Where does Resideo Technologies, Inc.'s cash flow data come from?

Every line is extracted from Resideo Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	——	$116M-44.8%	$210M-25.8%	$283M+16.9%
Depreciation and amortization	$195M+35.4%	$144M+46.9%	$98M+4.3%	$94M+6.8%
Stock-based compensation	$57M-3.4%	$59M+34.1%	$44M-12.0%	$50M+28.2%
Impairment charges	$16M-69.2%	$52M—	——	$35M—
Change in inventories	$92M+29.6%	$71M—	——	$129M+72.0%
Change in accounts payable	$30M-76.4%	$127M+606%	$18M+142%	-$43M-2.4%
Change in accrued liabilities	-$107M—	——	——	——
Change in other liabilities	-$7M+36.4%	-$11M—	——	-$29M—
Other working capital changes	$36M+50.0%	$24M-42.9%	$42M—	——
Change in other current assets	$54M+980%	$5M+183%	-$6M—	——
Change in receivables	——	——	-$19M—	——
Net cash from operating activities	——	$444M+0.9%	$440M+189%	$152M-51.7%
Capital expenditures	$116M+45.0%	$80M-23.8%	$105M+23.5%	$85M—
Proceeds from sale of businesses	$77M—	$0-100%	$86M—	$0—
Net cash from investing activities	——	-$1.41B—	——	-$764M-1,075%
Repayments of debt	$9M-98.5%	$605M+4,942%	$12M0.0%	$12M-99.0%
Taxes paid for net share settlement	$29M+70.6%	$17M0.0%	$17M—	——
Other financing activities	——	$8M+33.3%	$6M—	——
Dividends paid on preferred stock	$35M+192%	$12M—	$0—	$0—
Net cash from financing activities	$1.16B—	——	-$64M—	——
Effect of exchange rate changes on cash	$18M—	——	-$24M—	——
Net increase (decrease) in cash	——	$56M-82.6%	$321M—	——
Non-current obligations payable under the Indemnification Agreement	——	$71M+86.8%	$38M—	——
Increase (Decrease) in Other Current Assets	$54M+980%	$5M+183%	-$6M—	——
Other Noncash Income (Expense)	$36M+50.0%	$24M-42.9%	$42M—	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$35M+192%	$12M—	$0—	$0—
Other, net	——	$8M+33.3%	$6M—	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$18M—	——	-$24M—	——
Free cash flow	——	$364M+8.7%	$335M—	——

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Questions, answered.

Where does Resideo Technologies, Inc.'s cash flow data come from?: Every line is extracted from Resideo Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.