Resideo Technologies Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
440M
210M
98M
44M
28M
88M
-147M
105M
-64M
0M
0 %
-41M
0M
-11M
636M
310M
326M
335M
152M
283M
94M
50M
41M
-313M
-764M
85M
170M
0M
0 %
0M
184M
182M
329M
-450M
779M
67M
315M
242M
88M
39M
44M
-104M
-65M
63M
20M
0M
0 %
0M
23M
1,208M
779M
262M
517M
252M
244M
37M
86M
29M
21M
49M
-103M
70M
253M
0M
0 %
279M
-22M
-4M
517M
395M
122M
174M
23M
36M
80M
25M
24M
-117M
-112M
95M
-53M
0M
0 %
0M
-26M
-31M
122M
-143M
265M
-72M
462M
405M
66M
20M
18M
276M
7M
81M
-167M
0M
0 %
0M
1,196M
-162M
265M
209M
56M
381M
37M
-394M
67M
16M
25M
26M
-51M
49M
21M
0M
-0 %
0M
1,225M
25M
56M
9M
47M
-12M
151M
177M
64M
13M
21M
-120M
-191M
71M
4M
0M
0 %
0M
1,225M
4M
47M
-35M
82M
80M
128M
147M
58M
10M
27M
-113M
0M
68M
145M
0M
0 %
0M
-3M
145M
82M
-5M
87M
60M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
263M
82M
27M
8M
-16M
190M
46M
31M
-17M
0M
0 %
-13M
0M
-1M
636M
268M
368M
232M
60M
21M
22M
11M
38M
-32M
-35M
25M
-29M
0M
0 %
-28M
-3M
2M
370M
-13M
383M
35M
121M
50M
25M
13M
14M
29M
-29M
29M
-9M
0M
0 %
0M
-3M
-6M
383M
87M
296M
92M
-4M
57M
24M
12M
2M
-99M
-26M
20M
-9M
0M
0 %
0M
-3M
-6M
296M
-33M
329M
-24M
139M
39M
25M
14M
33M
31M
-57M
51M
-12M
0M
0 %
0M
-3M
-9M
329M
74M
255M
88M
37M
63M
24M
14M
13M
-77M
-37M
10M
-1M
0M
0 %
0M
-3M
2M
255M
-1M
255M
27M
35M
94M
25M
11M
-7M
-88M
-5M
5M
-6M
0M
0 %
0M
-3M
-3M
255M
11M
244M
30M
-59M
87M
20M
11M
2M
-179M
-665M
19M
189M
0M
0 %
0M
193M
192M
244M
-535M
779M
-78M
112M
67M
21M
10M
-1M
9M
-9M
15M
-8M
0M
0 %
0M
-3M
-5M
779M
93M
686M
97M
104M
68M
22M
10M
-14M
-23M
-14M
13M
21M
0M
0 %
0M
20M
283M
686M
107M
579M
91M
94M
58M
22M
10M
-7M
11M
-18M
16M
-6M
0M
0 %
0M
-2M
-4M
579M
71M
508M
78M
5M
49M
23M
9M
25M
-101M
-24M
19M
13M
0M
0 %
0M
8M
934M
508M
-9M
517M
-14M
152M
59M
22M
8M
-3M
44M
-18M
20M
118M
0M
0 %
279M
-161M
-150M
517M
257M
260M
132M
21M
75M
22M
7M
-3M
-80M
-19M
19M
-106M
0M
0 %
0M
-105M
-101M
260M
-102M
362M
2M
145M
-76M
21M
7M
10M
183M
-15M
15M
-108M
0M
-0 %
0M
-106M
-102M
362M
24M
338M
130M
-74M
-21M
21M
7M
17M
-98M
-51M
16M
349M
0M
-0 %
0M
350M
349M
338M
216M
122M
-90M
93M
-9M
25M
3M
-1M
97M
-29M
29M
-75M
0M
-0 %
0M
-75M
-64M
122M
-10M
132M
64M
-33M
8M
19M
8M
5M
-70M
-28M
28M
53M
0M
0 %
0M
60M
53M
132M
-10M
142M
-61M
-27M
-11M
20M
7M
23M
-66M
-34M
23M
-8M
0M
-0 %
0M
-5M
-3M
142M
-70M
212M
-50M
-10M
48M
16M
7M
3M
-84M
-21M
15M
-23M
0M
0 %
0M
-6M
-17M
212M
-53M
265M
-25M
87M
16M
17M
5M
5M
92M
0M
18M
19M
0M
0 %
0M
1,226M
22M
265M
81M
184M
69M
117M
311M
16M
6M
3M
33M
0M
40M
15M
0M
0 %
0M
-2M
16M
184M
91M
93M
77M
132M
33M
16M
5M
-5M
99M
0M
7M
-102M
0M
0 %
0M
1M
-101M
93M
18M
75M
125M
126M
45M
17M
4M
8M
52M
0M
16M
-99M
0M
0 %
0M
1M
-99M
75M
19M
56M
110M
-143M
-449M
17M
4M
1M
-13M
0M
11M
157M
0M
-0 %
0M
-3M
157M
56M
-1M
57M
-154M
111M
23M
17M
4M
3M
63M
0M
16M
-88M
0M
0 %
0M
-4M
-88M
57M
10M
47M
95M
0M
16M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
47M
0M
0M
0M
0M
16M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
151M
177M
64M
0M
0M
0M
0M
60M
4M
0M
0 %
0M
-3M
4M
0M
-35M
0M
0M