Resmed Inc Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 133.54M207.13M228.41M242.23M288.45M345.27M352.89M351.41M342.81M315.59M389.52M621.67M474.50M779.44M897.56M1,020.95M1,400.72M
Depreciation and Depletion 64.70M65.90M65.60M78.40M81.00M84.70M88.90M111.80M
Share-based Compensation 25.52M29.73M30.81M30.59M38.16M43.46M47.85M46.41M45.92M48.41M52.07M57.56M63.93M65.26M71.14M80.18M91.66M
Deferred Taxes -26.66M3.32M3.36M-12.62M
Gains from Sales and Divestitures 0.94M0.87M0.84M0.58M0.39M0.93M0.70M
Gains from Investment Securities -0.77M-0.18M-0.23M55.21M6.32M4.69M2.81M1.92M1.50M1.21M1.26M1.07M1.06M478.12M216.87M278.40M214.01M
Asset Writedowns and Impairment 1.31M0.25M2.26M4.02M0.47M2.81M1.96M11.59M15.01M
Cash from Restructuring 9.18M33.24M
Non-cash Items 246.70M205.50M164.90M194.50M222.30M110.00M158.50M
Cash from Operations 238.88M188.21M283.19M383.16M402.82M391.27M383.18M547.93M414.05M505.03M459.05M802.25M736.72M351.15M693.30M1,401.26M1,751.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 26.52M34.76M34.23M32.41M39.34M37.34M
Amortization of Deferred Charges 26.52M34.76M
Depreciation & Amortization (CF) 53.96M61.56M70.62M85.86M78.28M73.45M73.06M86.85M112.16M119.96M150.79M154.85M156.76M159.61M165.16M176.87M198.47M
Change in Working Capital
Change in Receivables 32.90M24.74M30.80M20.29M37.27M35.11M28.26M27.31M63.60M32.36M18.01M-54.38M129.19M-19.35M106.51M134.28M76.68M
Change in Inventory 16.14M32.27M-11.39M-18.81M-27.14M15.85M99.52M-30.49M41.60M-1.49M84.19M69.88M21.95M311.68M248.83M-172.20M80.17M
Change in Accured Expenses 51.25M-6.46M-8.34M73.32M37.71M-3.15M85.81M46.38M34.58M200.65M-27.28M-23.42M210.71M-247.63M31.34M122.07M90.96M
Other Working Capital Changes -20.92M16.01M-12.03M37.94M28.68M-5.81M22.85M-12.12M19.26M160.73M47.58M59.00M58.15M168.11M138.12M115.21M-82.63M
Investing Activities
Capital Expenditures 109.69M56.85M66.61M47.13M63.58M72.72M62.50M58.53M62.22M62.58M68.71M95.33M102.71M134.84M119.67M99.46M89.86M
Sales of Property, Plant and Equipment 3.00M0.45M
Change in Intangibles 4.53M4.79M6.43M6.97M8.20M8.43M9.44M9.29M9.26M8.88M8.63M10.61M14.11M21.20M14.33M15.40M10.78M
Acquisitions 2.39M10.66M22.45M53.32M5.42M3.85M29.41M1,041.86M7.27M0.90M951.38M27.91M43.57M42.78M1,015.11M134.76M140.10M
Change in Acquisitions & Divestments 1.05M3.95M6.80M3.94M1.00M4.63M
Cash from Investing Activities -109.30M-58.31M-76.51M-101.61M-78.00M-94.99M-143.07M-1125.75M-81.89M-101.82M-1075.71M-179.86M-158.46M-229.92M-1159.85M-269.78M-200.04M
Financing Activities
Other financing activities 3.87M13.17M14.51M8.75M18.31M16.34M47.71M46.50M-8.16M48.36M52.06M57.10M63.93M
Cash from Financing Activities 1.87M-61.13M-79.34M-177.10M-153.93M-297.32M-255.79M612.58M-262.87M-1026.69M580.64M-317.29M-764.63M-128.36M422.87M-1119.29M-606.25M
Dividend Payments
Dividends Paid - Common 97.20M141.52M157.26M168.13M186.35M199.50M211.71M225.09M226.71M245.34M258.28M282.32M310.88M
Additional items
Exchange Rate Effect -36.88M4.35M119.16M-30.16M-104.39M30.72M-172.80M-20.58M21.20M-9.74M-5.56M10.92M18.50M-14.43M-2.15M-1.72M25.80M
Change in Cash 94.57M73.13M246.49M74.27M66.51M29.68M-188.48M14.19M90.50M-633.23M-41.57M316.03M-167.88M-21.57M-45.82M10.47M971.09M
Beginning Cash Balance 321.08M415.65M488.78M735.27M809.54M876.05M905.73M717.25M731.43M821.93M188.70M147.13M463.16M295.28M273.71M227.89M238.36M
Free Cash Flow 129.19M131.36M216.58M336.02M339.24M318.55M320.68M489.40M351.83M442.44M390.34M706.92M634.01M216.31M573.63M1,301.80M1,661.72M
Net Cash Flow 131.45M68.77M127.34M104.44M170.90M-1.03M-15.68M34.76M69.30M-623.49M-36.01M305.11M-186.38M-7.13M-43.67M12.19M945.29M