$REZI Cashflow Statement | Understand Stock

$REZI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Net income (loss)
Adjustments to reconcile net income (loss) to net cash in operating activities:
Depreciation and amortization
Restructuring, impairment and extinguishment costs
Stock-based compensation expense
Deferred income taxes
Other, net
Loss on extinguishment of debt

Changes in assets and liabilities, net of acquired companies:
Accounts receivable, net
Inventories, net
Other current assets
Other assets
Accounts payable
Accrued liabilities
Obligations payable under Indemnification Agreements
Non-current obligations payable under the Indemnification Agreement
Other, net

Net cash provided by (used in) operating activities

Cash Flows From Investing Activities:
Expenditures for property, plant, equipment and other intangibles
Acquisitions, net of cash acquired
Capital expenditures
Proceeds from sale of business
Other investing activities, net
Net cash used in investing activities

Cash Flows From Financing Activities:
Proceeds from issuance of long-term debt, net
Proceeds from issuance of preferred stock, net of issuance costs
Preferred stock dividend payments
Acquisition of treasury stock to cover stock award tax withholding
Repayments of long-term debt
Payment of debt facility issuance and modification costs
Common stock repurchases
Other financing activities, net
Issuance of common stock through public offering, net of issuance costs
Net cash provided by (used in) financing activities

Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Interest paid, net of swaps
Taxes paid, net of refunds
Capital expenditures in accounts payable

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