ResMed Inc. (ASX: RMD)
Australia flag Australia · Delayed Price · Currency is AUD
37.28
+0.20 (0.54%)
Nov 22, 2024, 4:10 PM AEST

ResMed Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
1,1131,021897.56779.44474.51621.67
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Depreciation & Amortization
189.56188.76172.51158.3146.19140.35
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Other Amortization
26.9227.4525.0635.5540.2341.02
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Asset Writedown & Restructuring Costs
33.2433.249.18-13.77-
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Loss (Gain) From Sale of Investments
4.124.05-9.9212.2-14.5214.52
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Loss (Gain) on Equity Investments
-3.011.8510.148.4911.2125.06
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Stock-Based Compensation
81.8380.1871.1465.2663.9357.56
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Other Operating Activities
---20.23---0.01
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Change in Accounts Receivable
-104.4-134.28-106.5119.35-129.254.38
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Change in Inventory
75.04172.2-248.83-311.68-21.95-69.88
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Change in Accounts Payable
97.65122.0731.34-247.63210.71-23.42
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Change in Other Net Operating Assets
-73.32-115.21-138.13-168.11-58.15-59
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Operating Cash Flow
1,4411,401693.3351.15736.72802.26
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Operating Cash Flow Growth
54.08%102.11%97.44%-52.34%-8.17%74.76%
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Capital Expenditures
-87.27-99.46-119.67-134.84-102.71-95.33
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Cash Acquisitions
-30.28-133.46-1,013-42.78-39.07-27.91
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Sale (Purchase) of Intangibles
-6.33-15.4-14.33-21.2-14.11-10.61
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Investment in Securities
-5.56-11.77-28.29-13.92-21.79-31.62
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Other Investing Activities
10.78-9.715.2-17.1819.22-14.4
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Investing Cash Flow
-118.66-269.78-1,160-229.92-158.46-179.86
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Long-Term Debt Issued
-1051,070288901,190
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Long-Term Debt Repaid
--835-405-166-612-1,284
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Net Debt Issued (Repaid)
-680-730665122-522-94.01
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Issuance of Common Stock
60.4953.0949.1447.3837.7948.18
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Repurchase of Common Stock
-208.94-158.77-30.63-52.41-50.21-46.06
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Common Dividends Paid
-289.61-282.32-258.28-245.34-226.71-225.09
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Other Financing Activities
-0.86-1.29-2.36--3.5-0.3
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Financing Cash Flow
-1,119-1,119422.87-128.36-764.63-317.29
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Foreign Exchange Rate Adjustments
14.32-1.72-2.15-14.4318.510.92
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Net Cash Flow
217.2610.47-45.82-21.57-167.88316.03
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Free Cash Flow
1,3531,302573.63216.31634.01706.93
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Free Cash Flow Growth
66.19%126.94%165.19%-65.88%-10.31%81.10%
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Free Cash Flow Margin
28.15%27.78%13.58%6.05%19.83%23.91%
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Free Cash Flow Per Share
9.178.823.891.474.334.85
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Cash Interest Paid
38.145.7147.3822.3123.9940.38
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Cash Income Tax Paid
307.36278.4216.87478.12221.36180.36
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Levered Free Cash Flow
1,1211,185400.59127.68779.72577.51
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Unlevered Free Cash Flow
1,1431,216432.55141.63794.48602.1
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Change in Net Working Capital
-11.92-169.35422.15587.78-87.4936.55
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Source: S&P Capital IQ. Standard template. Financial Sources.