ResMed Inc. (RMD)
NYSE: RMD
· Real-Time Price · USD
283.87
-0.85 (-0.30%)
At close: Aug 15, 2025, 12:06 PM
ResMed Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 379.7M | 365.04M | 344.62M | 311.36M | 292.24M | 300.49M | 208.8M | 219.42M | 229.66M | 232.5M | 224.91M | 210.48M | 195.06M | 179.01M | 201.75M | 203.61M | 195.1M | -78.48M | 179.51M | 178.37M |
Depreciation & Amortization | 74.29M | 51.91M | 55.9M | 53.71M | 54.75M | 54.64M | 53.37M | 53.44M | 55.2M | 52.79M | 45.54M | 44.03M | 45.01M | 51.61M | 49.61M | 47.62M | 45.68M | 47.88M | 48.07M | 49.89M |
Stock-Based Compensation | n/a | 24.12M | 22.63M | 20.16M | 21.39M | 20.44M | 19.84M | 18.51M | 19.93M | 17.83M | 16.46M | 16.92M | 15.99M | 15.86M | 16.1M | 17.3M | 16.89M | 15.59M | 15.37M | 16.07M |
Other Working Capital | 47.02M | 79.36M | 109.45M | -123K | 105.74M | 11.1M | -23.38M | -43.03M | -51.52M | 20.28M | -47.13M | -36.78M | -40.13M | -106.59M | -7M | -14.39M | -17.12M | -11.16M | -33.29M | 3.42M |
Other Non-Cash Items | 26.02M | 5.31M | -173.94M | -283K | 14.61M | -14.36M | -9.18M | 37.94M | -11.05M | -6.24M | -5.54M | 5.31M | 14.23M | 4.36M | 6.32M | 10.16M | -3.76M | -500K | 15.51M | -6.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 43.57M | -33.45M | 6.69M | n/a | n/a | n/a | n/a | n/a | n/a | -14.39M | n/a | 301K | n/a | n/a |
Change in Working Capital | 58.76M | 132.28M | 59.4M | -59.4M | 57.13M | 40.81M | -43.57M | -9.59M | -62.99M | -14.32M | -152.74M | -232.08M | -190.81M | -133.41M | -53.9M | -329.97M | -27.39M | 211.49M | -88.55M | -94.14M |
Operating Cash Flow | 538.77M | 578.66M | 308.62M | 325.54M | 440.11M | 402.03M | 272.83M | 286.28M | 237.44M | 282.56M | 128.64M | 44.66M | 79.49M | 117.44M | 219.88M | -65.66M | 226.53M | 196.28M | 169.92M | 144M |
Capital Expenditures | -30.59M | -23.79M | -18.88M | -19.61M | -26.32M | -23.11M | -24.56M | -40.87M | -38.73M | -31.22M | -31.67M | -32.37M | -32.4M | -52.16M | -39.69M | -31.79M | -30.87M | -29.14M | -38.07M | -18.74M |
Cash Acquisitions | -138.58M | n/a | -670K | n/a | -19.7M | -3.08M | -7.5M | -103.18M | -1.52M | -13.31M | -992.13M | -19.1M | -6.87M | n/a | n/a | n/a | -8.36M | -30.27M | -437K | 5.24M |
Purchase of Investments | -2.01M | -2.05M | -1M | -1.35M | -3.07M | -2.39M | -9.08M | -3.68M | -6.26M | -12.6M | -12.84M | -7.33M | -15.98M | -4.14M | -5.76M | -6.6M | -1.75M | -5.59M | -6.25M | -8.2M |
Sales Maturities Of Investments | 250K | n/a | -23.1M | 23.1M | 750K | n/a | 5.46M | 250K | 4.29M | 15.72M | 10.22M | 6.36M | 11.87M | 6.8M | n/a | n/a | n/a | n/a | n/a | 4.82M |
Other Investing Acitivies | 40.41M | -8.94M | 8.72M | -1.77M | 1.83M | -4.58M | -5.46M | -1.5M | -4.29M | 13.31M | 3.04M | -6.36M | -11.87M | 110K | -37.85M | -3.48M | -7.09M | 6.38M | 15.1M | -5.24M |
Investing Cash Flow | -133.71M | -31.79M | -36.69M | 2.15M | -46.51M | -33.15M | -41.14M | -148.98M | -46.52M | -28.1M | -1.03B | -58.81M | -55.24M | -49.49M | -83.31M | -41.87M | -48.07M | -58.62M | -29.66M | -22.11M |
Debt Repayment | -5M | n/a | -5M | -30M | -300M | -220M | -130M | -80M | -145M | -215M | 1B | 20M | 98M | n/a | -126M | 150M | -76M | -95M | -231M | -120M |
Common Stock Repurchased | -100.01M | -75.03M | -74.99M | -50.01M | -50M | -50M | -50.01M | 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 |
Dividend Paid | -77.59M | -77.7M | -77.69M | -77.89M | -70.55M | -70.49M | -70.68M | -70.6M | -64.7M | -64.64M | -64.5M | -64.43M | -61.49M | -61.42M | -61.24M | -61.19M | -56.8M | -56.75M | -56.65M | -56.51M |
Other Financial Acitivies | -11.45M | -364K | -16.73M | -1.24M | -421K | -314K | -7.8M | -1.52M | -2.38M | -900K | -29.65M | -59K | -128K | -2.25M | -49.83M | -195K | -271K | -3.35M | -46.73M | 227K |
Financial Cash Flow | -163.89M | -144.07M | -147.54M | -150.76M | -393.28M | -335.91M | -238.96M | -151.13M | -188.59M | -279.56M | 932.9M | -41.88M | 57.5M | -60.86M | -217.97M | 92.97M | -114.04M | -158.54M | -316.8M | -175.26M |
Net Cash Flow | 276.74M | 410.77M | 95.58M | 188M | 451K | 27.66M | 1.15M | -18.79M | -3K | -25.3M | 46.04M | -66.55M | 71.94M | 7.29M | -81.67M | -19.13M | 64.64M | -25.23M | -165.55M | -41.74M |
Free Cash Flow | 508.18M | 554.87M | 289.75M | 305.93M | 413.79M | 378.92M | 248.27M | 245.42M | 198.7M | 251.34M | 96.97M | 12.29M | 47.09M | 65.28M | 180.19M | -97.45M | 195.65M | 167.13M | 131.84M | 125.26M |