$29.75
-0.23%Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
REZI โข NYSE
| Resideo Technologies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-527M | 116M | 210M | 283M | 242M | 37M | 36M | 405M | -394M | 177M | 147M | |
195M | 144M | 98M | 94M | 88M | 87M | 80M | 66M | 67M | 64M | 58M | |
0.0 | -31M | -28M | -3M | 6M | 22M | -25M | -323M | 297M | -4M | -1M | |
57M | 59M | 44M | 50M | 39M | 29M | 25M | 20M | 16M | 13M | 10M | |
-20M | 59M | 28M | 41M | 44M | 21M | 24M | 18M | 25M | 21M | 27M | |
(0.0) | (162M) | (123M) | (159M) | (107M) | (32M) | (86M) | (28M) | (261M) | (136M) | (107M) | |
-842M | 97M | 88M | -313M | -104M | 49M | -117M | 276M | 26M | -120M | -113M | |
-1.1B | 444M | 440M | 152M | 315M | 244M | 23M | 462M | 37M | 151M | 128M | |
INVESTING ACTIVITIES | |||||||||||
-116M | -80M | -105M | -85M | -63M | -70M | -95M | -81M | -49M | -71M | -68M | |
(0.0) | -1.3B | (70M) | -665M | -11M | -35M | -17M | (0.0) | (0.0) | -120M | -196M | |
77M | 8M | -9M | -14M | 9M | 2M | 0.0 | 7M | -2M | 0.0 | -4M | |
-39M | -1.4B | -44M | -764M | -65M | -103M | -112M | -74M | -51M | -191M | -268M | |
FINANCING ACTIVITIES | |||||||||||
-29M | 481M | -41M | 0.0 | 0.0 | 279M | 0.0 | 39M | 19M | 1M | 145M | |
1.2B | 571M | -12M | 184M | 23M | -22M | -22M | 1.2B | 0.0 | 0.0 | 0.0 | |
-35M | -12M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-29M | -1M | -41M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
3M | -9M | -11M | -14M | -3M | -4M | -31M | -1.4B | 2M | 3M | 0.0 | |
1.1B | 1B | -64M | 170M | 20M | 253M | -53M | -167M | 21M | 4M | 145M | |
CASH FLOW SUMMARY | |||||||||||
17M | -10M | -22M | -11M | -8M | 1M | -1M | -12M | 2M | 83M | -5M | |
-31M | 56M | 310M | -453M | 262M | 395M | -143M | 209M | 9M | 47M | 0.0 | |
693M | 636M | 326M | 779M | 517M | 122M | 265M | 56M | 47M | 0.0 | 0.0 | |
662M | 692M | 636M | 326M | 779M | 517M | 122M | 265M | 56M | 47M | 0.0 | |
-1.3B | 364M | 335M | 67M | 252M | 174M | -72M | 381M | -12M | 80M | 60M |
REZI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 12, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 14, 2025 | August 13, 2025 | 2025 |
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