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    ResMed Inc.

    NYSE: RMD · Real-Time Price · USD
    284.96
    0.24 (0.08%)
    At close: Aug 15, 2025, 9:58 AM

    ResMed Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 1.4B 1.02B 897.56M 779.44M 474.5M
    Depreciation & Amortization
    		 235.81M 216.21M 197.56M 193.84M 191.52M
    Stock-Based Compensation
    		 91.66M 80.18M 71.14M 65.26M 63.93M
    Other Working Capital
    		 82.63M -127.42M -138.13M -168.11M -58.15M
    Other Non-Cash Items
    		 6.66M 39.13M -11.05M 20.69M 8.67M
    Deferred Income Tax
    		 n/a n/a 216K n/a -3.31M
    Change in Working Capital
    		 16.74M 44.78M -462.13M -708.08M 1.41M
    Operating Cash Flow
    		 1.75B 1.4B 693.3M 351.15M 736.72M
    Capital Expenditures
    		 -89.86M -114.86M -134M -156.04M -116.83M
    Cash Acquisitions
    		 -139.25M -133.46M -1.01B -42.78M -39.07M
    Purchase of Investments
    		 -6.42M -22.46M -32.23M -20.72M -21.79M
    Sales Maturities Of Investments
    		 n/a 1M 3.94M 6.8M n/a
    Other Investing Acitivies
    		 35.48M -15.4M 15.2M -17.18M 19.22M
    Investing Cash Flow
    		 -200.04M -269.78M -1.16B -229.92M -158.46M
    Debt Repayment
    		 -40M -730M 665M 122M -522M
    Common Stock Repurchased
    		 -300.02M -150.01M n/a n/a n/a
    Dividend Paid
    		 -310.88M -282.32M -258.28M -245.34M -226.71M
    Other Financial Acitivies
    		 -29.79M -10.05M -32.99M -52.41M -53.71M
    Financial Cash Flow
    		 -606.25M -1.12B 422.87M -128.36M -764.63M
    Net Cash Flow
    		 971.09M 10.47M -45.82M -21.57M -167.88M
    Free Cash Flow
    		 1.66B 1.29B 559.3M 195.11M 619.89M

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