ResMed Inc. (RMD)

ResMed Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,520	1,401	1,021	897.56	779.44	474.51
Depreciation & Amortization	263.32	235.81	216.21	197.56	193.84	191.52
Stock-Based Compensation	101.64	91.66	80.18	71.14	65.26	63.93
Other Adjustments	12.56	6.66	39.13	-10.83	20.69	5.36
Change in Receivables	-64.78	-76.68	-134.28	-106.51	19.35	-129.2
Changes in Inventories	-8.19	-80.17	172.2	-248.83	-311.68	-21.95
Changes in Accounts Payable	171.25	90.96	122.07	31.34	-247.63	210.71
Changes in Other Operating Activities	-105.39	82.63	-115.21	-138.13	-168.11	-58.15
Operating Cash Flow	1,890	1,752	1,401	693.3	351.15	736.72
Operating Cash Flow Growth	14.34%	25.00%	102.11%	97.44%	-52.34%	-8.17%
Capital Expenditures	-135.74	-89.87	-99.46	-119.67	-134.84	-102.71
Purchases of Intangible Assets	-17.96	-10.78	-15.4	-14.33	-21.2	-14.11
Purchases of Investments	-28.55	-6.42	-12.77	-32.23	-20.72	-21.79
Proceeds from Sale of Investments	50.97	46.26	-8.7	19.13	-10.37	19.22
Payments for Business Acquisitions	-163.98	-139.25	-133.46	-1,013	-42.78	-39.07
Investing Cash Flow	-295.26	-200.05	-269.78	-1,160	-229.92	-158.46
Long-Term Debt Issued	-	-	105	1,070	288	90
Long-Term Debt Repaid	-10	-40	-835	-405	-166	-612
Net Long-Term Debt Issued (Repaid)	-10	-40	-730	665	122	-522
Issuance of Common Stock	75.35	74.44	53.09	49.14	47.38	37.79
Repurchase of Common Stock	-622.08	-318.1	-158.77	-30.63	-52.41	-50.21
Net Common Stock Issued (Repurchased)	-546.74	-243.66	-105.67	18.51	-5.02	-12.42
Common Dividends Paid	-340.16	-310.88	-282.32	-258.28	-245.34	-226.71
Other Financing Activities	-10.86	-11.71	-1.29	-2.36	-	-3.5
Financing Cash Flow	-907.75	-606.25	-1,119	422.87	-128.36	-764.63
Effect of Exchange Rate Changes on Cash and Cash Equivalents	40.85	25.8	-1.72	-2.15	-14.43	18.5
Net Cash Flow	727.8	971.09	10.47	-45.82	-21.57	-167.88
Free Cash Flow	1,754	1,662	1,302	573.63	216.31	634.01
Free Cash Flow Growth	5.57%	27.65%	126.94%	165.19%	-65.88%	-10.32%
FCF Margin	31.68%	32.29%	27.78%	13.58%	6.05%	19.83%
Free Cash Flow Per Share	11.97	11.28	8.82	3.89	1.47	4.33
Levered Free Cash Flow	1,695	1,600	586.76	1,285	233.02	171.91
Unlevered Free Cash Flow	1,696	1,647	1,361	644.44	143.32	704.66

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q