Resmed Cash Flow Statement (2009-2025) | RMD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-78.48M	195.10M	203.61M	201.75M	179.01M	195.06M	210.48M	224.91M	232.50M	229.66M	219.42M	208.80M	300.49M	292.24M	311.36M	344.62M	365.04M	379.70M	348.54M	392.59M
Share-based Compensation (Quarter)	15.59M	16.89M	17.30M	16.10M	15.86M	15.99M	16.92M	16.46M	17.83M	19.93M	18.51M	19.84M	20.44M	21.39M	20.16M	22.63M	24.12M	24.75M	21.16M	28.94M
Gains from Sales and Divestitures (Quarter)		0.70M
Gains from Investment Securities (Quarter)	49.44M	171.42M	0.20M	49.83M	382.24M	45.85M	0.06M	107.93M	37.58M	-114.94M	0.23M	173.21M	-165.10M	0.42M	0.39M	223.96M	-26.52M	-179.76M	61.87M	-40.85M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)										9.18M
Non-cash Items (Quarter)		158.50M
Cash from Operations (Quarter)	196.28M	226.53M	-65.66M	219.88M	117.44M	79.49M	44.66M	128.64M	282.56M	237.44M	286.28M	272.83M	402.03M	440.11M	325.54M	308.62M	578.66M	538.77M	457.32M	339.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	7.89M	8.96M	8.52M	8.82M	9.30M	7.60M	7.76M	7.77M	8.43M	8.44M	8.51M	8.59M	11.17M	11.08M	8.98M	9.46M	8.23M	10.66M	9.97M	12.45M
Amortization of Deferred Charges (Quarter)	7.89M	8.96M	8.52M
Depreciation & Amortization (CF) (Quarter)	39.99M	36.72M	39.10M	40.79M	42.31M	37.41M	36.27M	37.77M	44.36M	46.76M	44.93M	44.78M	43.47M	43.68M	44.73M	46.44M	43.67M	63.63M	47.70M	49.88M
Change in Working Capital
Change in Receivables (Quarter)	20.64M	89.30M	-33.70M	-48.77M	-15.69M	78.81M	56.24M	19.59M	12.63M	18.06M	-6.53M	26.80M	56.49M	57.52M	-36.42M	67.85M	40.03M	5.21M	-29.97M	72.68M
Change in Inventory (Quarter)	14.18M	-26.44M	55.98M	83.27M	70.23M	102.20M	147.10M	86.02M	21.98M	-6.26M	-26.91M	-50.18M	-86.20M	-8.91M	70.25M	7.64M	-29.86M	32.13M	14.66M	-26.13M
Change in Accured Expenses (Quarter)	257.47M	52.59M	-293.30M	-12.39M	27.72M	30.34M	8.04M	-17.27M	40.24M	0.33M	-1.02M	-34.37M	35.49M	121.98M	-25.44M	4.22M	63.09M	49.09M	7.64M	10.64M
Other Working Capital Changes (Quarter)	11.16M	17.12M	14.39M	7.00M	106.59M	40.13M	36.78M	29.86M	19.96M	51.52M	42.02M	32.58M	24.39M	16.24M	0.12M	43.62M	-79.36M	-47.02M	-2.31M	106.39M
Investing Activities
Capital Expenditures (Quarter)	26.36M	27.91M	27.34M	30.41M	48.45M	28.64M	29.06M	27.35M	28.82M	34.45M	30.04M	23.35M	21.19M	24.88M	17.84M	20.64M	20.80M	30.59M	42.97M	28.54M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	2.78M	2.96M	4.45M	9.28M	3.71M	3.75M	3.32M	4.32M	2.41M	4.29M	10.83M	1.21M	1.92M	1.44M	1.77M	-1.77M	7.58M	3.19M	2.81M	-1.33M
Acquisitions (Quarter)	34.77M	8.36M		35.91M		6.87M	19.10M	992.12M		3.88M	103.18M	8.80M	1.79M	19.70M	0.85M	0.67M		137.72M	0.52M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)									3.94M		0.25M			0.75M	4.13M	0.25M		0.25M		0.25M
Cash from Investing Activities (Quarter)	-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	-46.51M	2.15M	-36.69M	-31.79M	-133.71M	-52.58M	-50.94M
Financing Activities
Other financing activities (Quarter)	15.59M	113.86M	17.30M	16.10M
Cash from Financing Activities (Quarter)	-158.54M	-114.04M	92.97M	-217.97M	-60.86M	57.50M	-41.88M	932.90M	-279.56M	-188.59M	-151.13M	-238.96M	-335.91M	-393.28M	-150.76M	-147.54M	-144.07M	-163.89M	-230.27M	-258.35M
Dividend Payments
Dividends Paid - Common (Quarter)	56.75M	56.80M	61.19M	61.24M	61.42M	61.49M	64.43M	64.50M	64.64M	64.70M	70.60M	70.68M	70.49M	70.55M	77.89M	77.69M	77.70M	77.59M	87.75M	87.58M
Additional items
Exchange Rate Effect (Quarter)	-4.35M	0.23M	-4.57M	-0.27M	0.21M	-9.80M	-10.52M	10.91M	-0.21M	-2.33M	-4.96M	8.42M	-5.30M	0.13M	11.07M	-28.81M	7.96M	35.57M	-0.07M	2.77M
Change in Cash (Quarter)	-25.23M	64.64M	-19.13M	-81.67M	7.29M	71.94M	-66.55M	46.04M	-25.30M	-0.00M	-18.79M	1.15M	27.66M	0.45M	188.00M	95.58M	410.77M	276.74M	174.40M	33.22M
Free Cash Flow (Quarter)	169.92M	198.62M	-93.00M	189.47M	68.99M	50.84M	15.61M	101.29M	253.75M	202.99M	256.25M	249.48M	380.84M	415.23M	307.70M	287.98M	557.87M	508.18M	414.36M	311.21M
Net Cash Flow (Quarter)	-20.88M	64.42M	-14.56M	-81.40M	7.09M	81.74M	-56.02M	35.13M	-25.10M	2.32M	-13.83M	-7.27M	32.97M	0.32M	176.93M	124.39M	402.80M	241.17M	174.47M	30.45M

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Resmed Cash Flow Statement (2009-2025) | RMD

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