ResMed Inc. (RMD)

ResMed Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,401	1,021	897.56	779.44	474.51
Depreciation & Amortization	210.34	188.76	172.51	158.3	146.19
Other Amortization	25.47	27.45	25.06	35.55	40.23
Asset Writedown & Restructuring Costs	-	33.24	9.18	-	13.77
Loss (Gain) From Sale of Investments	10.3	4.05	-9.92	12.2	-14.52
Loss (Gain) on Equity Investments	-3.64	1.85	10.14	8.49	11.21
Stock-Based Compensation	91.66	80.18	71.14	65.26	63.93
Other Operating Activities	-	-	-20.23	-	-
Change in Accounts Receivable	-76.68	-134.28	-106.51	19.35	-129.2
Change in Inventory	-80.17	172.2	-248.83	-311.68	-21.95
Change in Accounts Payable	90.96	122.07	31.34	-247.63	210.71
Change in Other Net Operating Assets	82.63	-115.21	-138.13	-168.11	-58.15
Operating Cash Flow	1,752	1,401	693.3	351.15	736.72
Operating Cash Flow Growth	25.00%	102.11%	97.44%	-52.34%	-8.17%
Capital Expenditures	-89.87	-99.46	-119.67	-134.84	-102.71
Cash Acquisitions	-139.25	-133.46	-1,013	-42.78	-39.07
Sale (Purchase) of Intangibles	-10.78	-15.4	-14.33	-21.2	-14.11
Investment in Securities	-1.79	-11.77	-28.29	-13.92	-21.79
Other Investing Activities	41.63	-9.7	15.2	-17.18	19.22
Investing Cash Flow	-200.05	-269.78	-1,160	-229.92	-158.46
Long-Term Debt Issued	-	105	1,070	288	90
Long-Term Debt Repaid	-40	-835	-405	-166	-612
Net Debt Issued (Repaid)	-40	-730	665	122	-522
Issuance of Common Stock	74.44	53.09	49.14	47.38	37.79
Repurchase of Common Stock	-318.1	-158.77	-30.63	-52.41	-50.21
Common Dividends Paid	-310.88	-282.32	-258.28	-245.34	-226.71
Other Financing Activities	-11.71	-1.29	-2.36	-	-3.5
Financing Cash Flow	-606.25	-1,119	422.87	-128.36	-764.63
Foreign Exchange Rate Adjustments	25.8	-1.72	-2.15	-14.43	18.5
Net Cash Flow	971.09	10.47	-45.82	-21.57	-167.88
Free Cash Flow	1,662	1,302	573.63	216.31	634.01
Free Cash Flow Growth	27.65%	126.94%	165.19%	-65.88%	-10.32%
Free Cash Flow Margin	32.29%	27.79%	13.58%	6.04%	19.83%
Free Cash Flow Per Share	11.28	8.82	3.89	1.47	4.33
Cash Interest Paid	28.42	45.71	47.38	22.31	23.99
Cash Income Tax Paid	214.01	278.4	216.87	478.12	221.36
Levered Free Cash Flow	1,208	1,185	400.59	127.68	779.72
Unlevered Free Cash Flow	1,208	1,216	432.55	141.63	794.48
Change in Working Capital	16.74	44.78	-462.13	-708.08	1.41

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q