ResMed Inc. (RMD)
NYSE: RMD · Real-Time Price · USD
229.94
-22.89 (-9.05%)
At close: Oct 30, 2026, 4:00 PM EDT
230.00
+0.06 (0.03%)
After-hours: Oct 30, 2026, 7:56 PM EDT
ResMed Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,593 | 1,523 | 1,401 | 1,021 | 897.56 | 779.44 |
Depreciation & Amortization | 219.2 | 218.64 | 210.34 | 188.76 | 172.51 | 158.3 |
Other Amortization | 19.11 | 25.51 | 25.47 | 27.45 | 25.06 | 35.55 |
Asset Writedown & Restructuring Costs | 6.24 | - | - | 33.24 | 9.18 | - |
Loss (Gain) From Sale of Investments | -1.25 | 10.66 | 10.3 | 4.05 | -9.92 | 12.2 |
Loss (Gain) on Equity Investments | -2.78 | -2.38 | -3.64 | 1.85 | 10.14 | 8.49 |
Stock-Based Compensation | 112.66 | 104.35 | 91.66 | 80.18 | 71.14 | 65.26 |
Other Operating Activities | - | - | - | - | -20.23 | - |
Change in Accounts Receivable | -61.91 | -96.78 | -76.68 | -134.28 | -106.51 | 19.35 |
Change in Inventory | -67.02 | -9.92 | -80.17 | 172.2 | -248.83 | -311.68 |
Change in Accounts Payable | 227.84 | 172.72 | 90.96 | 122.07 | 31.34 | -247.63 |
Change in Other Net Operating Assets | -212.56 | -140.26 | 82.63 | -115.21 | -138.13 | -168.11 |
Operating Cash Flow | 1,771 | 1,806 | 1,752 | 1,401 | 693.3 | 351.15 |
Operating Cash Flow Growth | -5.97% | 3.10% | 25.00% | 102.11% | 97.44% | -52.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -162.06 | -156.29 | -89.87 | -99.46 | -119.67 | -134.84 |
Cash Acquisitions | -357.69 | -350.72 | -139.25 | -133.46 | -1,013 | -42.78 |
Sale (Purchase) of Intangibles | -20.51 | -20.89 | -10.78 | -15.4 | -14.33 | -21.2 |
Investment in Securities | -26.33 | -25.78 | -1.79 | -11.77 | -28.29 | -13.92 |
Other Investing Activities | 15.2 | 8.48 | 41.63 | -9.7 | 15.2 | -17.18 |
Investing Cash Flow | -100.57 | -545.2 | -200.05 | -269.78 | -1,160 | -229.92 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 105 | 1,070 | 288 |
Long-Term Debt Repaid | - | -10 | -40 | -835 | -405 | -166 |
Net Debt Issued (Repaid) | -260 | -10 | -40 | -730 | 665 | 122 |
Issuance of Common Stock | 69.95 | 74.5 | 74.44 | 53.09 | 49.14 | 47.38 |
Repurchase of Common Stock | -1,508 | -721.87 | -318.1 | -158.77 | -30.63 | -52.41 |
Common Dividends Paid | -356.87 | -349.66 | -310.88 | -282.32 | -258.28 | -245.34 |
Other Financing Activities | - | - | -11.71 | -1.29 | -2.36 | - |
Financing Cash Flow | -2,055 | -1,007 | -606.25 | -1,119 | 422.87 | -128.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 11.29 | 6.18 | 25.8 | -1.72 | -2.15 | -14.43 |
Net Cash Flow | -373.11 | 259.78 | 971.09 | 10.47 | -45.82 | -21.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,609 | 1,650 | 1,662 | 1,302 | 573.63 | 216.31 |
Free Cash Flow Growth | -9.02% | -0.73% | 27.65% | 126.94% | 165.19% | -65.88% |
Free Cash Flow Margin | 28.07% | 29.18% | 32.29% | 27.79% | 13.58% | 6.04% |
Free Cash Flow Per Share | 11.08 | 11.29 | 11.28 | 8.82 | 3.89 | 1.47 |
Levered Free Cash Flow | 1,298 | 939.25 | 1,208 | 1,185 | 400.59 | 127.68 |
Unlevered Free Cash Flow | 1,298 | 939.25 | 1,208 | 1,216 | 432.55 | 141.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 24.78 | 27.06 | 28.42 | 45.71 | 47.38 | 22.31 |
Cash Income Tax Paid | 367.15 | 357.17 | 214.01 | 278.4 | 216.87 | 478.12 |
Change in Working Capital | -113.65 | -74.24 | 16.74 | 44.78 | -462.13 | -708.08 |