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Resideo Technologies, Inc. cash flow statement

In fiscal 2025, Resideo Technologies, Inc.'s operations generated −$1.14bn of cash; it spent $116m on capital projects, leaving free cash flow of −$1.25bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations1513746223244315152440444−1,137−1,269
Depreciation and amortisation6467668086889498144195200
Stock-based pay1316202529395044595756
Capital spending604964—70638510580116130
Free cash flow91−12398—17425267335364−1,253−1,399
Free cash flow after stock pay78−28378—14521317291305−1,310−1,455
Share buybacks—————004110—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Resideo Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Resideo Technologies, Inc.