Resideo Historical Cash Flow
| REZI Stock | USD 17.82 0.69 3.73% |
Analysis of Resideo Technologies cash flow over time is an excellent tool to project Resideo Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 101.8 M or Begin Period Cash Flow of 321.3 M as it is a great indicator of Resideo Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Resideo Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Resideo Technologies is a good buy for the upcoming year.
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About Resideo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Resideo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Resideo's non-liquid assets can be easily converted into cash.
Resideo Technologies Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Resideo Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Resideo Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Resideo Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Resideo Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Resideo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Resideo Stock please use our How to Invest in Resideo Technologies guide.As of now, Resideo Technologies' Other Cashflows From Financing Activities is increasing as compared to previous years. The Resideo Technologies' current Capital Expenditures is estimated to increase to about 84.4 M, while Change To Inventory is projected to decrease to (74.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 41M | 28M | 59M | 33.9M | Depreciation | 94M | 98M | 144M | 93.0M |
Resideo Technologies cash flow statement Correlations
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Resideo Technologies Account Relationship Matchups
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High Negative Relationship
Resideo Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 19M | (73M) | (122M) | 32M | (71M) | (74.6M) | |
| Change In Cash | 395M | 262M | (450M) | 308M | 56M | 66.7M | |
| Net Borrowings | (26M) | (22M) | 23M | 184M | 165.6M | 157.3M | |
| Stock Based Compensation | 29M | 39M | 50M | 44M | 59M | 33.6M | |
| Free Cash Flow | 174M | 252M | 67M | 335M | 364M | 382.2M | |
| Change In Working Capital | 49M | (104M) | (313M) | 88M | 97M | 101.9M | |
| Begin Period Cash Flow | 122M | 517M | 779M | 329M | 637M | 321.3M | |
| Total Cashflows From Investing Activities | (112M) | (103M) | (65M) | (764M) | (687.6M) | (653.2M) | |
| Other Cashflows From Financing Activities | (4M) | (42M) | (18M) | (11M) | 1.0B | 1.1B | |
| Depreciation | 86M | 88M | 94M | 98M | 144M | 93.0M | |
| Capital Expenditures | 70M | 63M | 85M | 105M | 80M | 84.4M | |
| Total Cash From Operating Activities | 244M | 315M | 152M | 440M | 444M | 263.6M | |
| Change To Account Receivables | (27M) | (30M) | (72M) | 19M | (18M) | (18.9M) | |
| Change To Operating Activities | (42M) | 58M | 41M | (76M) | (87.4M) | (83.0M) | |
| Net Income | 37M | 242M | 283M | 210M | 116M | 138.5M | |
| Total Cash From Financing Activities | 253M | 20M | 170M | (64M) | 1.0B | 1.1B | |
| End Period Cash Flow | 517M | 779M | 329M | 637M | 693M | 388.0M | |
| Other Cashflows From Investing Activities | 2M | 9M | (14M) | (9M) | 8M | 8.4M | |
| Change To Netincome | 18M | 72M | 89M | 88M | 101.2M | 52.8M | |
| Change To Liabilities | 23M | 56M | (25M) | (93M) | (83.7M) | (79.5M) | |
| Investments | (103M) | (65M) | (764M) | (147M) | (1.4B) | (1.3B) | |
| Change Receivables | 7M | (27M) | (30M) | (72M) | (64.8M) | (61.6M) | |
| Cash And Cash Equivalents Changes | (142M) | 394M | 270M | (442M) | (397.8M) | (377.9M) | |
| Cash Flows Other Operating | (97M) | 1M | 24M | (26M) | (29.9M) | (31.4M) |
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When determining whether Resideo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Resideo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Resideo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Resideo Technologies Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Resideo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Resideo Stock please use our How to Invest in Resideo Technologies guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Resideo Technologies. If investors know Resideo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Resideo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth 0.209 | Return On Assets |
The market value of Resideo Technologies is measured differently than its book value, which is the value of Resideo that is recorded on the company's balance sheet. Investors also form their own opinion of Resideo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Resideo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Resideo Technologies' market value can be influenced by many factors that don't directly affect Resideo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Resideo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Resideo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resideo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.