ResMed Inc. (RMD)
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At close: undefined
235.90
0.33%
Pre-market Jan 07, 2025, 04:49 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 474.50M 621.67M 404.59M 315.59M 342.28M 352.41M 352.89M 345.27M 307.13M 254.85M 226.99M 190.09M 146.45M 110.30M 66.30M 88.21M 64.78M 57.28M 45.73M 37.51M 11.63M 22.23M 16.10M 10.60M 7.50M 4.50M 2.80M 1.20M 800.00K
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 4.60M 3.70M 2.60M 1.30M 600.00K 300.00K 200.00K
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 -59.00M -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 1.20M -1.12M -1.29M -5.41M -500.00K -6.70M 1.00M -1.80M -200.00K -800.00K -500.00K
Other Non-Cash Items 39.13M -11.05M 20.69M 8.67M -7.00K -286.00K 411.00K 1.62M -2.99M -132.00K -6.28M -11.57M -21.50M 49.91M -17.01M 16.48M 22.16M 5.56M 22.15M 11.40M 4.66M 758.00K 2.49M 21.17M 126.00K 100.00K 100.00K -300.00K -800.00K -100.00K 1.00M 200.00K
Deferred Income Tax n/a 216.00K 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 -18.90M -11.91M -8.00M 1.26M 2.00M -6.15M -2.31M 77.00K 500.00K 400.00K -1.00M n/a -100.00K 300.00K 400.00K
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 -3.40M -9.10M 700.00K -1.50M -2.80M -1.60M -600.00K
Operating Cash Flow 1.40B 693.30M 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 18.20M 6.80M 9.50M 3.50M 700.00K 1.60M 1.00M
Capital Expenditures -114.86M -134.00M -156.04M -116.83M -105.94M -77.34M -71.46M -71.48M -67.83M -71.94M -81.16M -71.78M -61.11M -75.00M -61.64M -114.22M -75.78M -77.56M -102.75M -39.69M -57.25M -25.64M -28.18M -27.46M -16.17M -22.50M -11.80M -4.00M -1.50M -1.80M -300.00K -300.00K
Acquisitions -133.46M -1.01B -42.78M -39.07M -27.91M -951.38M -902.00K -7.27M -1.04B -28.47M -3.85M -5.42M -53.32M -22.45M -10.66M -2.39M -856.00K -1.91M -10.53M -54.42M -184.00K -300.00K -13.87M -55.07M -576.00K n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -22.46M -32.23M -37.90M -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 -6.50M -23.57M -4.39M -403.42M -80.42M -15.17M -393.07M -82.48M -39.54M -8.80M -32.00M -50.10M -102.70M -27.20M n/a n/a
Sales Maturities Of Investments 1.00M 19.13M 6.80M 19.22M 10.61M 8.63M -8.97M 3.32M 468.00K 937.00K 2.35M 2.54M 19.07M 20.93M 1.05M 240.00K 21.45M 2.00M 2.00M 413.58M 73.38M 30.78M 435.87M 20.98M 38.72M 6.90M 44.50M 49.30M 105.20M 6.70M n/a n/a
Other Investing Acitivies -15.40M 15.20M -17.18M 19.22M -10.61M -8.63M 8.97M 3.32M -468.00K -937.00K -18.41M -9.00M n/a 7.94M 17.27M 9.34M 23.83M -4.38M -4.21M -2.82M -2.36M -1.56M 12.79M -516.00K -961.00K -500.00K -400.00K -500.00K -7.30M n/a -200.00K 100.00K
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 -78.00M -101.61M -76.51M -58.31M -109.30M -37.85M -105.42M -119.87M -86.78M -66.84M -11.88M 13.54M -144.55M -18.52M -24.90M 300.00K -5.30M -6.30M -22.30M -500.00K -200.00K
Debt Repayment -730.00M 665.00M 122.00M -522.00M -94.01M 807.49M -796.24M -95.00M 856.31M -1.54M -2.20M 49.78M 144.40M -25.16M -38.44M 41.70M 7.36M -10.47M 53.63M -3.26M n/a -9.22M -23.07M 131.08M n/a -200.00K -200.00K -300.00K n/a 400.00K n/a -100.00K
Common Stock Repurchased -150.01M n/a n/a n/a n/a -22.84M -53.80M n/a -102.06M -160.30M -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 -300.00K n/a
Dividend Paid -282.32M -258.28M -245.34M -226.71M -225.09M -211.71M -199.50M -186.35M -168.13M -157.26M -141.52M -97.20M 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 -200.00K n/a
Other Financial Acitivies -10.05M -32.99M -52.41M -53.71M -46.36M -29.01M -15.87M -19.84M -1.23M 24.50M 15.22M 10.52M 8.75M 14.51M 13.17M 3.87M 3.81M 12.40M 9.75M n/a n/a -12.61M n/a n/a n/a n/a n/a 100.00K n/a n/a -200.00K -100.00K
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 -177.10M -79.34M -61.13M 1.87M -63.76M 38.10M 97.77M 25.20M 1.31M -16.34M -21.17M 139.03M 6.38M 1.90M 800.00K 300.00K 5.00M 21.10M 600.00K 300.00K
Net Cash Flow 10.47M -45.82M -21.57M -167.88M 316.03M -41.57M -633.23M 90.50M 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 -4.40M 6.40M 4.00M 2.30M 21.10M 2.00M 1.00M
Free Cash Flow 1.29B 559.30M 195.11M 619.89M 696.32M 381.71M 433.57M 342.58M 480.10M 311.24M 310.11M 331.04M 322.05M 208.19M 126.57M 124.66M 62.06M 13.55M -3.72M 31.39M 19.30M 33.65M 7.46M 2.06M 4.11M -4.30M -5.00M 5.50M 2.00M -1.10M 1.30M 700.00K

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