$REZI Cashflow Statement | Understand Stock

$REZI

$19.96 +$0.08 (0.4%)

$REZI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$527.0M -554.31% YoY	$116.0M -44.76% YoY	$210.0M -25.8% YoY	$283.0M 16.94% YoY	$242.0M 554.05% YoY
Depreciation, Depletion And Amortization	$73.00M 14.06% YoY	$64.00M 8.47% YoY	$59.00M 0.0% YoY	$59.00M 1.72% YoY	$58.00M 3.57% YoY
Cash From Operating Activities	-$1.137B -356.08% YoY	$444.0M 0.91% YoY	$440.0M 189.47% YoY	$152.0M -51.75% YoY	$315.0M 29.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.0M 45.0% YoY	$80.00M -23.81% YoY	$105.0M 23.53% YoY	$85.00M 34.92% YoY	$63.00M -10.0% YoY
Acquisitions	$0.00 -100.0% YoY	$1.337B 8256.25% YoY	$16.00M -97.59% YoY	$665.0M 5945.45% YoY	$11.00M -68.57% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$8.000M -188.89% YoY	$9.000M -35.71% YoY	$14.00M -255.56% YoY	-$9.000M 350.0% YoY
Cash From Investing Activities	-$39.00M -97.23% YoY	-$1.409B 3102.27% YoY	-$44.00M -94.24% YoY	-$764.0M 1075.38% YoY	-$65.00M -36.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.000M -97.56% YoY	$41.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$9.000M -98.51% YoY	$605.0M 4941.67% YoY	$12.00M 0.0% YoY	$12.00M -98.99% YoY	$1.188B 5300.0% YoY
Cash From Financing Activities	$1.128B 9.41% YoY	$1.031B -1710.94% YoY	-$64.00M -137.65% YoY	$170.0M 750.0% YoY	$20.00M -92.09% YoY
NET CHANGE
Cash From Operating Activities	-$1.137B -356.08% YoY	$444.0M 0.91% YoY	$440.0M 189.47% YoY	$152.0M -51.75% YoY	$315.0M 29.1% YoY
Cash From Investing Activities	-$39.00M -97.23% YoY	-$1.409B 3102.27% YoY	-$44.00M -94.24% YoY	-$764.0M 1075.38% YoY	-$65.00M -36.89% YoY
Cash From Financing Activities	$1.128B 9.41% YoY	$1.031B -1710.94% YoY	-$64.00M -137.65% YoY	$170.0M 750.0% YoY	$20.00M -92.09% YoY
Net Change In Cash	-$31.00M -155.36% YoY	$56.00M -81.82% YoY	$308.0M -168.44% YoY	-$450.0M -271.76% YoY	$262.0M -33.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.137B -356.08% YoY	$444.0M 0.91% YoY	$440.0M 189.47% YoY	$152.0M -51.75% YoY	$315.0M 29.1% YoY
Capital Expenditures	$116.0M 45.0% YoY	$80.00M -23.81% YoY	$105.0M 23.53% YoY	$85.00M 34.92% YoY	$63.00M -10.0% YoY
Free Cash Flow	-$1.253B -444.23% YoY	$364.0M 8.66% YoY	$335.0M 400.0% YoY	$67.00M -73.41% YoY	$252.0M 44.83% YoY

Concept	2026 Q3	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$97.00M -37.82% YoY	$38.00M -104.61% YoY	$127.0M 958.33% YoY	$156.0M 680.0% YoY	-$825.0M -2850.0% YoY	$6.000M -86.05% YoY	$12.00M -85.37% YoY	$20.00M -4.76% YoY	$30.00M -47.37% YoY	$43.00M N/A	$82.00M 30.16% YoY	$21.00M -77.66% YoY	$57.00M -34.48% YoY	$63.00M -7.35% YoY	$94.00M 62.07% YoY	$87.00M 77.55% YoY	$68.00M 15.25% YoY
Depreciation, Depletion And Amortization	$50.00M 2.04% YoY	$51.00M 4.08% YoY	$50.00M 8.7% YoY	$49.00M 6.52% YoY	$49.00M 75.0% YoY	$47.00M 95.83% YoY	$46.00M 70.37% YoY	$46.00M 84.0% YoY	$28.00M 16.67% YoY	$24.00M N/A	$27.00M 80.0% YoY	$25.00M -13.79% YoY	$24.00M 20.0% YoY	$15.00M 0.0% YoY	$29.00M 93.33% YoY	$20.00M -13.04% YoY	$15.00M -31.82% YoY
Cash From Operating Activities	$148.0M -109.42% YoY	-$145.0M -172.5% YoY	$299.0M 47.29% YoY	-$1.571B -1168.71% YoY	$200.0M 117.39% YoY	-$65.00M -3350.0% YoY	$203.0M -22.81% YoY	$147.0M 21.49% YoY	$92.00M -2400.0% YoY	$2.000M N/A	$263.0M 610.81% YoY	$121.0M 245.71% YoY	-$4.000M -93.22% YoY	$37.00M -64.42% YoY	$35.00M -62.77% YoY	-$59.00M -1280.0% YoY	$104.0M -31.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.00M 3.57% YoY	$36.00M 80.0% YoY	$37.00M 68.18% YoY	$28.00M 27.27% YoY	$20.00M 33.33% YoY	$31.00M 47.62% YoY	$22.00M -29.03% YoY	$22.00M -24.14% YoY	$15.00M -25.0% YoY	$21.00M N/A	$31.00M 210.0% YoY	$29.00M 480.0% YoY	$20.00M 5.26% YoY	$10.00M -23.08% YoY	$5.000M -68.75% YoY	$19.00M 0.0% YoY	$13.00M -35.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$6.000M -99.05% YoY	N/A	N/A	$633.0M 12560.0% YoY	N/A
Other Investing Activities	$10.00M N/A	N/A	$77.00M -7800.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M -101.3% YoY	$0.00 N/A	-$1.327B N/A	$1.000M N/A	$77.00M -385.19% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$27.00M 2600.0% YoY	$0.00 -100.0% YoY	$13.00M -360.0% YoY	-$1.000M -150.0% YoY
Cash From Investing Activities	-$19.00M -32.14% YoY	-$36.00M 80.0% YoY	$40.00M -273.91% YoY	-$28.00M 27.27% YoY	-$20.00M -98.51% YoY	-$31.00M 40.91% YoY	-$23.00M -150.0% YoY	-$22.00M -24.14% YoY	-$1.342B 5061.54% YoY	-$22.00M N/A	$46.00M -224.32% YoY	-$29.00M 480.0% YoY	-$26.00M -96.09% YoY	-$37.00M 164.29% YoY	-$5.000M -72.22% YoY	-$665.0M 2670.83% YoY	-$14.00M -22.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$1.000M -96.43% YoY	$483.0M N/A	$1.000M N/A	-$13.00M N/A	-$28.00M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	$5.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	$3.000M 0.0% YoY	N/A	N/A	$3.000M -99.67% YoY	N/A
Cash From Financing Activities	$384.0M -67.79% YoY	-$42.00M 281.82% YoY	-$31.00M 158.33% YoY	$1.192B -13344.44% YoY	-$11.00M -101.04% YoY	-$22.00M 175.0% YoY	-$12.00M -29.41% YoY	-$9.000M 0.0% YoY	$1.060B -11877.78% YoY	-$8.000M N/A	-$17.00M 1600.0% YoY	-$9.000M 50.0% YoY	-$9.000M -104.76% YoY	-$1.000M -104.76% YoY	-$6.000M 0.0% YoY	$189.0M 1353.85% YoY	$21.00M -82.2% YoY
NET CHANGE
Cash From Operating Activities	$148.0M -109.42% YoY	-$145.0M -172.5% YoY	$299.0M 47.29% YoY	-$1.571B -1168.71% YoY	$200.0M 117.39% YoY	-$65.00M -3350.0% YoY	$203.0M -22.81% YoY	$147.0M 21.49% YoY	$92.00M -2400.0% YoY	$2.000M N/A	$263.0M 610.81% YoY	$121.0M 245.71% YoY	-$4.000M -93.22% YoY	$37.00M -64.42% YoY	$35.00M -62.77% YoY	-$59.00M -1280.0% YoY	$104.0M -31.58% YoY
Cash From Investing Activities	-$19.00M -32.14% YoY	-$36.00M 80.0% YoY	$40.00M -273.91% YoY	-$28.00M 27.27% YoY	-$20.00M -98.51% YoY	-$31.00M 40.91% YoY	-$23.00M -150.0% YoY	-$22.00M -24.14% YoY	-$1.342B 5061.54% YoY	-$22.00M N/A	$46.00M -224.32% YoY	-$29.00M 480.0% YoY	-$26.00M -96.09% YoY	-$37.00M 164.29% YoY	-$5.000M -72.22% YoY	-$665.0M 2670.83% YoY	-$14.00M -22.22% YoY
Cash From Financing Activities	$384.0M -67.79% YoY	-$42.00M 281.82% YoY	-$31.00M 158.33% YoY	$1.192B -13344.44% YoY	-$11.00M -101.04% YoY	-$22.00M 175.0% YoY	-$12.00M -29.41% YoY	-$9.000M 0.0% YoY	$1.060B -11877.78% YoY	-$8.000M N/A	-$17.00M 1600.0% YoY	-$9.000M 50.0% YoY	-$9.000M -104.76% YoY	-$1.000M -104.76% YoY	-$6.000M 0.0% YoY	$189.0M 1353.85% YoY	$21.00M -82.2% YoY
Net Change In Cash	$513.0M -226.04% YoY	-$222.0M -231.36% YoY	$308.0M 83.33% YoY	-$407.0M -450.86% YoY	$169.0M -188.95% YoY	-$115.0M 248.48% YoY	$168.0M -42.47% YoY	$116.0M 39.76% YoY	-$190.0M 475.76% YoY	-$33.00M N/A	$292.0M -29300.0% YoY	$83.00M 245.83% YoY	-$33.00M -93.83% YoY	-$1.000M -100.9% YoY	$24.00M -65.71% YoY	-$535.0M 5844.44% YoY	$111.0M -55.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$148.0M -109.42% YoY	-$145.0M -172.5% YoY	$299.0M 47.29% YoY	-$1.571B -1168.71% YoY	$200.0M 117.39% YoY	-$65.00M -3350.0% YoY	$203.0M -22.81% YoY	$147.0M 21.49% YoY	$92.00M -2400.0% YoY	$2.000M N/A	$263.0M 610.81% YoY	$121.0M 245.71% YoY	-$4.000M -93.22% YoY	$37.00M -64.42% YoY	$35.00M -62.77% YoY	-$59.00M -1280.0% YoY	$104.0M -31.58% YoY
Capital Expenditures	$29.00M 3.57% YoY	$36.00M 80.0% YoY	$37.00M 68.18% YoY	$28.00M 27.27% YoY	$20.00M 33.33% YoY	$31.00M 47.62% YoY	$22.00M -29.03% YoY	$22.00M -24.14% YoY	$15.00M -25.0% YoY	$21.00M N/A	$31.00M 210.0% YoY	$29.00M 480.0% YoY	$20.00M 5.26% YoY	$10.00M -23.08% YoY	$5.000M -68.75% YoY	$19.00M 0.0% YoY	$13.00M -35.0% YoY
Free Cash Flow	$119.0M -107.44% YoY	-$181.0M -200.56% YoY	$262.0M 44.75% YoY	-$1.599B -1379.2% YoY	$180.0M 133.77% YoY	-$96.00M 405.26% YoY	$181.0M -21.98% YoY	$125.0M 35.87% YoY	$77.00M -420.83% YoY	-$19.00M N/A	$232.0M 759.26% YoY	$92.00M 206.67% YoY	-$24.00M -69.23% YoY	$27.00M -70.33% YoY	$30.00M -61.54% YoY	-$78.00M 457.14% YoY	$91.00M -31.06% YoY