RESIDEO TECHNOLOGIES, INC.
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
REZI$19.45-3.0%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
| Years Ended December 31, | |||
|---|---|---|---|
| (in millions) | 2025 | 2024 | 2023 |
| Cash Flows From Operating Activities: | |||
| Net income (loss) | $(527) | $116 | $210 |
| Adjustments to reconcile net income (loss) to net cash in operating activities: | |||
| Depreciation and amortization | 195 | 144 | 98 |
| Restructuring, impairment and extinguishment costs | 16 | 52 | 42 |
| Stock-based compensation expense | 57 | 59 | 44 |
| Other, net | (36) | (24) | (42) |
| Changes in assets and liabilities, net of acquired companies: | |||
| Accounts receivable, net | (29) | (18) | 19 |
| Inventories, net | (92) | (71) | 32 |
| Other current assets | (54) | (5) | 6 |
| Accounts payable | 30 | 127 | 18 |
| Accrued liabilities | (107) | 4 | (34) |
| Non-current obligations payable under the Indemnification Agreement | (583) | 71 | 38 |
| Other, net | (7) | (11) | 9 |
| Net cash provided by (used in) operating activities | (1,137) | 444 | 440 |
| Cash Flows From Investing Activities: | |||
| Acquisitions, net of cash acquired | — | (1,337) | (16) |
| Capital expenditures | (116) | (80) | (105) |
| Proceeds from sale of business | 77 | — | 86 |
| Other investing activities, net | — | 8 | (9) |
| Net cash used in investing activities | (39) | (1,409) | (44) |
| Cash Flows From Financing Activities: | |||
| Proceeds from issuance of long-term debt, net | 1,198 | 1,176 | — |
| Proceeds from issuance of preferred stock, net of issuance costs | — | 482 | — |
| Preferred stock dividend payments | (35) | (12) | — |
| Acquisition of treasury stock to cover stock award tax withholding | (29) | (17) | (17) |
| Repayments of long-term debt | (9) | (605) | (12) |
| Common stock repurchases | — | (1) | (41) |
| Other financing activities, net | 3 | 8 | 6 |
| Net cash provided by (used in) financing activities | 1,128 | 1,031 | (64) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 17 | (10) | (24) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (31) | 56 | 308 |
| Cash, cash equivalents and restricted cash at beginning of year | 693 | 637 | 329 |
| Cash, cash equivalents and restricted cash at end of year | $662 | $693 | $637 |
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