RESMED INC (RMD) Stock Cash Flow

USA • New York Stock Exchange • NYSE:RMD • US7611521078

271.63 USD
+4.58 (+1.72%)
At close: Feb 6, 2026
271.63 USD
0 (0%)
After Hours: 2/6/2026, 8:04:31 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RMD Net Income ChartRMD Net Income over time chart
1.49B1.40B1.02B897.56M779.44M
Depreciation Amortization
RMD Depreciation Amortization ChartRMD Depreciation Amortization over time chart
204.89M198.47M176.87M165.16M193.84M
Change In Working Capital
RMD Change In Working Capital ChartRMD Change In Working Capital over time chart
74.00M16.74M44.78M-462.13M-708.08M
Interest Paid
RMD Interest Paid ChartRMD Interest Paid over time chart
34.60M28.41M45.71M47.38M22.31M
Taxes Paid
RMD Taxes Paid ChartRMD Taxes Paid over time chart
199.08M214.01M278.40M216.87M478.12M
Other non cash items
RMD Other non cash items ChartRMD Other non cash items over time chart
149.74M135.65M158.66M92.71M85.94M
OPERATING CASH FLOW
RMD OPERATING CASH FLOW ChartRMD OPERATING CASH FLOW over time chart
1.91B1.75B1.40B693.30M351.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RMD Capital Expenditure ChartRMD Capital Expenditure over time chart
-137.90M-100.64M-114.86M-134.00M-156.04M
Other Investing Activity
RMD Other Investing Activity ChartRMD Other Investing Activity over time chart
-131.12M-99.40M-154.93M-1.03B-73.88M
INVESTING CASH FLOW
RMD INVESTING CASH FLOW ChartRMD INVESTING CASH FLOW over time chart
-269.02M-200.04M-269.78M-1.16B-229.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RMD Debt Issued/Reduced ChartRMD Debt Issued/Reduced over time chart
-10.00M-40.00M-730.00M665.00M122.00M
Stock Issued/Repurchased
RMD Stock Issued/Repurchased ChartRMD Stock Issued/Repurchased over time chart
-423.12M-225.59M-96.92M49.14M47.38M
Dividend Paid
RMD Dividend Paid ChartRMD Dividend Paid over time chart
-330.63M-310.88M-282.32M-258.28M-245.34M
Other Financing Activity
RMD Other Financing Activity ChartRMD Other Financing Activity over time chart
-32.84M-29.79M-10.05M-32.99M-52.41M
FINANCING CASH FLOW
RMD FINANCING CASH FLOW ChartRMD FINANCING CASH FLOW over time chart
-796.58M-606.25M-1.12B422.87M-128.36M
 
Exchange Rate Effect
RMD Exchange Rate Effect ChartRMD Exchange Rate Effect over time chart
46.23M25.80M-1.72M-2.15M-14.43M
CHANGE IN CASH
RMD CHANGE IN CASH ChartRMD CHANGE IN CASH over time chart
895.13M971.09M10.47M-45.82M-21.57M
 
FREE CASH FLOW
Operating Cash Flow
RMD Operating Cash Flow ChartRMD Operating Cash Flow over time chart
1.91B1.75B1.40B693.30M351.15M
Capital Expenditure
RMD Capital Expenditure ChartRMD Capital Expenditure over time chart
-137.90M-100.64M-114.86M-134.00M-156.04M
FREE CASH FLOW
RMD FREE CASH FLOW ChartRMD FREE CASH FLOW over time chart
1.78B1.65B1.29B559.30M195.11M

All data in USD

Charts

RMD Operating and Free Cash Flow chartRMD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B