Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Resideo Technologies, Inc. (REZI) had Cash Flow from Financial Activities of $-33.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.94B
Net Income	$-833.00M
Cost of Goods Sold	$1.37B
Gross Profit	$569.00M
Operating Expenses	$1.77B
Operating Income	$177.00M
Non-Operating Income/Expense	$-915.00M
Pre-Tax Income	$-738.00M
Normalized Pre-Tax Income	$-738.00M
Income after Taxes	$-825.00M
Income from Continuous Operations	$-825.00M
Consolidated Net Income/Loss	$-825.00M
Normalized Income after Taxes	$-825.00M
EBIT	$177.00M
EBITDA	$226.00M
Weighted-Average Shares Outstanding (Basic)	149.00M
Weighted-Average Shares Outstanding (Diluted)	149.00M
Earnings per Share (EPS) (Basic)	$-5.59
Earnings per Share (EPS) (Diluted)	$-5.59
Balance Sheet Financials
Current Assets	$3.39B
Property, Plant, and Equipment	$426.00M
Long-Term Assets	$5.12B
Total Assets	$8.52B
Current Liabilities	$3.38B
Long-Term Debt	$1.98B
Long-Term Liabilities	$2.52B
Total Liabilities	$5.90B
Common Equity	$2.13B
Tangible Shareholders Equity	$-1.65B
Shareholders Equity	$2.61B
Common Shares Outstanding	149.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$135.00M
Cash Flow from Investing Activities	$-51.00M
Cash Flow from Financial Activities	$-33.00M
Beginning Cash	$693.00M
End Cash	$754.00M
Increase/Decrease in Cash	$61.00M
Stock-Based Compensation	$30.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-17.00M
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.76
Gross Margin	29.28%
Operating Margin	9.11%
EBIT Margin	9.11%
EBITDA Margin	--
Pre-Tax Profit Margin	-37.98%
Profit Margin	-42.87%
Free Cash Flow	$84.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.09
Receiveable Turnover	1.71
Days Sales in Receivables	52.57
Return on Equity	-38.70%
Return on Tangible Equity	50.03%
Return on Assets	-9.69%
Return on Investments	-17.95%
Book Value Per Share	$17.54
Free Cash Flow per Share	$0.56
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.