ResMed Inc. (ASX:RMD)
Australia · Delayed Price · Currency is AUD 42.36
-0.14 (-0.33%)
Oct 10, 2025, 4:10 PM AEST
ResMed Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2006 - 2020 |
Net Income | 1,401 | 1,021 | 897.56 | 779.44 | 474.51 | Upgrade |
Depreciation & Amortization | 235.81 | 216.21 | 197.56 | 193.84 | 191.52 | Upgrade |
Stock-Based Compensation | 91.66 | 80.18 | 71.14 | 65.26 | 63.93 | Upgrade |
Other Adjustments | 6.66 | 39.13 | -10.83 | 20.69 | 5.36 | Upgrade |
Change in Receivables | -76.68 | -134.28 | -106.51 | 19.35 | -129.2 | Upgrade |
Changes in Inventories | -80.17 | 172.2 | -248.83 | -311.68 | -21.95 | Upgrade |
Changes in Other Operating Activities | 173.59 | 6.86 | -106.78 | -415.74 | 152.55 | Upgrade |
Operating Cash Flow | 1,752 | 1,401 | 693.3 | 351.15 | 736.72 | Upgrade |
Operating Cash Flow Growth | 25.00% | 102.11% | 97.44% | -52.34% | -8.17% | Upgrade |
Capital Expenditures | -89.87 | -99.46 | -119.67 | -134.84 | -102.71 | Upgrade |
Purchases of Intangible Assets | -10.78 | -15.4 | -14.33 | -21.2 | -14.11 | Upgrade |
Purchases of Investments | -6.42 | -12.77 | -32.23 | -20.72 | -21.79 | Upgrade |
Proceeds from Sale of Investments | 4.63 | 1 | 3.94 | 6.8 | - | Upgrade |
Payments for Business Acquisitions | -139.25 | -133.46 | -1,013 | -42.78 | -39.07 | Upgrade |
Other Investing Activities | 41.63 | -9.7 | 15.2 | -17.18 | 19.22 | Upgrade |
Investing Cash Flow | -200.05 | -269.78 | -1,160 | -229.92 | -158.46 | Upgrade |
Long-Term Debt Issued | - | 105 | 1,070 | 288 | 90 | Upgrade |
Long-Term Debt Repaid | -40 | -835 | -405 | -166 | -612 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -40 | -730 | 665 | 122 | -522 | Upgrade |
Issuance of Common Stock | 74.44 | 53.09 | 49.14 | 47.38 | 37.79 | Upgrade |
Repurchase of Common Stock | -300.03 | -150.01 | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -225.59 | -96.92 | 49.14 | 47.38 | 37.79 | Upgrade |
Common Dividends Paid | -310.88 | -282.32 | -258.28 | -245.34 | -226.71 | Upgrade |
Other Financing Activities | -29.79 | -10.05 | -32.99 | -52.41 | -53.71 | Upgrade |
Financing Cash Flow | -606.25 | -1,119 | 422.87 | -128.36 | -764.63 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 25.8 | -1.72 | -2.15 | -14.43 | 18.5 | Upgrade |
Net Cash Flow | 971.09 | 10.47 | -45.82 | -21.57 | -167.88 | Upgrade |
Beginning Cash & Cash Equivalents | 238.36 | 227.89 | 273.71 | 295.28 | 463.16 | Upgrade |
Ending Cash & Cash Equivalents | 1,209 | 238.36 | 227.89 | 273.71 | 295.28 | Upgrade |
Free Cash Flow | 1,662 | 1,302 | 573.63 | 216.31 | 634.01 | Upgrade |
Free Cash Flow Growth | 27.65% | 126.94% | 165.19% | -65.88% | -10.32% | Upgrade |
FCF Margin | 32.29% | 27.78% | 13.58% | 6.05% | 19.83% | Upgrade |
Free Cash Flow Per Share | 11.28 | 8.82 | 3.89 | 1.47 | 4.33 | Upgrade |
Levered Free Cash Flow | 1,600 | 586.76 | 1,285 | 233.02 | 171.91 | Upgrade |
Unlevered Free Cash Flow | 1,647 | 1,361 | 644.44 | 143.32 | 704.66 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.