Industrials - Security & Protection Services - NYSE - US
$ 25.78
1.66 %
$ 3.79 B
Market Cap
23.65
P/E
CASH FLOW STATEMENT
440 M
OPERATING CASH FLOW
-44 M
INVESTING CASH FLOW
-64 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Resideo Technologies, Inc.
| Net Income | 210 M |
| Depreciation & Amortization | 98 M |
| Capital Expenditures | -105 M |
| Stock-Based Compensation | 44 M |
| Change in Working Capital | 88 M |
| Others | 47 M |
| Free Cash Flow | 335 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 210.0 | 283.0 | 242.0 | 37.0 | 36.0 | 405.0 | (394.0) | 177.0 | 147.0 |
| Depreciation & Amortization | 98.0 | 94.0 | 88.0 | 86.0 | 80.0 | 66.0 | 67.0 | 64.0 | 58.0 |
| Deferred Income Tax | (28.0) | (3.0) | 6.0 | 22.0 | (25.0) | (323.0) | 297.0 | (4.0) | (1.0) |
| Stock Based Compensation | 44.0 | 50.0 | 39.0 | 29.0 | 25.0 | 20.0 | 16.0 | 13.0 | 10.0 |
| Other Operating Activities | 28.0 | 41.0 | 44.0 | 21.0 | 24.0 | 18.0 | 25.0 | 21.0 | 27.0 |
| Change in Working Capital | 88.0 | (313.0) | (104.0) | 49.0 | (117.0) | 276.0 | 26.0 | (120.0) | (113.0) |
| Cash From Operations | 440.0 | 152.0 | 315.0 | 244.0 | 23.0 | 462.0 | 37.0 | 151.0 | 128.0 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (105.0) | (85.0) | (63.0) | (70.0) | (95.0) | (81.0) | (49.0) | (71.0) | (68.0) |
| Other Items | 61.0 | (679.0) | (2.0) | (33.0) | (17.0) | 7.0 | (2.0) | (120.0) | (200.0) |
| Cash From Investing Activities | (44.0) | (764.0) | (65.0) | (103.0) | (112.0) | (74.0) | (51.0) | (191.0) | (268.0) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (41.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (12.0) | 188.0 | 62.0 | (22.0) | (22.0) | 1 225.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.0) | (18.0) | (42.0) | (4.0) | (31.0) | (1 392.0) | 21.0 | 4.0 | 145.0 |
| Cash From Financing Activities | (64.0) | 170.0 | 20.0 | 253.0 | (53.0) | (167.0) | 21.0 | 4.0 | 145.0 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 308.0 | (450.0) | 262.0 | 395.0 | (143.0) | 209.0 | 9.0 | (35.0) | (5.0) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 335.0 | 67.0 | 252.0 | 174.0 | (72.0) | 381.0 | (12.0) | 80.0 | 60.0 |