← RESIDEO TECHNOLOGIES, INC.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net income (loss) ($394.0m)
$405.0m +202.79%
$36.0m -91.11%
$37.0m +2.78%
$242.0m +554.05%
$283.0m +16.94%
$210.0m -25.80%
$116.0m -44.76%
($527.0m) -554.31%
—
Depreciation and amortization $67.0m $66.0m $80.0m $86.0m $88.0m $94.0m $98.0m $144.0m $195.0m $199.0m
Amortization Cash Flow — — — — $30.0m $35.0m — — — —
Amortization Of Intangibles — — — — $30.0m $35.0m — — — $35.0m
Depreciation Amortization Depletion — — — — — $94.0m $98.0m $144.0m $195.0m $199.0m
Deferred Income Tax — — — — $6.0m ($3.0m) ($28.0m) ($31.0m) — ($31.0m)
Deferred Tax — — — — $6.0m ($3.0m) ($28.0m) ($31.0m) — ($31.0m)
Stock-based compensation expense $16.0m $20.0m $25.0m $29.0m $39.0m $50.0m $44.0m $59.0m $57.0m $56.0m
Restructuring, impairment and extinguishment costs — — — $40.0m $0 $35.0m $42.0m $52.0m $16.0m —
Change In Working Capital — — — — — ($313.0m) $79.0m $108.0m ($835.0m) ($946.0m)
Accounts receivable, net ($31.0m) ($62.0m) $7.0m ($27.0m) ($30.0m) ($72.0m) $19.0m ($18.0m) ($29.0m) ($58.0m)
Change In Receivables — — — — — ($72.0m) $19.0m ($18.0m) ($29.0m) ($58.0m)
Changes In Account Receivables — — — — — ($72.0m) $19.0m ($18.0m) ($29.0m) ($58.0m)
Inventories, net ($17.0m) ($172.0m) ($44.0m) $19.0m ($73.0m) ($122.0m) $32.0m ($71.0m) ($92.0m) —
Change In Inventory — — — — — ($122.0m) $32.0m ($71.0m) ($92.0m) ($115.0m)
Accounts payable $11.0m $231.0m ($38.0m) ($1.0m) ($42.0m) ($43.0m) $18.0m $127.0m $30.0m $25.0m
Change In Payables And Accrued Expense — — — — — ($64.0m) ($16.0m) $131.0m ($77.0m) $25.0m
Accrued liabilities ($5.0m) $65.0m $22.0m $31.0m $14.0m ($54.0m) ($34.0m) $4.0m ($107.0m) ($109.0m)
Change In Accrued Expense — — — — — ($21.0m) ($34.0m) $4.0m ($107.0m) ($109.0m)
Other current assets ($17.0m) ($27.0m) ($53.0m) $5.0m $27.0m ($26.0m) $6.0m ($5.0m) ($54.0m) ($57.0m)
Change In Other Current Liabilities — — — — $3.0m — $38.0m $71.0m ($583.0m) ($583.0m)
Net cash provided by (used in) operating activities $37.0m
$462.0m +1148.65%
$23.0m -95.02%
$244.0m +960.87%
$315.0m +29.10%
$152.0m -51.75%
$440.0m +189.47%
$444.0m +0.91%
($1.1b) -356.08%
($1.2b) -7.04%
Capital expenditures ($49.0m) ($64.0m) — ($70.0m) ($63.0m) ($85.0m) ($105.0m) ($80.0m) ($116.0m) ($121.0m)
Capital Expenditure Reported — $64.0m — — — ($85.0m) ($105.0m) ($80.0m) ($116.0m) ($121.0m)
Acquisitions, net of cash acquired — — ($17.0m) ($35.0m) ($11.0m) ($665.0m) ($16.0m) ($1.3b) $0 ($3.0m)
Other investing activities, net — $7.0m — $2.0m $9.0m ($14.0m) ($9.0m) $8.0m $0 —
Net Other Investing Changes — — — — $9.0m ($14.0m) ($9.0m) $8.0m — $8.0m
Net cash used in investing activities ($51.0m) ($74.0m) ($112.0m) ($103.0m) ($65.0m) ($764.0m) ($44.0m) ($1.4b) ($39.0m) ($44.0m)
Proceeds from issuance of long-term debt, net — $1.2b — $0 $1.2b $200.0m $0 $1.2b $1.2b $594.0m
Repayments of long-term debt — — ($22.0m) ($22.0m) ($1.2b) ($12.0m) ($12.0m) ($605.0m) ($9.0m) ($14.0m)
Issuance Of Debt — — — — — $200.0m $0 $1.2b $1.2b $594.0m
Long Term Debt Issuance — — — — — $200.0m $0 $1.2b $1.2b $594.0m
Long Term Debt Payments — — — — — ($12.0m) ($12.0m) ($605.0m) ($9.0m) ($14.0m)
Net Issuance Payments Of Debt — — — — — $188.0m ($12.0m) $571.0m $1.2b $1.2b
Net Long Term Debt Issuance — — — — — $188.0m ($12.0m) $571.0m $1.2b $1.2b
Repayment Of Debt — — — — — ($12.0m) ($12.0m) ($605.0m) ($9.0m) ($14.0m)
Common stock repurchases — — — — $0 $0 ($41.0m) ($1.0m) $0 —
Common Stock Issuance — — — — $0 $0 ($58.0m) ($18.0m) ($29.0m) $0
Common Stock Payments — — — — — $0 ($58.0m) ($18.0m) ($29.0m) ($46.0m)
Issuance Of Capital Stock — — — — — $0 $0 $482.0m $0 $0
Repurchase Of Capital Stock — — — — — $0 ($58.0m) ($18.0m) ($29.0m) ($46.0m)
Preferred stock dividend payments — — — — — $0 $0 ($12.0m) ($35.0m) —
Other financing activities, net $2.0m ($13.0m) ($3.0m) ($2.0m) ($3.0m) ($14.0m) ($11.0m) ($9.0m) $3.0m —
Net Other Financing Charges — — — — — ($18.0m) $6.0m ($4.0m) ($32.0m) ($30.0m)
Net cash provided by (used in) financing activities $21.0m
($167.0m) -895.24%
($53.0m) +68.26%
$253.0m +577.36%
$20.0m -92.09%
$170.0m +750.00%
($64.0m) -137.65%
$1.0b +1710.94%
$1.1b +9.41%
$1.1b -1.77%
Net increase (decrease) in cash, cash equivalents and restricted cash $9.0m $209.0m ($143.0m) $395.0m $262.0m ($450.0m) $308.0m $56.0m ($31.0m) —
Cash, cash equivalents and restricted cash at beginning of year — — — $517.0m $779.0m $329.0m $637.0m $693.0m $662.0m —
Beginning Cash Position — — — — — $779.0m $329.0m $637.0m $693.0m $578.0m
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash $2.0m ($12.0m) ($1.0m) $1.0m ($8.0m) ($8.0m) ($24.0m) ($10.0m) $17.0m —
Effect Of Exchange Rate Changes — — — — — ($8.0m) ($24.0m) ($10.0m) $17.0m $15.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Other, net $19.0m $22.0m $18.0m $21.0m $3.0m $4.0m $47.0m $60.0m ($7.0m) —
Non-current obligations payable under the Indemnification Agreement — — — — — — $38.0m $71.0m ($583.0m) —
Proceeds from sale of business — — — — $0 $0 $86.0m $0 $77.0m —
Proceeds from issuance of preferred stock, net of issuance costs — — — — — $0 $0 $482.0m $0 —
Acquisition of treasury stock to cover stock award tax withholding — — — — — — ($17.0m) ($17.0m) ($29.0m) —
Cash Flow From Continuing Financing Activities — — — — — $170.0m ($64.0m) $1.0b $1.1b $1.1b
Cash Flow From Continuing Investing Activities — — — — — ($764.0m) ($44.0m) ($1.4b) ($39.0m) ($44.0m)
Change In Account Payable — — — — — ($43.0m) $18.0m $127.0m $30.0m $25.0m
Change In Cash Supplemental As Reported — — — — — ($450.0m) $308.0m $56.0m ($31.0m) —
Change In Other Working Capital — — — — — ($29.0m) $47.0m $60.0m — ($4.0m)
Change In Payable — — — — — ($43.0m) $18.0m $127.0m $30.0m $25.0m
Changes In Cash — — — — — ($442.0m) $332.0m $66.0m ($48.0m) ($153.0m)
End Cash Position — — — — — $329.0m $637.0m $693.0m $662.0m $425.0m
Financing Cash Flow — — — — — $170.0m
($64.0m) -137.65%
$1.0b +1710.94%
$1.1b +9.41%
$1.1b -1.77%
Free Cash Flow — — — — — $67.0m $335.0m $364.0m ($1.3b) ($1.3b)
Income Tax Paid Supplemental Data — — — — $107.0m $159.0m $123.0m $162.0m — $155.0m
Interest Paid Supplemental Data — — — — $39.0m $54.0m $80.0m $78.0m — $95.0m
Investing Cash Flow — — — — — ($764.0m) ($44.0m) ($1.4b) ($39.0m) ($44.0m)
Net Business Purchase And Sale — — — — — ($665.0m) $70.0m ($1.3b) $77.0m ($3.0m)
Net Preferred Stock Issuance — — — — — $0 $0 $482.0m $0 $0
Other Non Cash Items — — — — — $41.0m $9.0m $17.0m ($27.0m) —
Purchase Of Business — — — — — ($665.0m) ($16.0m) ($1.3b) $0 ($3.0m)
Stock Based Compensation — — — — — $50.0m $44.0m $59.0m $57.0m $56.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.