97/100B235.255
USD
-4.06
(-1.69%)
Market Closed
Last updated: · Delayed 15 min
Fair value294.55Plus-20%185Price 235.26478
Q2 FY2027 · Earnings report
EPS estimate 3.03Revenue estimate 1.46B
Q2 FY2027 · Earnings report
EPS estimate 3.03Revenue estimate 1.46B
ResMed cash flow statement 1993–2027
ResMed's free cash flow over the last twelve months was 2.85B USD: operating cash flow of 3.12B USD less 273.23M USD of capital spending. That is 49.7% of its revenue and 19.56 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.73B | 1.52B | 1.40B | 1.02B | 897.56M | 779.44M | 474.51M | 621.67M | 404.59M | 315.59M | 342.28M | 352.41M | 352.89M | 345.27M | 307.13M | 254.85M | 226.99M | 190.09M | 146.45M | 110.30M | 66.30M | 88.21M | 64.79M | 57.28M | 45.73M | 37.51M | 11.63M | 22.23M | 16.10M | 10.60M | 7.50M | 4.50M | 2.80M | 1.20M | 800.00K |
Depreciation and amortization | 228.22M | 244.15M | 235.81M | 216.21M | 197.56M | 193.84M | 191.52M | 181.37M | 150.80M | 119.96M | 112.16M | 86.85M | 73.06M | 73.45M | 78.28M | 85.86M | 10.15M | 61.56M | 53.96M | 59.49M | 48.14M | 41.62M | 29.13M | 17.87M | 12.58M | 9.97M | 8.45M | 6.25M | 4.60M | 3.70M | 2.60M | 1.30M | 600.00K | 300.00K | 200.00K |
Stock-based compensation | 189.55M | 104.35M | 91.66M | 80.18M | 71.14M | 65.26M | 63.93M | 57.56M | 52.07M | 48.41M | 45.93M | 46.41M | 47.86M | 43.46M | 38.16M | 30.59M | 30.81M | 29.73M | 25.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -113.65M | -74.24M | 16.74M | 44.78M | -462.13M | -708.08M | 1.41M | -97.92M | -177.05M | 9.06M | -89.88M | 61.69M | -64.82M | -42.05M | -9.17M | 45.99M | -23.51M | -79.48M | 23.13M | -64.88M | -69.70M | -41.03M | -26.24M | -4.53M | -1.79M | -8.18M | -9.42M | -11.43M | -3.40M | -9.10M | 700.00K | -1.50M | -2.80M | -1.60M | -600.00K |
Change in receivables | -121.48M | -96.78M | -76.68M | -134.28M | -106.51M | 19.35M | -129.20M | 54.38M | -18.01M | -32.36M | -63.60M | ||||||||||||||||||||||||
Change in inventory | -43.08M | -9.92M | -80.17M | 172.20M | -248.83M | -311.68M | -21.95M | -69.88M | -84.19M | 1.49M | -41.60M | ||||||||||||||||||||||||
Change in payables | — | 172.72M | 90.96M | 0.00 | 31.34M | -247.63M | 210.71M | -23.42M | -27.28M | 200.65M | 34.58M | ||||||||||||||||||||||||
Change in other working capital | -184.57M | -140.26M | 82.63M | 6.86M | -138.13M | -168.11M | -58.15M | -59.00M | -47.58M | -160.73M | -19.26M | ||||||||||||||||||||||||
Other non-cash items | 84.97M | 8.28M | 6.66M | 39.13M | -11.05M | 20.69M | 8.67M | -7.00K | -286.00K | 411.00K | 1.62M | -2.99M | -132.00K | -6.28M | -11.57M | -21.50M | 49.92M | -17.01M | 16.48M | 22.16M | 5.56M | 22.15M | 11.40M | 4.66M | 758.00K | 2.49M | 21.17M | 126.00K | 100.00K | 100.00K | -300.00K | -800.00K | -100.00K | 1.00M | 200.00K |
Operating cash flow | 3.12B | 1.81B | 1.75B | 1.40B | 693.30M | 351.15M | 736.72M | 802.26M | 459.05M | 505.03M | 414.05M | 547.93M | 383.18M | 391.27M | 402.82M | 383.16M | 283.19M | 188.21M | 238.88M | 137.84M | 91.11M | 99.03M | 71.08M | 76.54M | 59.28M | 35.64M | 29.52M | 20.28M | 18.20M | 6.80M | 9.50M | 3.50M | 700.00K | 1.60M | 1.00M |
Operating cash flow growth | +65.77% | +3.10% | +25.00% | +102.11% | +97.44% | -52.34% | -8.17% | +74.76% | -9.10% | +21.97% | -24.43% | ||||||||||||||||||||||||
Capital expenditure | -273.23M | -156.29M | -89.87M | -114.86M | -134.00M | -156.04M | -116.83M | -105.94M | -77.34M | -71.46M | -71.48M | -67.83M | -71.94M | -81.16M | -71.78M | -61.11M | -75.00M | -61.64M | -114.22M | -75.78M | -77.56M | -102.75M | -39.69M | -57.25M | -25.64M | -28.19M | -27.46M | -16.17M | -22.50M | -11.80M | -4.00M | -1.50M | -1.80M | -300.00K | -300.00K |
Acquisitions | — | -350.72M | -139.25M | -133.46M | -1.01B | -42.78M | -39.07M | -27.91M | -951.38M | -902.00K | -7.27M | -1.04B | -28.47M | -3.85M | -5.42M | -53.32M | -22.45M | -10.66M | -2.39M | -856.00K | -1.91M | -10.53M | -54.43M | -184.00K | -300.00K | -13.87M | -55.07M | -576.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -68.03M | -28.54M | -6.42M | -22.46M | -32.23M | -20.72M | -21.79M | -46.01M | -46.98M | -29.47M | -6.46M | -16.53M | -42.66M | -12.33M | -3.34M | -6.26M | -7.94M | -4.33M | -2.27M | -6.50M | -23.57M | -4.39M | -403.42M | -80.43M | -15.17M | -393.07M | -82.48M | -39.54M | -8.80M | -32.00M | -50.10M | -102.70M | -27.20M | 0.00 | 0.00 |
Sales and maturities of investments | — | 2.75M | 0.00 | 1.00M | 3.94M | 6.80M | 0.00 | 10.61M | 8.63M | -8.97M | 3.32M | 468.00K | 937.00K | 2.35M | 2.54M | 19.07M | 20.94M | 1.05M | 240.00K | 21.45M | 2.00M | 2.00M | 413.58M | 73.38M | 30.78M | 435.87M | 20.98M | 38.72M | 6.90M | 44.50M | 49.30M | 105.20M | 6.70M | 0.00 | 0.00 |
Other investing | 453.22M | -12.41M | 35.48M | -15.40M | 15.20M | -17.18M | 19.22M | -10.61M | -8.63M | 8.97M | 3.32M | -468.00K | -937.00K | -18.41M | -9.00M | 0.00 | 7.94M | 17.27M | 9.34M | 23.83M | -4.38M | -4.22M | -2.82M | -2.36M | -1.56M | 12.79M | -516.00K | -961.00K | -500.00K | -400.00K | -500.00K | -7.30M | 0.00 | -200.00K | 100.00K |
Investing cash flow | -262.11M | -545.20M | -200.05M | -269.78M | -1.16B | -229.92M | -158.46M | -179.86M | -1.08B | -101.82M | -81.89M | -1.13B | -143.07M | -94.99M | -78.00M | -101.62M | -76.51M | -58.31M | -109.30M | -37.85M | -105.42M | -119.87M | -86.78M | -66.84M | -11.88M | 13.54M | -144.55M | -18.52M | -24.90M | 300.00K | -5.30M | -6.30M | -22.30M | -500.00K | -200.00K |
Debt issued (repaid) | — | -10.00M | -40.00M | -730.00M | 665.00M | 122.00M | -522.00M | -94.01M | 807.49M | -796.24M | -95.00M | 856.31M | -1.54M | -2.20M | 49.78M | 144.40M | -25.16M | -38.44M | 41.70M | 7.36M | -10.47M | 53.63M | -3.26M | 0.00 | -9.22M | -23.07M | 131.08M | 0.00 | -200.00K | -200.00K | -300.00K | 0.00 | 400.00K | 0.00 | -100.00K |
Shares issued | 115.14M | 74.50M | 74.44M | 53.09M | 49.14M | 47.38M | 37.79M | 48.18M | 36.73M | 23.33M | 30.16M | 27.69M | 38.81M | 33.35M | 69.24M | 62.49M | 94.65M | 95.22M | 24.89M | 21.63M | 38.26M | 34.39M | 39.43M | 20.34M | 9.03M | 9.78M | 7.94M | 6.38M | 2.10M | 1.00M | 200.00K | 5.00M | 20.70M | 1.30M | 500.00K |
| -1.99B | -700.04M | -300.03M | -150.01M | 0.00 | 0.00 | 0.00 | 0.00 | -22.84M | -53.80M | 0.00 | -102.06M | -160.30M | -202.17M | -186.26M | -392.74M | -163.34M | -131.08M | -68.59M | -96.56M | -2.09M | 0.00 | -10.97M | -19.03M | -3.54M | -7.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00K | 0.00 | |
Dividends paid | -619.44M | -349.66M | -310.88M | -282.32M | -258.28M | -245.34M | -226.71M | -225.09M | -211.71M | -199.50M | -186.35M | -168.13M | -157.26M | -141.52M | -97.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00K | 0.00 |
Other financing | -42.88M | -21.83M | -29.79M | -10.05M | -32.99M | -52.41M | -53.71M | -46.36M | -29.01M | 38.23M | -19.84M | -1.23M | 63.31M | 15.22M | 10.52M | 8.75M | 14.51M | 13.17M | 3.87M | 3.81M | 12.40M | 9.75M | 0.00 | 0.00 | -12.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | -200.00K | -100.00K |
Financing cash flow | -2.80B | -1.01B | -606.25M | -1.12B | 422.87M | -128.36M | -764.63M | -317.29M | 580.64M | -1.03B | -262.87M | 612.58M | -255.79M | -297.32M | -153.93M | -177.11M | -79.34M | -61.13M | 1.87M | -63.76M | 38.10M | 97.77M | 25.20M | 1.31M | -16.34M | -21.17M | 139.03M | 6.38M | 1.90M | 800.00K | 300.00K | 5.00M | 21.10M | 600.00K | 300.00K |
Net change in cash | 77.96M | 259.78M | 971.09M | 10.47M | -45.82M | -21.57M | -167.88M | 316.03M | -41.57M | -633.23M | 90.50M | 14.19M | -188.48M | 29.68M | 66.51M | 74.27M | 246.49M | 73.13M | 94.57M | 63.29M | 38.25M | 77.36M | 13.28M | 14.42M | 41.63M | 32.72M | 21.89M | 7.14M | -4.40M | 6.40M | 4.00M | 2.30M | 21.10M | 2.00M | 1.00M |
| 2.85B | 1.65B | 1.66B | 1.29B | 559.30M | 195.11M | 619.89M | 696.32M | 381.71M | 433.57M | 342.58M | 480.10M | 311.24M | 310.11M | 331.04M | 322.05M | 208.19M | 126.57M | 124.66M | 62.06M | 13.55M | -3.72M | 31.39M | 19.30M | 33.65M | 7.46M | 2.06M | 4.11M | -4.30M | -5.00M | 5.50M | 2.00M | -1.10M | 1.30M | 700.00K | |
Free cash flow growth | +61.21% | -0.73% | +29.18% | +130.00% | +186.66% | -68.53% | -10.98% | +82.42% | -11.96% | +26.56% | -28.65% | ||||||||||||||||||||||||
Free cash flow margin | 49.70% | 29.18% | 32.29% | 27.46% | 13.24% | 5.45% | 19.39% | 23.55% | 14.64% | 18.53% | 16.58% | ||||||||||||||||||||||||
Free cash flow per share | 19.56 | 11.38 | 11.28 | 8.72 | 3.79 | 1.33 | 4.23 | 4.78 | 2.64 | 3.01 | 2.40 | 3.39 | 2.18 | 2.15 | 2.26 | 2.16 | 1.32 | 0.82 | 0.81 | 0.39 | 0.09 | -0.02 | 0.21 | 0.14 | 0.24 | 0.05 | 0.02 | 0.03 | -0.03 | -0.04 | 0.05 | 0.02 | -0.02 | 0.02 | 0.01 |
Free cash flow per share growth | +62.99% | +0.89% | +29.36% | +129.85% | +185.86% | -68.65% | -11.46% | +80.96% | -12.26% | +25.21% | -29.04% | ||||||||||||||||||||||||
Interest paid | — | — | 28.42M | 45.71M | 47.38M | 22.31M | 23.99M | 40.38M | 36.16M | 28.36M | 28.24M | 11.21M | 5.78M | 6.13M | 6.39M | 4.79M | 1.76M | 2.67M | 5.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 214.01M | 278.40M | 216.87M | 478.12M | 221.36M | 180.36M | 242.86M | 170.65M | 92.90M | 68.97M | 48.53M | 90.18M | 85.72M | 55.21M | 85.10M | 96.67M | 16.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 418.41M | 1.52B | 398.73M | 392.59M | 348.54M | 379.71M | 365.04M | 344.62M | 311.36M | 292.24M | 300.49M | 208.80M | 219.42M | 229.66M | 232.50M | 224.91M | 210.48M | 195.06M | 179.01M | 201.75M | 203.61M | 195.10M | -78.48M | 179.51M | 178.37M | 177.84M | 163.14M | 160.55M | 120.15M | 68.80M | 105.41M | 124.64M | 105.74M | 109.81M | 110.13M | 9.53M | 86.13M | 101.61M | 87.82M | 76.74M |
Depreciation and amortization | 41.74M | 55.12M | 69.03M | 62.33M | 57.67M | 74.29M | 51.91M | 55.90M | 53.71M | 54.75M | 54.64M | 53.37M | 53.44M | 55.20M | 52.79M | 45.54M | 44.03M | 45.01M | 51.61M | 49.61M | 47.62M | 45.68M | 47.88M | 48.07M | 49.89M | 45.51M | 46.47M | 45.48M | 43.92M | 42.59M | 41.75M | 36.03M | 30.42M | 31.70M | 29.31M | 29.37M | 29.57M | 28.17M | 28.49M | 27.73M |
Stock-based compensation | 29.48M | 104.35M | 26.79M | 28.94M | 21.16M | 24.75M | 24.12M | 22.63M | 20.16M | 21.39M | 20.44M | 19.84M | 18.51M | 19.93M | 17.83M | 16.46M | 16.92M | 15.99M | 15.86M | 16.10M | 17.30M | 16.90M | 15.59M | 15.37M | 16.07M | 16.14M | 14.11M | 14.05M | 13.26M | 14.22M | 12.85M | 12.53M | 12.48M | 12.48M | 11.98M | 12.01M | 11.95M | 11.66M | 11.46M | 10.75M |
Change in working capital | -14.15M | -74.24M | 117.04M | -142.30M | 25.26M | 9.67M | 132.28M | 59.40M | -59.40M | 57.13M | 40.81M | -9.19M | -9.59M | -62.99M | -14.32M | -152.74M | -232.08M | -190.81M | -133.41M | -53.90M | -329.97M | -27.39M | 211.49M | -88.55M | -94.14M | 84.81M | 1.59M | -159.91M | -24.40M | 3.55M | -30.29M | -48.27M | -102.05M | -32.58M | -4.09M | 80.35M | -34.62M | -2.50M | -52.09M | -5.61M |
Change in receivables | 64.84M | -96.78M | -16.86M | -72.68M | 29.97M | -5.22M | -40.03M | -67.85M | 36.42M | -57.52M | ||||||||||||||||||||||||||||||
Change in inventory | -71.76M | -9.92M | 12.48M | 26.13M | -14.66M | -32.13M | 29.86M | -7.64M | -70.25M | 8.91M | ||||||||||||||||||||||||||||||
Change in payables | 62.76M | 172.72M | 0.00 | 0.00 | 0.00 | 0.00 | 63.09M | 25.44M | -25.44M | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -69.99M | -140.26M | 121.42M | -95.74M | 9.95M | 47.02M | 79.36M | 109.45M | -123.00K | 105.74M | ||||||||||||||||||||||||||||||
Other non-cash items | -53.06M | 197.31M | -57.46M | -1.82M | 4.70M | 50.35M | 5.31M | -173.94M | -283.00K | 14.61M | -14.36M | 16.00K | 4.50M | -11.05M | -6.24M | -5.54M | 5.31M | 14.23M | 4.36M | 6.32M | 10.17M | -3.76M | -500.00K | 15.51M | -6.19M | 5.98M | 14.40M | 1.00K | -8.00K | -14.00K | 9.93M | -89.00K | -183.00K | 28.00K | 1.75M | 1.29M | 962.00K | 1.37M | -8.46M | 10.28M |
Operating cash flow | 422.42M | 1.81B | 554.13M | 339.75M | 457.32M | 538.77M | 578.66M | 308.62M | 325.54M | 440.11M | 402.03M | 272.83M | 286.28M | 237.44M | 282.56M | 128.64M | 44.66M | 79.49M | 117.44M | 219.88M | -65.66M | 226.53M | 196.28M | 169.92M | 144.00M | 330.27M | 239.70M | 69.93M | 162.36M | 141.82M | 139.65M | 129.47M | 48.12M | 129.42M | 149.08M | 132.55M | 93.98M | 140.31M | 67.60M | 119.90M |
Operating cash flow growth | -7.63% | +235.18% | -4.24% | +10.08% | +40.48% | +22.42% | +43.93% | +13.12% | +13.71% | +85.36% | ||||||||||||||||||||||||||||||
Capital expenditure | -48.74M | -156.29M | -33.65M | -34.56M | -42.97M | -30.59M | -23.79M | -18.88M | -19.61M | -26.32M | -23.11M | -23.35M | -40.87M | -38.73M | -31.22M | -31.67M | -32.37M | -32.40M | -52.16M | -39.69M | -31.79M | -30.87M | -29.14M | -38.07M | -18.74M | -21.19M | -32.11M | -27.90M | -24.74M | -24.28M | -17.00M | -20.46M | -15.61M | -19.75M | -15.08M | -18.35M | -18.27M | -20.64M | -16.99M | -16.82M |
Acquisitions | -7.49M | -350.72M | -24.88M | 0.00 | -522.00K | -138.58M | 0.00 | -670.00K | 0.00 | -19.70M | -3.08M | -7.51M | -103.18M | -1.52M | -13.31M | -992.13M | -19.10M | -6.87M | 0.00 | -35.92M | 0.00 | -8.36M | -30.27M | -437.00K | 5.24M | 0.00 | -24.49M | -3.42M | 0.00 | 31.27M | -218.41M | -637.81M | -126.44M | -420.00K | -482.00K | 0.00 | -2.85M | -3.88M | -210.00K | -94.00K |
Purchases of investments | -2.72M | -28.54M | -20.13M | -16.64M | -2.17M | -2.01M | -2.05M | -1.00M | -1.35M | -3.07M | -2.39M | -3.63M | -5.18M | -6.27M | -12.60M | -12.84M | -7.33M | -15.98M | -4.14M | -7.70M | -6.60M | -1.75M | -5.59M | -6.25M | -8.20M | 17.78M | -41.95M | -13.36M | -2.74M | -46.98M | 6.09M | 51.00K | -6.15M | -18.35M | -4.06M | -3.83M | -3.23M | 1.60M | -2.60M | -1.11M |
Sales and maturities of investments | 0.00 | 2.75M | 0.00 | 250.00K | 0.00 | 250.00K | -5.95M | -23.10M | 23.10M | 750.00K | 0.00 | 0.00 | 250.00K | 4.29M | 15.72M | 10.22M | 6.36M | 11.87M | 6.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82M | 0.00 | 21.97M | 621.00K | 0.00 | -2.26M | 210.40M | 608.31M | 126.30M | -1.71M | -1.64M | 0.00 | 6.07M | -6.76M | 1.88M | -1.50M |
Other investing | 451.00M | -12.41M | 20.64M | -6.02M | -6.92M | 40.41M | -2.99M | 8.73M | -1.77M | 1.83M | -4.58M | -5.46M | -10.83M | -4.29M | 13.31M | 3.04M | -6.36M | -11.87M | 110.00K | -9.28M | -3.48M | -7.09M | 6.38M | 15.10M | -5.24M | -3.22M | -23.03M | 443.00K | -5.74M | -1.64M | -206.50M | -608.31M | -126.30M | 1.71M | 1.64M | -6.07M | 2.85M | -1.60M | -3.10M | -4.74M |
Investing cash flow | 392.06M | -545.20M | -58.03M | -50.94M | -52.58M | -133.71M | -31.79M | -36.69M | 2.15M | -46.51M | -33.15M | -41.14M | -148.98M | -46.52M | -28.10M | -1.03B | -58.81M | -55.24M | -49.50M | -83.31M | -41.87M | -48.07M | -58.62M | -29.66M | -22.11M | -3.41M | -99.61M | -43.62M | -33.22M | -43.89M | -225.41M | -658.22M | -148.19M | -38.53M | -19.62M | -28.26M | -15.42M | -31.28M | -17.92M | -19.52M |
Debt issued (repaid) | -250.00M | -10.00M | 0.00 | -5.00M | 0.00 | -5.00M | 0.00 | -5.00M | -30.00M | -300.00M | -220.00M | -130.00M | -80.00M | -145.00M | -215.00M | 1.01B | 20.00M | 98.00M | 0.00 | -126.00M | 150.00M | -76.00M | -95.00M | -231.00M | -120.00M | -201.00M | 77.00M | 78.99M | -49.00M | -65.35M | 134.40M | 521.57M | 216.87M | -526.24M | -210.00M | 0.00 | -60.00M | -90.00M | 0.00 | -5.00M |
Shares issued | 3.65M | 74.50M | 7.43M | 29.56M | 8.21M | 30.16M | 9.02M | 26.88M | 8.38M | 27.70M | 4.89M | 19.52M | 983.00K | 23.49M | 983.00K | 22.06M | 2.61M | 21.12M | 2.81M | 19.10M | 4.35M | 19.03M | 145.00K | 17.59M | 1.03M | 22.07M | 1.82M | 18.69M | 5.61M | 21.38M | 2.56M | 12.27M | 389.00K | 13.73M | 3.63M | 16.83M | 3.62M | 14.91M | 5.44M | 3.49M |
| -936.38M | -700.04M | -175.01M | -175.01M | -150.01M | -100.01M | -75.03M | -74.99M | -50.01M | -50.00M | -50.00M | -50.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.45M | -19.40M | -25.90M | -19.36M | -8.54M | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -94.95M | -349.66M | -87.24M | -87.58M | -87.75M | -77.59M | -77.70M | -77.70M | -77.89M | -70.55M | -70.49M | -70.68M | -70.60M | -64.71M | -64.64M | -64.50M | -64.43M | -61.49M | -61.42M | -61.25M | -61.19M | -56.80M | -56.75M | -56.65M | -56.51M | -56.48M | -56.41M | -56.15M | -56.05M | -53.12M | -53.03M | -52.77M | -52.79M | -49.97M | -49.97M | -49.86M | -49.70M | -46.80M | -46.68M | -46.49M |
Other financing | -325.00K | -21.83M | -418.00K | -20.31M | -719.00K | -11.45M | -364.00K | -16.73M | -1.24M | -421.00K | -314.00K | -7.80M | -1.52M | -2.38M | -900.00K | -29.65M | -59.00K | -128.00K | -2.25M | -49.83M | -195.00K | -271.00K | -3.36M | -46.73M | 227.00K | -955.00K | -4.02M | -40.77M | -628.00K | -485.00K | -758.00K | -27.41M | 273.00K | 14.36M | 3.43M | 0.00 | 0.00 | 0.00 | -11.68M | 0.00 |
Financing cash flow | -1.28B | -1.01B | -255.24M | -258.35M | -230.27M | -163.89M | -144.07M | -147.54M | -150.76M | -393.28M | -335.91M | -238.96M | -151.13M | -188.59M | -279.56M | 932.90M | -41.88M | 57.50M | -60.86M | -217.97M | 92.97M | -114.04M | -158.54M | -316.80M | -175.26M | -236.37M | 18.39M | 764.00K | -100.07M | -97.58M | 83.18M | 450.21M | 144.82M | -588.67M | -276.52M | -55.42M | -106.08M | -121.89M | -52.92M | -48.00M |
Net change in cash | -458.49M | 259.78M | 243.44M | 33.22M | 174.40M | 276.74M | 410.77M | 95.58M | 188.00M | 451.00K | 27.66M | 1.15M | -18.79M | -3.00K | -25.31M | 46.04M | -66.55M | 71.94M | 7.29M | -81.67M | -19.13M | 64.64M | -25.23M | -165.55M | -41.74M | 110.30M | 148.77M | 31.94M | 25.03M | 615.00K | -2.96M | -80.72M | 41.49M | -515.58M | -154.62M | 47.80M | -10.83M | -5.38M | 39.16M | 6.49M |
| 373.68M | 1.65B | 520.48M | 305.19M | 414.36M | 508.18M | 554.87M | 289.75M | 305.93M | 413.79M | 378.92M | 249.48M | 245.42M | 198.70M | 251.34M | 96.97M | 12.29M | 47.09M | 65.28M | 180.19M | -97.45M | 195.65M | 167.13M | 131.84M | 125.26M | 309.08M | 207.59M | 42.03M | 137.62M | 117.54M | 122.65M | 109.01M | 32.51M | 109.66M | 134.00M | 114.20M | 75.71M | 119.67M | 50.61M | 103.08M | |
Free cash flow growth | -9.82% | +224.60% | -6.20% | +5.33% | +35.44% | +22.81% | +46.43% | +16.14% | +24.66% | +108.25% | ||||||||||||||||||||||||||||||
Free cash flow margin | 26.41% | 112.70% | 36.36% | 21.45% | 31.02% | 37.70% | 42.96% | 22.60% | 24.98% | 33.83% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.61 | 11.38 | 3.54 | 2.08 | 2.82 | 3.46 | 3.77 | 1.96 | 2.07 | 2.80 | 2.57 | 1.69 | 1.66 | 1.35 | 1.71 | 0.66 | 0.08 | 0.32 | 0.44 | 1.23 | -0.66 | 1.34 | 1.15 | 0.90 | 0.86 | 2.12 | 1.42 | 0.29 | 0.95 | 0.81 | 0.85 | 0.76 | 0.23 | 0.76 | 0.93 | 0.79 | 0.53 | 0.84 | 0.35 | 0.73 |
Free cash flow per share growth | -7.54% | +229.21% | -6.08% | +5.73% | +35.96% | +23.23% | +46.66% | +16.10% | +24.56% | +108.28% | ||||||||||||||||||||||||||||||
Interest paid | 4.58M | — | 6.53M | 6.61M | 6.85M | 6.91M | 14.22M | -66.00K | 7.35M | 5.92M | 11.03M | 13.81M | 14.96M | 14.94M | 14.96M | 10.34M | 7.13M | 5.54M | 5.46M | 5.95M | 5.36M | 5.35M | 5.88M | 5.92M | 6.84M | 9.20M | 52.39M | 10.22M | 10.99M | 12.55M | 12.41M | 7.49M | 3.71M | 5.48M | 7.72M | 7.37M | 7.79M | 7.76M | 7.38M | 6.70M |
Income taxes paid | 71.86M | 0.00 | 71.67M | 147.55M | 61.87M | -197.84M | -26.52M | 118.65M | 105.70M | 43.16M | 61.81M | 0.00 | 76.75M | 71.30M | 37.58M | 54.55M | 53.44M | 45.85M | 49.37M | 36.99M | 345.91M | 41.05M | 42.06M | 86.88M | 51.37M | 29.56M | 292.75M | -172.89M | 30.94M | 31.04M | 19.32M | 67.49M | 125.01M | 95.53M | 23.66M | 21.30M | 30.16M | 16.18M | 16.44M | 32.02M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about ResMed's cash flow
Source: Financial Modeling Prep