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ResMed Inc. (RME.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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198.60-4.10 (-2.02%)
As of 03:51PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-27,278
Other working capital
1,071,315
559,299
195,111
619,892
696,317
-
Other non-cash items
-
-11,050
-
8,673
-7
-286
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
-22,844
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
-