The table below shows RESIDEO TECHNOLOGIES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$1.14B
$444.00M
$440.00M
$152.00M
$315.00M
$244.00M
Capital expenditure
$116.00M
$80.00M
$105.00M
$85.00M
$63.00M
$70.00M
Investing cash flow
-$39.00M
-$1.41B
-$44.00M
-$764.00M
-$65.00M
-$103.00M
Dividends paid
-
-
-
-
-
REZI operating cash flow (10-K history)
RESIDEO TECHNOLOGIES, INC. reported operating cash flow of -$1.14B for fiscal year 2025. That is down 356.1% from $444.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $151.00M (FY 2016) to -$1.14B. Figures come from the company's audited annual reports as filed with the SEC.
