ResMed Inc. (RMD)
NYSE: RMD
· Real-Time Price · USD
283.48
-1.24 (-0.44%)
At close: Aug 15, 2025, 11:58 AM
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 | 1.4B | 1.31B | 1.25B | 1.11B | 1.02B | 958.38M | 890.39M | 906.5M | 897.56M | 862.95M | 809.47M | 786.3M | 779.44M | 779.48M | 521.98M | 499.75M | 474.5M | 457.24M | 698.86M | 679.9M |
Depreciation & Amortization | 235.81M | 216.28M | 219.01M | 216.48M | 216.21M | 216.65M | 214.8M | 206.97M | 197.56M | 187.37M | 186.19M | 190.26M | 193.84M | 194.51M | 190.79M | 189.25M | 191.52M | 191.35M | 189.93M | 187.34M |
Stock-Based Compensation | 66.91M | 88.3M | 84.62M | 81.83M | 80.18M | 78.72M | 76.11M | 72.73M | 71.14M | 67.21M | 65.24M | 64.87M | 65.26M | 66.16M | 65.89M | 65.16M | 63.93M | 63.17M | 61.69M | 60.37M |
Other Working Capital | 235.71M | 294.43M | 226.17M | 93.33M | 50.42M | -106.83M | -97.65M | -121.41M | -115.16M | -103.77M | -230.64M | -190.5M | -168.11M | -145.09M | -49.67M | -75.96M | -58.15M | -31.31M | -22.06M | -47.18M |
Other Non-Cash Items | -142.89M | -154.3M | -173.97M | -9.21M | 29.01M | 3.35M | 11.48M | 15.12M | -17.52M | 7.76M | 18.36M | 30.22M | 35.08M | 17.08M | 12.22M | 21.41M | 5.06M | 14.8M | 29.7M | 14.19M |
Deferred Income Tax | n/a | n/a | n/a | 43.57M | 10.12M | 16.81M | 16.81M | -26.76M | 6.69M | n/a | n/a | n/a | -14.39M | -14.39M | -14.09M | -14.09M | 301K | 301K | n/a | 9.75M |
Change in Working Capital | 191.03M | 189.4M | 97.94M | -5.03M | 44.78M | -75.33M | -130.47M | -239.64M | -462.13M | -589.95M | -709.03M | -610.19M | -708.08M | -544.65M | -199.76M | -234.42M | 1.41M | 113.6M | -96.3M | -167.66M |
Operating Cash Flow | 1.75B | 1.65B | 1.48B | 1.44B | 1.4B | 1.2B | 1.08B | 934.92M | 693.3M | 535.35M | 370.22M | 461.47M | 351.15M | 498.19M | 577.02M | 527.06M | 736.72M | 840.46M | 883.88M | 783.89M |
Capital Expenditures | -92.86M | -88.59M | -87.92M | -93.6M | -114.86M | -127.27M | -135.38M | -142.49M | -134M | -127.66M | -148.59M | -156.62M | -156.04M | -154.51M | -131.5M | -129.88M | -116.83M | -107.14M | -110.11M | -99.94M |
Cash Acquisitions | -139.25M | -20.37M | -23.45M | -30.28M | -133.46M | -115.29M | -125.52M | -1.11B | -1.03B | -1.03B | -1.02B | -25.97M | -6.87M | -8.36M | -38.63M | -39.07M | -33.83M | -25.47M | -19.69M | -22.67M |
Purchase of Investments | -6.42M | -7.48M | -7.81M | -15.89M | -18.22M | -21.41M | -31.62M | -35.38M | -39.04M | -48.75M | -40.29M | -33.21M | -32.48M | -18.25M | -19.71M | -20.19M | -21.79M | -2.26M | -38.62M | -45.73M |
Sales Maturities Of Investments | 250K | 750K | 750K | 29.31M | 6.46M | 9.99M | 25.71M | 30.48M | 36.58M | 44.17M | 35.25M | 25.03M | 18.67M | 6.8M | n/a | n/a | 4.82M | 4.82M | 26.79M | 27.41M |
Other Investing Acitivies | 38.43M | -145K | 4.21M | -9.97M | -9.7M | -15.82M | 2.07M | 10.57M | 5.71M | -1.87M | -15.07M | -55.97M | -53.09M | -48.31M | -42.04M | 10.91M | 9.16M | 13.03M | -16.39M | -31.04M |
Investing Cash Flow | -200.04M | -112.84M | -114.21M | -118.66M | -269.78M | -269.8M | -264.75M | -1.25B | -1.16B | -1.17B | -1.19B | -246.85M | -229.92M | -222.75M | -231.87M | -178.23M | -158.46M | -113.8M | -154.79M | -168.75M |
Debt Repayment | -40M | -335M | -555M | -680M | -730M | -575M | -570M | 565M | 665M | 908M | 1.12B | -8M | 122M | -52M | -147M | -252M | -522M | -647M | -475M | -165.01M |
Common Stock Repurchased | -300.02M | -250.02M | -225M | -200.02M | -150.01M | -100.01M | -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 | -310.88M | -303.84M | -296.63M | -289.61M | -282.32M | -276.47M | -270.62M | -264.44M | -258.28M | -255.06M | -251.84M | -248.58M | -245.34M | -240.65M | -235.98M | -231.39M | -226.71M | -226.4M | -226.06M | -225.55M |
Other Financial Acitivies | -29.79M | -18.76M | -18.71M | -9.78M | -10.05M | -12.01M | -12.59M | -34.45M | -32.99M | -30.74M | -32.09M | -52.27M | -52.41M | -52.55M | -53.65M | -50.55M | -50.13M | -50.82M | -51.48M | -45.51M |
Financial Cash Flow | -606.25M | -835.65M | -1.03B | -1.12B | -1.12B | -914.6M | -858.24M | 313.62M | 422.87M | 668.96M | 887.66M | -263.21M | -128.36M | -299.9M | -397.58M | -496.4M | -764.63M | -886.96M | -710.03M | -392.47M |
Net Cash Flow | 971.09M | 694.8M | 311.7M | 217.26M | 10.47M | 10.02M | -42.95M | 1.94M | -45.82M | 26.13M | 58.72M | -68.99M | -21.57M | -28.87M | -61.39M | -145.26M | -167.88M | -122.23M | 51.77M | 249.26M |
Free Cash Flow | 1.66B | 1.56B | 1.39B | 1.35B | 1.29B | 1.07B | 943.73M | 792.43M | 559.3M | 407.69M | 221.63M | 304.85M | 195.11M | 343.67M | 445.52M | 397.18M | 619.89M | 733.32M | 773.77M | 683.96M |