Resmed Cash Flow Statement (2009-2025) | RMD

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 42.10M45.98M48.83M70.21M56.71M58.46M53.35M59.89M50.52M62.87M64.61M64.22M71.27M77.94M84.91M54.33M80.93M86.64M89.97M87.74M83.26M91.18M90.98M87.46M82.92M95.58M90.79M82.13M76.11M76.74M87.82M102.14M86.12M9.53M110.12M109.81M105.74M124.64M105.42M53.73M120.15M160.55M163.14M177.84M178.37M179.51M-78.48M195.10M203.61M201.75M179.01M195.06M210.48M224.91M232.50M229.66M219.42M208.80M300.49M292.24M311.36M344.62M365.04M379.70M348.54M
Share-based Compensation 6.52M7.29M8.04M7.88M8.35M8.15M6.69M7.61M7.21M7.38M7.86M8.14M7.92M9.52M10.21M10.50M10.82M10.64M11.22M10.78M11.37M11.72M11.72M13.05M12.38M11.46M10.94M11.63M12.05M10.75M11.46M11.66M11.95M12.01M11.97M12.48M12.48M12.53M12.85M14.22M13.26M14.05M14.11M16.14M16.07M15.37M15.59M16.89M17.30M16.10M15.86M15.99M16.92M16.46M17.83M19.93M18.51M19.84M20.44M21.39M20.16M22.63M24.12M24.75M21.16M
Gains from Sales and Divestitures 0.67M0.03M0.88M0.89M0.94M0.03M0.85M0.86M0.87M0.03M0.81M0.82M0.84M0.01M0.57M0.57M0.58M0.00M0.62M0.65M0.39M0.00M0.89M0.01M0.86M0.92M0.93M0.70M
Gains from Investment Securities 11.60M28.50M14.40M-54.73M11.62M6.40M11.90M31.31M21.70M22.53M18.14M23.35M39.61M22.11M14.40M14.06M14.37M14.56M35.07M16.20M18.12M21.06M16.50M13.29M1.70M32.02M16.44M16.18M1.35M21.30M23.66M95.53M125.00M67.49M19.32M31.04M30.94M111.01M8.85M29.56M51.37M86.88M42.06M41.05M345.91M36.99M49.37M45.85M53.44M54.55M37.58M71.30M76.75M96.69M61.81M43.16M105.70M118.65M-26.52M16.18M61.87M
Asset Writedowns and Impairment 0.25M2.26M2.30M1.72M0.25M0.38M1.37M0.96M1.29M1.37M7.97M1.71M1.25M5.84M6.21M2.59M2.83M9.10M
Cash from Restructuring 9.18M
Non-cash Items 163.30M130.10M184.60M243.80M261.80M293.10M314.10M254.00M224.20M246.70M225.00M249.50M305.00M205.50M168.50M147.70M148.70M164.90M161.50M149.70M183.10M194.50M222.30M110.00M158.50M
Cash from Operations 64.14M11.57M53.54M58.96M59.14M68.31M81.41M74.33M89.52M110.63M86.03M96.98M78.25M93.65M107.00M123.92M90.42M84.17M101.09M115.58M86.54M106.00M90.94M99.70M124.61M155.61M124.75M142.96M86.24M119.90M67.60M140.31M93.98M132.55M149.08M129.42M48.12M129.47M139.65M141.82M162.36M69.93M239.69M330.26M144.00M169.92M196.28M226.53M-65.66M219.88M117.44M79.49M44.66M128.64M282.56M237.44M286.28M272.83M402.03M440.11M325.54M308.62M578.66M538.77M457.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.96M6.36M7.20M7.00M10.42M7.49M7.89M8.96M8.52M8.82M9.30M7.60M7.76M7.77M8.43M8.44M8.51M8.59M11.17M11.08M8.98M9.46M8.23M10.66M9.97M
Amortization of Deferred Charges -0.28M5.96M6.36M7.20M7.00M10.42M7.49M7.89M8.96M8.52M
Depreciation & Amortization (CF) 14.09M15.88M16.12M15.47M15.64M17.35M18.12M19.51M20.41M22.99M20.03M22.43M18.65M19.30M20.67M19.66M17.87M18.58M17.18M19.82M18.58M18.87M17.86M17.75M18.40M21.52M19.91M27.02M27.77M27.73M28.48M28.17M29.57M29.37M29.31M31.70M30.42M36.03M41.75M42.59M37.95M39.12M39.26M38.51M39.47M40.58M39.99M36.72M39.10M40.79M42.31M37.41M36.27M37.77M44.36M46.76M44.93M44.78M43.47M43.68M44.73M46.44M43.67M63.63M47.70M
Change in Working Capital
Change in Receivables -7.23M1.57M18.89M11.51M-11.71M9.99M13.21M19.31M-14.29M-12.02M26.55M20.05M-18.40M12.64M14.97M28.05M-40.27M18.21M34.93M22.23M-20.80M9.74M25.88M13.45M-30.50M5.96M21.73M30.11M-36.21M43.29M25.71M30.81M-23.32M49.46M13.28M-7.07M-20.34M-12.02M33.85M16.53M-28.29M28.56M33.87M-88.52M-16.11M35.37M20.64M89.30M-33.70M-48.77M-15.69M78.81M56.24M19.59M12.63M18.06M-6.53M26.80M56.49M57.52M-36.42M67.85M40.03M5.21M-29.97M
Change in Inventory 11.87M7.60M15.44M-2.63M12.55M-3.52M-12.62M-7.82M-4.24M-4.69M-3.84M-6.03M16.70M-0.20M-26.36M-17.28M26.85M2.79M-13.90M0.12M37.90M26.51M16.39M18.73M17.19M-25.95M-17.26M-4.48M28.07M8.03M2.04M3.45M26.94M-6.18M-9.61M-12.64M15.66M14.91M24.43M29.19M14.20M14.09M-5.73M47.32M52.40M-18.18M14.18M-26.44M55.98M83.27M70.23M102.20M147.10M86.02M21.98M-6.26M-26.91M-50.18M-86.20M-8.91M70.25M7.64M-29.86M32.13M14.66M
Change in Accured Expenses 9.70M-38.86M27.64M-4.94M-18.48M3.70M-0.82M7.26M24.05M2.11M23.06M24.09M-13.29M2.46M-9.17M57.72M-24.27M-13.62M17.05M17.69M8.87M17.94M21.68M37.33M1.13M-14.30M21.94M37.62M-18.71M41.79M-10.98M22.47M-15.59M111.08M69.05M36.11M-99.03M-26.16M18.52M79.39M-30.08M-58.85M31.63M33.88M-61.27M-38.08M257.47M52.59M-293.30M-12.39M27.72M30.34M8.04M-17.27M40.24M0.33M-1.02M-34.37M35.49M121.98M-25.44M4.22M63.09M49.09M7.64M
Other Working Capital Changes 0.25M5.25M5.98M4.53M-5.42M1.94M-9.26M0.70M31.04M-9.47M5.47M10.90M2.49M0.26M1.13M24.80M4.45M-6.54M6.11M-9.83M15.17M-10.86M-0.82M19.36M3.53M-17.92M14.30M-12.02M19.11M-3.92M13.36M-9.30M15.41M-12.55M69.47M88.39M7.70M19.22M-9.47M30.12M8.41M58.41M1.91M-9.72M-3.42M33.29M11.16M17.12M14.39M7.00M106.59M40.13M36.78M29.86M19.96M51.52M42.02M32.58M24.39M16.24M0.12M43.62M-79.36M-47.02M-2.31M
Investing Activities
Capital Expenditures 14.08M14.52M11.94M16.32M15.33M17.79M16.04M17.45M12.88M12.31M9.88M12.07M13.83M13.80M19.94M16.00M16.75M19.67M17.78M18.51M20.68M18.99M10.59M12.24M16.40M14.53M13.20M14.40M14.56M14.69M14.61M18.36M16.03M15.97M12.96M17.62M12.99M18.43M15.08M22.20M22.67M25.10M29.59M17.97M13.50M34.94M26.36M27.91M27.34M30.41M48.45M28.64M29.06M27.35M28.82M34.45M30.04M23.35M21.19M24.88M17.84M20.64M20.80M30.59M42.97M
Sales of Property, Plant and Equipment 0.17M
Change in Intangibles 1.33M1.26M0.89M1.31M1.46M2.15M1.38M1.44M1.69M2.10M1.73M1.47M1.03M3.77M1.05M2.35M1.68M1.66M2.35M2.74M2.37M2.44M2.30M2.33M2.42M2.48M1.99M2.40M2.47M2.13M2.38M2.28M2.24M2.38M2.12M2.13M2.61M2.03M1.91M2.08M2.07M2.80M2.52M3.22M5.24M3.13M2.78M2.96M4.45M9.28M3.71M3.75M3.32M4.32M2.41M4.29M10.83M1.21M1.92M1.44M1.77M2.83M2.99M3.19M2.81M
Acquisitions -10.66M21.32M21.15M1.30M51.92M1.40M5.42M0.68M7.32M10.46M9.18M2.45M90.53M799.22M3.09M0.09M0.21M3.88M0.42M126.44M612.81M212.32M-0.18M24.49M34.77M8.36M35.91M6.87M19.10M992.12M3.88M104.48M7.50M3.08M19.70M0.85M0.67M138.58M0.52M
Divestments 0.47M
Change in Acquisitions & Divestments 1.00M0.05M3.95M3.94M0.25M0.75M4.13M0.25M0.25M
Cash from Investing Activities -13.40M-21.21M-9.41M-14.30M-30.91M-15.87M-14.60M-15.14M-71.69M-15.97M-5.81M-8.15M-14.98M-15.53M-21.00M-26.48M-21.59M-27.36M-23.20M-22.84M-41.60M-58.99M-19.00M-23.48M-62.75M-161.11M-83.73M-818.16M-13.17M-19.52M-17.92M-31.28M-15.42M-28.25M-19.62M-38.53M-148.19M-658.22M-225.41M-43.89M-33.22M-43.62M-99.61M-3.41M-22.11M-29.66M-58.62M-48.07M-41.87M-83.31M-49.49M-55.24M-58.81M-1026.41M-28.10M-46.52M-148.98M-41.14M-33.15M-46.51M2.15M-36.69M-31.79M-133.71M-52.58M
Financing Activities
Other financing activities 2.07M3.09M2.98M5.03M2.40M6.15M3.02M2.94M0.86M0.94M2.08M4.87M3.76M4.46M4.54M5.55M2.24M7.25M1.90M4.95M2.58M8.31M9.85M26.97M2.54M8.16M2.60M33.20M-0.62M62.83M12.48M12.54M12.83M79.94M13.26M14.06M14.11M102.21M16.07M15.37M15.59M113.86M17.30M16.10M
Cash from Financing Activities -18.01M-22.41M18.94M-39.65M-36.48M-1.97M-21.34M-19.55M-83.94M-10.31M-35.97M-46.89M7.69M-14.71M-30.43M-116.47M9.96M-22.61M-144.43M-140.24M-3.96M10.78M-26.04M-236.56M104.41M-183.73M-16.14M708.05M-40.05M-48.00M-52.92M-121.89M-106.08M-55.42M-276.52M-588.67M144.82M450.21M83.18M-97.58M-100.07M0.76M18.39M-236.37M-175.26M-316.80M-158.54M-114.04M92.97M-217.97M-60.86M57.50M-41.88M932.90M-279.56M-188.59M-151.13M-238.96M-335.91M-393.28M-150.76M-147.54M-144.07M-163.89M-230.27M
Dividend Payments
Dividends Paid - Common 22.84M25.84M24.25M24.27M35.48M35.65M35.26M35.13M39.20M39.28M39.38M39.40M42.08M41.98M41.97M42.10M46.38M46.49M46.68M46.80M49.70M49.85M49.97M49.97M52.79M52.77M53.02M53.12M56.05M56.15M56.41M56.48M56.51M56.65M56.75M56.80M61.19M61.24M61.42M61.49M64.43M64.50M64.64M64.70M70.60M70.68M70.49M70.55M77.89M77.69M77.70M77.59M87.75M
Additional items
Exchange Rate Effect 29.44M5.66M6.43M-37.17M59.48M25.72M10.03M23.92M-59.10M28.81M8.59M-8.46M10.13M4.24M-1.14M-117.61M21.73M-38.10M32.43M14.65M-65.00M-58.78M-60.27M11.26M-61.46M25.98M34.81M-19.91M17.20M-45.89M42.41M7.49M16.69M-1.07M-7.56M-17.80M-3.27M-2.18M-0.38M0.26M-4.04M4.86M-9.71M19.80M11.63M11.00M-4.35M0.23M-4.57M-0.27M0.21M-9.80M-10.52M10.91M-0.21M-2.33M-4.96M8.42M-5.30M0.13M11.07M-28.81M7.96M35.57M-0.07M
Change in Cash 62.17M-26.39M69.50M-32.16M51.23M76.20M55.50M63.56M-125.20M113.17M52.83M33.47M81.09M67.65M54.42M-136.65M100.53M-3.90M-34.11M-32.83M-24.04M-1.00M-14.37M-149.08M104.80M-163.25M59.69M12.94M50.22M6.49M39.16M-5.38M-10.83M47.80M-154.62M-515.58M41.49M-80.72M-2.96M0.61M25.03M31.94M148.77M110.30M-41.74M-165.55M-25.23M64.64M-19.13M-81.67M7.29M71.94M-66.55M46.04M-25.30M-0.00M-18.79M1.15M27.66M0.45M188.00M95.58M410.77M276.74M174.40M
Beginning Cash Balance 415.65M477.82M451.43M520.94M488.78M540.00M616.20M671.70M735.27M610.06M723.23M776.07M809.54M890.63M958.28M1,012.70M876.05M976.57M972.67M938.56M905.73M881.69M880.70M866.33M717.25M822.05M658.80M718.50M731.43M781.66M788.15M827.31M821.93M811.10M858.90M704.28M188.70M230.19M149.47M146.51M147.13M172.15M204.09M352.86M463.16M421.41M255.87M230.63M295.28M276.15M194.48M201.77M273.71M207.16M253.20M227.89M227.89M209.10M210.25M237.91M238.36M426.36M521.94M932.71M1,209.45M
Free Cash Flow 50.06M-2.95M41.60M42.64M43.81M50.52M65.36M56.88M76.64M98.32M76.15M84.91M64.42M79.84M87.06M107.92M73.67M64.49M83.31M97.07M65.86M87.01M80.35M87.47M108.20M141.08M111.55M128.56M71.68M105.21M52.99M121.95M77.95M116.58M136.12M111.80M35.12M111.04M124.56M119.61M139.69M44.83M210.11M312.30M130.50M134.97M169.92M198.62M-93.00M189.47M68.99M50.84M15.61M101.29M253.75M202.99M256.25M249.48M380.84M415.23M307.70M287.98M557.87M508.18M414.36M
Net Cash Flow 32.74M-32.05M63.08M5.01M-8.25M50.47M45.47M39.64M-66.11M84.36M44.25M41.94M70.96M63.41M55.56M-19.04M78.79M34.20M-66.54M-47.49M40.97M57.78M45.91M-160.34M166.27M-189.23M24.88M32.85M33.03M52.38M-3.24M-12.86M-27.52M48.87M-147.06M-497.78M44.75M-78.54M-2.58M0.35M29.07M27.08M158.47M90.49M-53.37M-176.54M-20.88M64.42M-14.56M-81.40M7.09M81.74M-56.02M35.13M-25.10M2.32M-13.83M-7.27M32.97M0.32M176.93M124.39M402.80M241.17M174.47M