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ResMed Inc. (RMD)

NYSE - Nasdaq Real-time price. Currency in USD
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212.67-4.52 (-2.08%)
As of 01:04PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
958,379
897,556
779,437
474,505
621,674
Depreciation & amortisation
216,653
197,562
193,841
191,518
181,373
Stock-based compensation
78,719
71,142
65,257
63,927
57,559
Change in working capital
-75,330
-462,127
-708,076
1,405
-97,921
Accounts receivable
-94,814
-106,511
19,346
-129,195
54,383
Inventory
169,552
-248,833
-311,681
-21,954
-69,881
Accounts payable
-
-
-247,632
210,708
-23,424
Other working capital
1,071,315
559,299
195,111
619,892
696,317
Other non-cash items
-
-11,050
-
8,673
-7
Net cash provided by operating activities
1,198,582
693,299
351,147
736,718
802,255
Cash flows from investing activities
Investments in property, plant and equipment
-127,267
-134,000
-156,036
-116,826
-105,938
Acquisitions, net
-115,291
-1,012,749
-42,784
-39,067
-27,910
Purchases of investments
-23,725
-32,229
-37,900
-21,788
-46,013
Sales/maturities of investments
-3,515
19,133
6,802
19,219
0
Net cash used for investing activities
-269,798
-1,159,845
-229,918
-158,462
-179,861
Cash flows from financing activities
Debt repayment
-680,000
-405,000
-166,000
-612,000
-1,284,012
Common stock issued
48,892
49,142
47,384
37,790
48,182
Common stock repurchased
0
-
-
0
0
Dividends paid
-276,472
-258,276
-245,341
-226,713
-225,093
Other financing activities
-12,008
-32,992
-52,406
-53,709
-46,363
Net cash used provided by (used for) financing activities
-914,595
422,874
-128,363
-764,632
-317,286
Net change in cash
10,016
-45,819
-21,568
-167,878
316,028
Cash at beginning of period
227,894
273,710
295,278
463,156
147,128
Cash at end of period
242,083
227,891
273,710
295,278
463,156
Free cash flow
Operating cash flow
1,198,582
693,299
351,147
736,718
802,255
Capital expenditure
-127,267
-134,000
-156,036
-116,826
-105,938
Free cash flow
1,071,315
559,299
195,111
619,892
696,317