Resideo Technologies, Inc. (REZI) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-07-04

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Resideo Technologies, Inc. cash flow reconciliation, Jan 1, 2026 through Jul 4, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $3,000,000.00Net income (loss) → Operating adjustments reconciliation: $132,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $101,000,000.00Deferred income taxes → Operating adjustments reconciliation: $43,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $28,000,000.00Restructuring expenses → Operating adjustments reconciliation: $28,000,000.00Other, net → Operating adjustments reconciliation: $10,000,000.00Operating adjustments reconciliation → Accounts receivable, net: $149,000,000.00Operating adjustments reconciliation → Non-current obligations payable under the Tax Matters Agreement: $88,000,000.00Operating adjustments reconciliation → Accrued liabilities: $50,000,000.00Operating adjustments reconciliation → Inventories, net: $45,000,000.00Operating adjustments reconciliation → Accounts payable: $8,000,000.00Operating adjustments reconciliation → Other current assets: $2,000,000.00Proceeds from issuance of long-term debt → financing reconciliation: $400,000,000.00Other financing activities, net → financing reconciliation: $1,000,000.00financing reconciliation → Net cash from financing activities: $342,000,000.00financing reconciliation → Acquisition of treasury stock to cover stock award tax withholding: $33,000,000.00financing reconciliation → Preferred stock dividend payments: $17,000,000.00financing reconciliation → Repayments of long-term debt: $9,000,000.00Net cash used in investing activities → investing reconciliation: $55,000,000.00Other investing activities → investing reconciliation: $10,000,000.00investing reconciliation → Capital expenditures: $65,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $662,000,000.00Net cash from operating activities → Cash sources and uses: $3,000,000.00Net cash from financing activities → Cash sources and uses: $342,000,000.00Cash sources and uses → Exchange-rate effect: $3,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $949,000,000.00Cash sources and uses → Net cash used in investing activities: $55,000,000.00Net income (loss): $135,000,000.00Net income (loss)+$135.00 MDepreciation and amortization: $101,000,000.00Depreciation & amortization+$101.00 MStock-based compensation expense: $28,000,000.00Stock-based compensation+$28.00 MOther, net: $0.00Accounts receivable, net: -$149,000,000.00Receivables, net−$149.00 MInventories, net: -$45,000,000.00Inventories−$45.00 MOther current assets: -$2,000,000.00Other current assets−$2.00 MAccounts payable: -$8,000,000.00Accounts payable−$8.00 MAccrued liabilities: -$50,000,000.00Accrued liabilities−$50.00 MOther, net: $10,000,000.00Other operating liabilities+$10.00 MNon-current obligations payable under the Indemnification Agreement: $0.00Non-current obligations payable under the Tax Matters Agreement: -$88,000,000.00Noncurrent tax matters payable−$88.00 MRestructuring expenses: $28,000,000.00Restructuring charges+$28.00 MDeferred income taxes: $43,000,000.00Deferred income taxes+$43.00 MNet cash from operating activities: $3,000,000.00Operating cash+$3.00 MOperating adjustments reconciliation: $342,000,000.00Repayments of long-term debt: -$9,000,000.00Long-term debt repaid−$9.00 MAcquisition of treasury stock to cover stock award tax withholding: -$33,000,000.00Stock-award tax withholding−$33.00 MOther financing activities, net: $1,000,000.00Other financing, net+$1.00 MPreferred stock dividend payments: -$17,000,000.00Preferred dividends paid−$17.00 MProceeds from issuance of long-term debt: $400,000,000.00Long-term debt issued+$400.00 MNet cash from financing activities: $342,000,000.00Financing cash+$342.00 Mfinancing reconciliation: $401,000,000.00Capital expenditures: -$65,000,000.00PP&E purchases−$65.00 MOther investing activities: $10,000,000.00Other investing, net+$10.00 MNet cash used in investing activities: -$55,000,000.00. Cash required to fund net payments.Investing cash−$55.00 Minvesting reconciliation: $65,000,000.00Cash sources and uses: $1,007,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $662,000,000.00Beginning cash$662.00 MEnding cash: Cash, cash equivalents, and restricted cash: $949,000,000.00Ending cash$949.00 MExchange-rate effect: -$3,000,000.00FX effect−$3.00 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow−$62.00 MOperating cash − cash spent on PP&ECash flow / Net income0.02×Operating cash flow ÷ net incomeNet cash change+$287.00 MEnding cash − beginning cash
Chart details

Resideo Technologies, Inc. cash flow reconciliation, Jan 1, 2026 through Jul 4, 2026

Cash flows for Jan 1, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
662,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
3,000,000 US dollars. Net cash provided.
Net income (loss)
135,000,000 US dollars
Depreciation and amortization
101,000,000 US dollars
Stock-based compensation expense
28,000,000 US dollars
Other, net
0 US dollars
Accounts receivable, net
negative 149,000,000 US dollars
Inventories, net
negative 45,000,000 US dollars
Other current assets
negative 2,000,000 US dollars
Accounts payable
negative 8,000,000 US dollars
Accrued liabilities
negative 50,000,000 US dollars
Other, net
10,000,000 US dollars
Non-current obligations payable under the Indemnification Agreement
0 US dollars
Non-current obligations payable under the Tax Matters Agreement
negative 88,000,000 US dollars
Restructuring expenses
28,000,000 US dollars
Deferred income taxes
43,000,000 US dollars
Investing activities
negative 55,000,000 US dollars. Net cash used.
Capital expenditures
negative 65,000,000 US dollars
Other investing activities
10,000,000 US dollars
Financing activities
342,000,000 US dollars. Net cash provided.
Repayments of long-term debt
negative 9,000,000 US dollars
Acquisition of treasury stock to cover stock award tax withholding
negative 33,000,000 US dollars
Other financing activities, net
1,000,000 US dollars
Preferred stock dividend payments
negative 17,000,000 US dollars
Proceeds from issuance of long-term debt
400,000,000 US dollars
Operating adjustment reconciliation
342,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
401,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
65,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 3,000,000 US dollars
Ending cash on Jul 4, 2026
949,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,007,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
287,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.02×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
3,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
65,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 62,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $3.00M of net income directly to operating cash and $132.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 3,000,000 US dollars minus 65,000,000 US dollars equals negative 62,000,000 US dollars.
Resideo Technologies, Inc. (REZI) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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