Healthcare - Medical - Instruments & Supplies - NYSE - US
$ 234.74
1.43 %
$ 34.5 B
Market Cap
30.68
P/E
CASH FLOW STATEMENT
1.4 B
OPERATING CASH FLOW
-270 M
INVESTING CASH FLOW
-1.12 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ResMed Inc.
| Net Income | 1.02 B |
| Depreciation & Amortization | 216 M |
| Capital Expenditures | -115 M |
| Stock-Based Compensation | 80.2 M |
| Change in Working Capital | 44.8 M |
| Others | -88.3 M |
| Free Cash Flow | 1.29 B |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 1 021.0 | 897.6 | 779.4 | 474.5 | 621.7 | 404.6 | 315.6 | 342.3 | 352.4 | 352.9 | 345.3 | 307.1 | 254.8 | 227.0 | 190.1 | 146.4 | 110.3 | 66.3 | 88.2 | 64.8 | 57.3 | 45.7 | 37.5 | 11.6 | 22.2 | 16.1 | 10.6 | 7.5 | 4.5 | 2.8 | 1.2 | 0.8 |
| Depreciation & Amortization | 216.2 | 197.6 | 193.8 | 191.5 | 181.4 | 150.8 | 120.0 | 112.2 | 86.8 | 73.1 | 73.5 | 78.3 | 85.9 | 10.1 | 61.6 | 54.0 | 59.5 | 48.1 | 41.6 | 29.1 | 17.9 | 12.6 | 10.0 | 8.4 | 6.2 | 4.6 | 3.7 | 2.6 | 1.3 | 0.6 | 0.3 | 0.2 |
| Deferred Income Tax | 0 | 0.2 | 0 | (3.3) | 39.6 | 28.9 | 11.6 | 2.0 | 3.6 | (25.7) | (22.6) | 0 | (12.6) | (11.2) | 3.3 | (26.7) | 8.9 | (18.9) | (11.9) | (8.0) | 1.3 | 2.0 | (6.2) | (2.3) | 77 K | 0.5 | 0.4 | (1.0) | 0 | 100 K | 0.3 | 0.4 |
| Stock Based Compensation | 80.2 | 71.1 | 65.3 | 63.9 | 57.6 | 52.1 | 48.4 | 45.9 | 46.4 | 47.9 | 43.5 | 38.2 | 30.6 | 30.8 | 29.7 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 39.1 | (11.1) | 20.7 | 8.7 | 7 K | (0.3) | 0.4 | 1.6 | (3.0) | (0.1) | (6.3) | (11.6) | (21.5) | 49.9 | (17.0) | 16.5 | 22.2 | 5.6 | 22.1 | 11.4 | 4.7 | 0.8 | 2.5 | 21.2 | 0.1 | 100 K | 100 K | (0.3) | (0.8) | 100 K | 1.0 | 0.2 |
| Change in Working Capital | 44.8 | (462.1) | (708.1) | 1.4 | (97.9) | (177.1) | 9.1 | (89.9) | 61.7 | (64.8) | (42.0) | (9.2) | 46.0 | (23.5) | (79.5) | 23.1 | (64.9) | (69.7) | (41.0) | (26.2) | (4.5) | (1.8) | (8.2) | (9.4) | (11.4) | (3.4) | (9.1) | 0.7 | (1.5) | (2.8) | (1.6) | (0.6) |
| Cash From Operations | 1 401.3 | 693.3 | 351.1 | 736.7 | 802.3 | 459.1 | 505.0 | 414.1 | 547.9 | 383.2 | 391.3 | 402.8 | 383.2 | 283.2 | 188.2 | 238.9 | 137.8 | 91.1 | 99.0 | 71.1 | 76.5 | 59.3 | 35.6 | 29.5 | 20.3 | 18.2 | 6.8 | 9.5 | 3.5 | 0.7 | 1.6 | 1.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (114.9) | (134.0) | (156.0) | (116.8) | (105.9) | (77.3) | (71.5) | (71.5) | (67.8) | (71.9) | (81.2) | (71.8) | (61.1) | (75.0) | (61.6) | (114.2) | (75.8) | (77.6) | (102.7) | (39.7) | (57.2) | (25.6) | (28.2) | (27.5) | (16.2) | (22.5) | (11.8) | (4.0) | (1.5) | (1.8) | (0.3) | (0.3) |
| Other Items | (154.9) | (1 025.8) | (73.9) | (41.6) | (73.9) | (998.4) | (30.4) | (10.4) | (1 057.9) | (71.1) | (13.8) | (6.2) | (40.5) | (1.5) | 3.3 | 4.9 | 37.9 | (27.9) | (17.1) | (47.1) | (9.6) | 13.8 | 41.7 | (117.1) | (2.4) | (2.4) | 12.1 | (1.3) | (4.8) | (20.5) | (0.2) | 100 K |
| Cash From Investing Activities | (269.8) | (1 159.8) | (229.9) | (158.5) | (179.9) | (1 075.7) | (101.8) | (81.9) | (1 125.8) | (143.1) | (95.0) | (78.0) | (101.6) | (76.5) | (58.3) | (109.3) | (37.9) | (105.4) | (119.9) | (86.8) | (66.8) | (11.9) | 13.5 | (144.6) | (18.5) | (24.9) | 0.3 | (5.3) | (6.3) | (22.3) | (0.5) | (0.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (150.0) | 0 | 0 | 0 | 0 | (22.8) | (53.8) | 0 | (102.1) | (160.3) | (202.2) | (186.3) | (392.7) | (163.3) | (131.1) | (68.6) | (96.6) | (2.1) | 0 | (11.0) | (19.0) | (3.5) | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 |
| Total Debt Repaid | (730.0) | 665.0 | 122.0 | (522.0) | (94.0) | 807.5 | (796.2) | (95.0) | 856.3 | (1.5) | (2.2) | 49.8 | 144.4 | (25.2) | (38.4) | 41.7 | 7.4 | (10.5) | 53.6 | (3.3) | 0 | (9.2) | (23.1) | 131.1 | 0 | (0.2) | (0.2) | (0.3) | 0 | 0.4 | 0 | 100 K |
| Dividends Paid | (282.3) | (258.3) | (245.3) | (226.7) | (225.1) | (211.7) | (199.5) | (186.3) | (168.1) | (157.3) | (141.5) | (97.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 |
| Other Financing Activities | (10.1) | (33.0) | (52.4) | (53.7) | (46.4) | (29.0) | (15.9) | (19.8) | (1.2) | 24.5 | 15.2 | 10.5 | 8.7 | 14.5 | 13.2 | 3.9 | 3.8 | 12.4 | 9.8 | 0 | 0 | (12.6) | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | (0.2) | 100 K |
| Cash From Financing Activities | (1 119.3) | 422.9 | (128.4) | (764.6) | (317.3) | 580.6 | (1 026.7) | (262.9) | 612.6 | (255.8) | (297.3) | (153.9) | (177.1) | (79.3) | (61.1) | 1.9 | (63.8) | 38.1 | 97.8 | 25.2 | 1.3 | (16.3) | (21.2) | 139.0 | 6.4 | 1.9 | 0.8 | 0.3 | 5.0 | 21.1 | 0.6 | 0.3 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 10.5 | (45.8) | (21.6) | (167.9) | 316.0 | (41.6) | (633.2) | 90.5 | 14.2 | (188.5) | 29.7 | 66.5 | 74.3 | 246.5 | 73.1 | 94.6 | 63.3 | 38.2 | 77.4 | 13.3 | 14.4 | 41.6 | 32.7 | 21.9 | 7.1 | (4.4) | 6.4 | 4.0 | 2.3 | 21.1 | 2.0 | 1.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 1 286.4 | 559.3 | 195.1 | 619.9 | 696.3 | 381.7 | 433.6 | 342.6 | 480.1 | 311.2 | 310.1 | 331.0 | 322.1 | 208.2 | 126.6 | 124.7 | 62.1 | 13.6 | (3.7) | 31.4 | 19.3 | 33.6 | 7.5 | 2.1 | 4.1 | (4.3) | (5.0) | 5.5 | 2.0 | (1.1) | 1.3 | 0.7 |