 174 | Upgrade
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| Free Cash Flow Growth | - | 8.66% | 400.00% | -73.41% | 44.83% | - | Upgrade
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| Free Cash Flow Margin | -17.94% | 5.38% | 5.37% | 1.05% | 4.31% | 3.43% | Upgrade
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| Free Cash Flow Per Share | -9.00 | 2.44 | 2.26 | 0.45 | 1.70 | 1.38 | Upgrade
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| Cash Interest Paid | 78 | 78 | 80 | 54 | 39 | 57 | Upgrade
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| Cash Income Tax Paid | 162 | 162 | 123 | 159 | 107 | 32 | Upgrade
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| Levered Free Cash Flow | 190.38 | 324.63 | 401.88 | 111.38 | 286.25 | 235.75 | Upgrade
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| Unlevered Free Cash Flow | 260.38 | 375.25 | 442.5 | 145.13 | 315.63 | 275.13 | Upgrade
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| Change in Working Capital | -826 | 97 | 88 | -313 | -104 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.