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Resideo Technologies (REZI) Cash From Operations

Annual CFO

$440.00 M
+$288.00 M+189.47%

December 31, 2023

Summary

Performance

1-Year Change

+189.47%

3-Year Change

+80.33%

5-Year Change

-4.76%

15-Year Change

+1089.19%

REZI Cash From Operations Chart

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Highlights

Sector Rank

77.2%
REZI annual cash flow from operations is higher than 77.2% of companies in Industrials sector

High & Low

All-time High

$462.00 M
REZI annual cash flow from operations is currently -4.76% below its historical high of $462.00 million

3-Year Low

$152.00 M
REZI annual cash flow from operations is currently +189.47% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
REZI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
REZI next annual earnings announcement is scheduled for Feb 20, 2025

OtherREZIcash flowmetrics:

Annual CFI

-$44.00 M
REZI annual cash flow from investing activities is -$44.00 million

Annual CFF

-$64.00 M
REZI annual cash flow from financing activities is -$64.00 million

Annual FCF

$335.00 M
REZI annual free cash flow is $335.00 million

Annual CAPEX

$105.00 M
REZI annual capital expenditures is $105.00 million

Quarterly CFO

$147.00 M
+$55.00 M+59.78%

September 28, 2024

Summary

Performance

3-Month Change

+59.78%

1-Year Change

+145%

3-Year Change

+41.35%

5-Year Change

+545.45%

REZI Quarterly CFO Chart

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Highlights

Sector Rank

75.82%
REZI quarterly cash flow from operations is higher than 75.82% of companies in Industrials sector

High & Low

All-time High

$263.00 M
REZI quarterly cash flow from operations is currently -44.11% below its historical high of $263.00 million

3-Year Low

-$59.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
REZI previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
REZI next earnings announcement is scheduled for Feb 20, 2025

OtherREZIcash flowmetrics:

Quarterly CFI

-$22.00 M
REZI quarterly cash flow from investing activities is -$22.00 million

Quarterly CFF

-$9.00 M
REZI quarterly cash flow from financing activities is -$9.00 million

Quarterly FCF

$125.00 M
REZI quarterly free cash flow is $125.00 million

Quarterly CAPEX

$22.00 M
REZI quarterly capital expenditures is $22.00 million

TTM CFO

$504.00 M
+$87.00 M+20.86%

September 28, 2024

Summary

Performance

3-Month Change

+20.86%

1-Year Change

+59.49%

3-Year Change

+41.97%

5-Year Change

+2091.3%

REZI TTM CFO Chart

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Highlights

Sector Rank

76.86%
REZI TTM cash flow from operations is higher than 76.86% of companies in Industrials sector

High & Low

All-time High

$504.00 M
REZI TTM cash flow from operations is currently at an all-time high

3-Year Low

$125.00 M
REZI TTM cash flow from operations is currently +303.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
REZI previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
REZI next earnings announcement is scheduled for Feb 20, 2025

OtherREZIcash flowmetrics:

TTM CFI

-$1.34 B
REZI TTM cash flow from investing activities is -$1.34 billion

TTM CFF

$1.03 B
REZI TTM cash flow from financing activities is $1.03 billion

TTM FCF

$415.00 M
REZI TTM free cash flow is $415.00 million

TTM CAPEX

$89.00 M
REZI TTM capital expenditures is $89.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

REZI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+189.5%+145.0%+59.5%
3 y3 years+80.3%+41.4%+42.0%
5 y5 years-4.8%+545.5%+2091.3%

REZI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+189.5%-44.1%+349.1%at high+303.2%
5 y5-yearat high+1813.0%-44.1%+298.6%at high+1329.3%
alltimeall time-4.8%+1813.0%-44.1%+298.6%at high+1329.3%

Resideo Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$147.00 M(+59.8%)
$504.00 M(+20.9%)
Jun 2024
-
$92.00 M(+4500.0%)
$417.00 M(-6.5%)
Mar 2024
-
$2.00 M(-99.2%)
$446.00 M(+1.4%)
Dec 2023
$440.00 M(+189.5%)
$263.00 M(+338.3%)
$440.00 M(+39.2%)
Sep 2023
-
$60.00 M(-50.4%)
$316.00 M(+7.8%)
Jun 2023
-
$121.00 M(-3125.0%)
$293.00 M(+41.5%)
Mar 2023
-
-$4.00 M(-102.9%)
$207.00 M(+36.2%)
Dec 2022
$152.00 M(-51.7%)
$139.00 M(+275.7%)
$152.00 M(+21.6%)
Sep 2022
-
$37.00 M(+5.7%)
$125.00 M(-34.9%)
Jun 2022
-
$35.00 M(-159.3%)
$192.00 M(-23.5%)
Mar 2022
-
-$59.00 M(-152.7%)
$251.00 M(-20.3%)
Dec 2021
$315.00 M(+29.1%)
$112.00 M(+7.7%)
$315.00 M(-11.3%)
Sep 2021
-
$104.00 M(+10.6%)
$355.00 M(+30.5%)
Jun 2021
-
$94.00 M(+1780.0%)
$272.00 M(-15.8%)
Mar 2021
-
$5.00 M(-96.7%)
$323.00 M(+32.4%)
DateAnnualQuarterlyTTM
Dec 2020
$244.00 M(+960.9%)
$152.00 M(+623.8%)
$244.00 M(+31.9%)
Sep 2020
-
$21.00 M(-85.5%)
$185.00 M(+41.2%)
Jun 2020
-
$145.00 M(-295.9%)
$131.00 M(-419.5%)
Mar 2020
-
-$74.00 M(-179.6%)
-$41.00 M(-278.3%)
Dec 2019
$23.00 M(-95.0%)
$93.00 M(-381.8%)
$23.00 M(+35.3%)
Sep 2019
-
-$33.00 M(+22.2%)
$17.00 M(-89.8%)
Jun 2019
-
-$27.00 M(+170.0%)
$167.00 M(-48.8%)
Mar 2019
-
-$10.00 M(-111.5%)
$326.00 M(-29.4%)
Dec 2018
$462.00 M(+1148.6%)
$87.00 M(-25.6%)
$462.00 M(+23.2%)
Sep 2018
-
$117.00 M(-11.4%)
$375.00 M(+45.3%)
Jun 2018
-
$132.00 M(+4.8%)
$258.00 M(+104.8%)
Mar 2018
-
$126.00 M
$126.00 M
Dec 2017
$37.00 M(-75.5%)
-
-
Dec 2016
$151.00 M(+18.0%)
-
-
Dec 2015
$128.00 M
-
-

FAQ

  • What is Resideo Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Resideo Technologies?
  • What is Resideo Technologies annual CFO year-on-year change?
  • What is Resideo Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Resideo Technologies?
  • What is Resideo Technologies quarterly CFO year-on-year change?
  • What is Resideo Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Resideo Technologies?
  • What is Resideo Technologies TTM CFO year-on-year change?

What is Resideo Technologies annual cash flow from operations?

The current annual CFO of REZI is $440.00 M

What is the all time high annual CFO for Resideo Technologies?

Resideo Technologies all-time high annual cash flow from operations is $462.00 M

What is Resideo Technologies annual CFO year-on-year change?

Over the past year, REZI annual cash flow from operations has changed by +$288.00 M (+189.47%)

What is Resideo Technologies quarterly cash flow from operations?

The current quarterly CFO of REZI is $147.00 M

What is the all time high quarterly CFO for Resideo Technologies?

Resideo Technologies all-time high quarterly cash flow from operations is $263.00 M

What is Resideo Technologies quarterly CFO year-on-year change?

Over the past year, REZI quarterly cash flow from operations has changed by +$87.00 M (+145.00%)

What is Resideo Technologies TTM cash flow from operations?

The current TTM CFO of REZI is $504.00 M

What is the all time high TTM CFO for Resideo Technologies?

Resideo Technologies all-time high TTM cash flow from operations is $504.00 M

What is Resideo Technologies TTM CFO year-on-year change?

Over the past year, REZI TTM cash flow from operations has changed by +$188.00 M (+59.49%)