ResMed Inc.
RSMDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,401 | $1,021 | $898 | $779 |
| Dep. & Amort. | $236 | $216 | $198 | $194 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $92 | $80 | $71 | $65 |
| Change in WC | $17 | $45 | -$462 | -$708 |
| Other Non-Cash | $7 | $39 | -$11 | $21 |
| Operating Cash Flow | $1,752 | $1,401 | $693 | $351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$99 | -$134 | -$156 |
| Net Acquisitions | -$139 | -$133 | -$1,013 | -$43 |
| Inv. Purchases | -$6 | -$22 | -$32 | -$21 |
| Inv. Sales/Matur. | $0 | $1 | $4 | $7 |
| Other Inv. Act. | $35 | -$15 | $15 | -$17 |
| Investing Cash Flow | -$200 | -$270 | -$1,160 | -$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | -$730 | $665 | $122 |
| Stock Issued | $74 | $53 | $49 | $47 |
| Stock Repurch. | -$300 | -$150 | $0 | $0 |
| Dividends Paid | -$311 | -$282 | -$258 | -$245 |
| Other Fin. Act. | -$30 | -$10 | -$33 | -$52 |
| Financing Cash Flow | -$606 | -$1,119 | $423 | -$128 |
| Forex Effect | $26 | -$2 | -$2 | -$14 |
| Net Chg. in Cash | $971 | $10 | -$46 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $228 | $274 | $295 |
| End Cash | $1,209 | $238 | $228 | $274 |
| Free Cash Flow | $1,662 | $1,286 | $559 | $195 |