ResMed Inc. (RMD)
223.72
3.78 (1.72%)
At close: Mar 31, 2025, 3:59 PM
222.72
-0.45%
After-hours: Mar 31, 2025, 08:00 PM EDT
ResMed Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 1.02B | 897.56M | 779.44M | 474.5M | 621.67M | 404.59M | 315.59M | 342.28M | 352.41M | 352.89M | 345.27M | 307.13M | 254.85M | 226.99M | 190.09M | 146.45M | 110.3M | 66.3M | 88.21M | 64.78M | 57.28M | 45.73M | 37.51M | 11.63M | 22.23M | 16.1M | 10.6M | 7.5M | 4.5M | 2.8M | 1.2M | 800K |
| Depreciation & Amortization | 216.21M | 197.56M | 193.84M | 191.52M | 181.37M | 150.79M | 119.96M | 112.16M | 86.85M | 73.06M | 73.45M | 78.28M | 85.86M | 10.15M | 61.56M | 53.96M | 59.48M | 48.14M | 41.62M | 29.13M | 17.87M | 12.58M | 9.97M | 8.45M | 6.25M | 4.6M | 3.7M | 2.6M | 1.3M | 600K | 300K | 200K |
| Stock-Based Compensation | 80.18M | 71.14M | 65.26M | 63.93M | 57.56M | 52.07M | 48.41M | 45.92M | 46.41M | 47.85M | 43.46M | 38.16M | 30.59M | 30.81M | 29.73M | 25.52M | 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 |
| Other Working Capital | -127.42M | -138.13M | -168.11M | -58.15M | -59M | -47.58M | -160.73M | -19.26M | 12.12M | -22.85M | 5.81M | -28.68M | -25.32M | 1.08B | 672.67M | 584.18M | -74.48M | -39.23M | -15.99M | -3.67M | 2.19M | 1.2M | -1.12M | -1.29M | -5.41M | -500K | -6.7M | 1M | -1.8M | -200K | -800K | -500K |
| Other Non-Cash Items | 39.13M | -11.05M | 20.69M | 8.67M | -7K | -286K | 411K | 1.62M | -2.99M | -132K | -6.28M | -11.57M | -21.5M | 49.91M | -17.01M | 16.48M | 22.16M | 5.56M | 22.15M | 11.4M | 4.66M | 758K | 2.49M | 21.17M | 126K | 100K | 100K | -300K | -800K | -100K | 1M | 200K |
| Deferred Income Tax | n/a | 216K | n/a | -3.31M | 39.58M | 28.93M | 11.59M | 1.96M | 3.56M | -25.67M | -22.59M | n/a | -12.62M | -11.15M | 3.32M | -26.66M | 8.88M | -18.9M | -11.91M | -8M | 1.26M | 2M | -6.15M | -2.31M | 77K | 500K | 400K | -1M | n/a | -100K | 300K | 400K |
| Change in Working Capital | 44.78M | -462.13M | -708.08M | 1.41M | -97.92M | -177.05M | 9.06M | -89.88M | 61.69M | -64.82M | -42.05M | -9.17M | 45.99M | -23.51M | -79.48M | 23.13M | -64.88M | -69.69M | -41.03M | -26.24M | -4.53M | -1.79M | -8.18M | -9.42M | -11.43M | -3.4M | -9.1M | 700K | -1.5M | -2.8M | -1.6M | -600K |
| Operating Cash Flow | 1.4B | 693.3M | 351.15M | 736.72M | 802.25M | 459.05M | 505.03M | 414.05M | 547.93M | 383.18M | 391.27M | 402.82M | 383.16M | 283.19M | 188.21M | 238.88M | 137.84M | 91.11M | 99.03M | 71.08M | 76.54M | 59.28M | 35.64M | 29.52M | 20.27M | 18.2M | 6.8M | 9.5M | 3.5M | 700K | 1.6M | 1M |
| Capital Expenditures | -114.86M | -134M | -156.04M | -116.83M | -105.94M | -77.34M | -71.46M | -71.48M | -67.83M | -71.94M | -81.16M | -71.78M | -61.11M | -75M | -61.64M | -114.22M | -75.78M | -77.56M | -102.75M | -39.69M | -57.25M | -25.64M | -28.18M | -27.46M | -16.17M | -22.5M | -11.8M | -4M | -1.5M | -1.8M | -300K | -300K |
| Acquisitions | -133.46M | -1.01B | -42.78M | -39.07M | -27.91M | -951.38M | -902K | -7.27M | -1.04B | -28.47M | -3.85M | -5.42M | -53.32M | -22.45M | -10.66M | -2.39M | -856K | -1.91M | -10.53M | -54.42M | -184K | -300K | -13.87M | -55.07M | -576K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -22.46M | -32.23M | -37.9M | -21.79M | -46.01M | -46.98M | -29.46M | -6.46M | -16.53M | -42.66M | -12.33M | -3.34M | -6.26M | -7.94M | -4.33M | -2.27M | -6.5M | -23.57M | -4.39M | -403.42M | -80.42M | -15.17M | -393.07M | -82.48M | -39.54M | -8.8M | -32M | -50.1M | -102.7M | -27.2M | n/a | n/a |
| Sales Maturities Of Investments | 1M | 19.13M | 6.8M | 19.22M | 10.61M | 8.63M | -8.97M | 3.32M | 468K | 937K | 2.35M | 2.54M | 19.07M | 20.93M | 1.05M | 240K | 21.45M | 2M | 2M | 413.58M | 73.38M | 30.78M | 435.87M | 20.98M | 38.72M | 6.9M | 44.5M | 49.3M | 105.2M | 6.7M | n/a | n/a |
| Other Investing Acitivies | -15.4M | 15.2M | -17.18M | 19.22M | -10.61M | -8.63M | 8.97M | 3.32M | -468K | -937K | -18.41M | -9M | n/a | 7.94M | 17.27M | 9.34M | 23.83M | -4.38M | -4.21M | -2.82M | -2.36M | -1.56M | 12.79M | -516K | -961K | -500K | -400K | -500K | -7.3M | n/a | -200K | 100K |
| Investing Cash Flow | -269.78M | -1.16B | -229.92M | -158.46M | -179.86M | -1.08B | -101.82M | -81.89M | -1.13B | -143.07M | -94.99M | -78M | -101.61M | -76.51M | -58.31M | -109.3M | -37.85M | -105.42M | -119.87M | -86.78M | -66.84M | -11.88M | 13.54M | -144.55M | -18.52M | -24.9M | 300K | -5.3M | -6.3M | -22.3M | -500K | -200K |
| Debt Repayment | -730M | 665M | 122M | -522M | -94.01M | 807.49M | -796.24M | -95M | 856.31M | -1.54M | -2.2M | 49.78M | 144.4M | -25.16M | -38.44M | 41.7M | 7.36M | -10.47M | 53.63M | -3.26M | n/a | -9.22M | -23.07M | 131.08M | n/a | -200K | -200K | -300K | n/a | 400K | n/a | -100K |
| Common Stock Repurchased | -150.01M | n/a | n/a | n/a | n/a | -22.84M | -53.8M | n/a | -102.06M | -160.3M | -202.17M | -186.26M | -392.74M | -163.34M | -131.08M | -68.59M | -96.56M | -2.09M | n/a | -10.97M | -19.03M | -3.54M | -7.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a |
| Dividend Paid | -282.32M | -258.28M | -245.34M | -226.71M | -225.09M | -211.71M | -199.5M | -186.35M | -168.13M | -157.26M | -141.52M | -97.2M | 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 | n/a | -200K | n/a |
| Other Financial Acitivies | -10.05M | -32.99M | -52.41M | -53.71M | -46.36M | -29.01M | -15.87M | -19.84M | -1.23M | 24.5M | 15.22M | 10.52M | 8.75M | 14.51M | 13.17M | 3.87M | 3.81M | 12.4M | 9.75M | n/a | n/a | -12.61M | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -200K | -100K |
| Financial Cash Flow | -1.12B | 422.87M | -128.36M | -764.63M | -317.29M | 580.64M | -1.03B | -262.87M | 612.58M | -255.79M | -297.32M | -153.93M | -177.1M | -79.34M | -61.13M | 1.87M | -63.76M | 38.1M | 97.77M | 25.2M | 1.31M | -16.34M | -21.17M | 139.03M | 6.38M | 1.9M | 800K | 300K | 5M | 21.1M | 600K | 300K |
| Net Cash Flow | 10.47M | -45.82M | -21.57M | -167.88M | 316.03M | -41.57M | -633.23M | 90.5M | 14.19M | -188.48M | 29.68M | 66.51M | 74.27M | 246.49M | 73.13M | 94.57M | 63.29M | 38.25M | 77.36M | 13.28M | 14.42M | 41.63M | 32.72M | 21.89M | 7.14M | -4.4M | 6.4M | 4M | 2.3M | 21.1M | 2M | 1M |
| Free Cash Flow | 1.29B | 559.3M | 195.11M | 619.89M | 696.32M | 381.71M | 433.57M | 342.58M | 480.1M | 311.24M | 310.11M | 331.04M | 322.05M | 208.19M | 126.57M | 124.66M | 62.06M | 13.55M | -3.72M | 31.39M | 19.3M | 33.65M | 7.46M | 2.06M | 4.11M | -4.3M | -5M | 5.5M | 2M | -1.1M | 1.3M | 700K |