ResMed Inc. (RMD)

NYSE: RMD · Real-Time Price · USD

236.43

-0.16 (-0.07%)

At close: May 01, 2025, 3:59 PM

234.41

-0.85%

After-hours: May 01, 2025, 07:30 PM EDT

ResMed Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	1.02B	897.56M	779.44M	474.5M	621.67M	404.59M	315.59M	342.28M	352.41M
Depreciation & Amortization	216.21M	197.56M	193.84M	191.52M	181.37M	150.79M	119.96M	112.16M	86.85M
Stock-Based Compensation	80.18M	71.14M	65.26M	63.93M	57.56M	52.07M	48.41M	45.92M	46.41M
Other Working Capital	-127.42M	-138.13M	-168.11M	-58.15M	-59M	-47.58M	-160.73M	-19.26M	12.12M
Other Non-Cash Items	39.13M	-11.05M	20.69M	8.67M	-7K	-286K	411K	1.62M	-2.99M
Deferred Income Tax	n/a	216K	n/a	-3.31M	39.58M	28.93M	11.59M	1.96M	3.56M
Change in Working Capital	44.78M	-462.13M	-708.08M	1.41M	-97.92M	-177.05M	9.06M	-89.88M	61.69M
Operating Cash Flow	1.4B	693.3M	351.15M	736.72M	802.25M	459.05M	505.03M	414.05M	547.93M
Capital Expenditures	-114.86M	-134M	-156.04M	-116.83M	-105.94M	-77.34M	-71.46M	-71.48M	-67.83M
Cash Acquisitions	-133.46M	-1.01B	-42.78M	-39.07M	-27.91M	-951.38M	-902K	-7.27M	-1.04B
Purchase of Investments	-22.46M	-32.23M	-37.9M	-21.79M	-46.01M	-46.98M	-29.46M	-6.46M	-16.53M
Sales Maturities Of Investments	1M	19.13M	6.8M	19.22M	10.61M	8.63M	-8.97M	3.32M	468K
Other Investing Acitivies	-15.4M	15.2M	-17.18M	19.22M	-10.61M	-8.63M	8.97M	3.32M	-468K
Investing Cash Flow	-269.78M	-1.16B	-229.92M	-158.46M	-179.86M	-1.08B	-101.82M	-81.89M	-1.13B
Debt Repayment	-730M	665M	122M	-522M	-94.01M	807.49M	-796.24M	-95M	856.31M
Common Stock Repurchased	-150.01M	n/a	n/a	n/a	n/a	-22.84M	-53.8M	n/a	-102.06M
Dividend Paid	-282.32M	-258.28M	-245.34M	-226.71M	-225.09M	-211.71M	-199.5M	-186.35M	-168.13M
Other Financial Acitivies	-10.05M	-32.99M	-52.41M	-53.71M	-46.36M	-29.01M	38.23M	-19.84M	-1.23M
Financial Cash Flow	-1.12B	422.87M	-128.36M	-764.63M	-317.29M	580.64M	-1.03B	-262.87M	612.58M
Net Cash Flow	10.47M	-45.82M	-21.57M	-167.88M	316.03M	-41.57M	-633.23M	90.5M	14.19M
Free Cash Flow	1.29B	559.3M	195.11M	619.89M	696.32M	381.71M	433.57M	342.58M	480.1M