ResMed Inc. (RMD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 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 |
| Operating CF Margin % | 38.71% | 23.88% | 34.24% | 39.97% | 44.8% | 24.07% | 26.59% | 35.98% | 33.59% | 23.46% | 25.97% | 21.16% | 25.3% | 12.44% | 4.7% | 8.69% | 13.58% | 24.57% | -7.26% | 25.86% |
| Operating CF Growth % | -4.24% | 10.08% | 40.48% | 22.42% | 43.93% | 13.12% | 13.71% | 85.36% | 42.28% | 112.09% | 541% | 198.72% | 140.6% | -41.5% | 168.02% | -64.91% | -40.17% | 29.4% | -145.6% | -31.41% |
| Net Income | 398.73M | 392.59M | 348.54M | 379.7M | 365.04M | 344.62M | 311.36M | 292.24M | 300.49M | 208.8M | 219.42M | 229.66M | 232.5M | 224.91M | 210.48M | 195.06M | 179.01M | 201.75M | 203.61M | 195.1M |
| Depreciation & Amortization | 69.03M | 62.33M | 57.67M | 74.29M | 51.91M | 55.9M | 53.71M | 54.75M | 54.64M | 53.37M | 53.44M | 55.2M | 52.79M | 45.54M | 44.03M | 45.01M | 51.61M | 49.61M | 47.62M | 45.68M |
| Stock-Based Compensation | 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 | 16.1M | 17.3M | 16.89M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.69M | 0 | 0 | 0 | 0 | 0 | 0 | -14.39M | 0 |
| Other Non-Cash Items | -57.46M | -1.82M | 4.7M | 50.35M | 5.31M | -173.94M | -283K | 14.61M | -14.36M | 16K | 4.5M | -11.05M | -6.24M | -5.54M | 5.31M | 14.23M | 4.36M | 6.32M | 10.16M | -3.76M |
| Working Capital Changes | 117.04M | -142.29M | 25.25M | 9.67M | 132.28M | 59.4M | -59.4M | 57.13M | 40.81M | -9.19M | -9.59M | -62.99M | -14.32M | -152.74M | -232.08M | -190.81M | -133.41M | -53.9M | -329.97M | -27.39M |
| Change in Receivables | -16.86M | -72.68M | 29.97M | -5.21M | -40.03M | -67.85M | 36.42M | -57.52M | -56.49M | -26.8M | 6.53M | -18.06M | -12.63M | -19.59M | -56.24M | -78.81M | 15.69M | 48.77M | 33.7M | -89.3M |
| Change in Inventory | 12.48M | 26.13M | -14.66M | -32.13M | 29.86M | -7.64M | -70.25M | 8.91M | 86.2M | 50.18M | 26.91M | 6.26M | -21.97M | -86.02M | -147.1M | -102.2M | -70.23M | -83.27M | -55.98M | 26.44M |
| Change in Payables | 0 | 0 | 0 | 0 | 63.09M | 25.44M | -25.44M | 0 | 0 | 0 | 0 | 330K | 0 | 0 | 8.04M | 30.34M | 27.72M | -12.39M | -293.3M | 52.59M |
| Cash from Investing | -58.03M | -50.94M | -52.58M | -133.71M | -31.79M | -36.69M | 2.15M | -46.51M | -33.15M | -41.14M | -148.98M | -46.52M | -28.1M | -1.03B | -58.81M | -55.24M | -49.49M | -83.31M | -41.87M | -48.07M |
| Capital Expenditures | -33.65M | -28.54M | -42.97M | -33.78M | -20.8M | -20.64M | -17.84M | -26.32M | -23.11M | -23.35M | -30.04M | -38.73M | -31.22M | -31.67M | -32.37M | -32.4M | -52.16M | -39.69M | -31.79M | -30.87M |
| CapEx % of Revenue | 2.35% | 2.01% | 3.22% | 2.51% | 1.61% | 1.61% | 1.46% | 2.15% | 1.93% | 2.01% | 2.72% | 3.45% | 2.8% | 3.06% | 3.41% | 3.54% | 6.03% | 4.44% | 3.52% | 3.52% |
| Acquisitions | -24.88M | 0 | -522K | -138.58M | 0 | -670K | 0 | -19.7M | -3.08M | -7.5M | -103.18M | -1.52M | -13.31M | -992.13M | -19.1M | -6.87M | 0 | 0 | 0 | -8.36M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 20.64M | -18.17M | -6.92M | 40.41M | -8.94M | 8.72M | -1.77M | 1.83M | -4.58M | -10.29M | -10.83M | -4.29M | 13.31M | 3.04M | -6.36M | -11.87M | 110K | -37.85M | -3.48M | -7.09M |
| Cash from Financing | -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 | 932.9M | -41.88M | 57.5M | -60.86M | -217.97M | 92.97M | -114.04M |
| Debt Issued (Net) | 0 | -5M | 0 | -5M | 0 | -5M | -30M | -300M | -220M | -130M | -80M | -145M | -215M | 1B | 20M | 98M | 0 | -126M | 150M | -76M |
| Equity Issued (Net) | -167.59M | -145.46M | -141.81M | -69.85M | -66M | -48.11M | -41.62M | -22.31M | -45.11M | -57.8M | 983K | 23.49M | 983K | 22.06M | 2.61M | 21.11M | 2.81M | 19.1M | 4.35M | 19.03M |
| Dividends Paid | -87.24M | -87.58M | -87.75M | -77.59M | -77.7M | -77.69M | -77.89M | -70.55M | -70.49M | -70.68M | -70.6M | -64.7M | -64.64M | -64.5M | -64.43M | -61.49M | -61.42M | -61.24M | -61.19M | -56.8M |
| Share Repurchases | -175.01M | -175.01M | -150.01M | -100.01M | -75.03M | -74.99M | -50.01M | -50M | -50M | -57.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -418K | -20.31M | -719K | -11.45M | -364K | -16.73M | -1.24M | -421K | -314K | 19.52M | -1.52M | -2.38M | -900K | -29.65M | -59K | -128K | -2.25M | -49.83M | -195K | -271K |
| Net Change in Cash | 243.44M | 33.22M | 174.4M | 276.74M | 410.77M | 95.58M | 188M | 451K | 27.66M | 1.15M | -18.79M | -3K | -25.3M | 46.04M | -66.55M | 71.94M | 7.29M | -81.67M | -19.13M | 64.64M |
| Free Cash Flow | 520.48M | 311.21M | 414.36M | 508.18M | 554.87M | 289.75M | 305.93M | 413.79M | 378.92M | 249.48M | 245.42M | 198.7M | 251.34M | 96.97M | 12.29M | 47.09M | 65.28M | 180.19M | -97.45M | 195.65M |
| FCF Margin % | 36.36% | 21.87% | 31.02% | 37.7% | 42.96% | 22.6% | 24.98% | 33.83% | 31.66% | 21.45% | 22.26% | 17.71% | 22.5% | 9.38% | 1.29% | 5.15% | 7.55% | 20.14% | -10.78% | 22.33% |
| FCF Growth % | -6.2% | 7.41% | 35.44% | 22.81% | 46.43% | 16.14% | 24.66% | 108.25% | 50.76% | 157.28% | 1897.05% | 321.96% | 285.01% | -46.19% | 112.61% | -75.93% | -60.94% | 36.67% | -177.8% | -36.7% |
| FCF per Share | 3.54 | 2.12 | 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 |
| FCF Conversion (FCF/Net Income) | 1.39x | 0.87x | 1.31x | 1.42x | 1.59x | 0.90x | 1.05x | 1.51x | 1.34x | 1.31x | 1.30x | 1.03x | 1.22x | 0.57x | 0.21x | 0.41x | 0.66x | 1.09x | -0.32x | 1.16x |
| Interest Paid | 0 | 0 | 6.85M | 6.91M | 14.22M | -66K | 7.35M | 5.92M | 11.03M | 13.8M | 14.96M | 14.94M | 14.96M | 10.34M | 7.13M | 0 | 5.46M | 5.95M | 5.36M | 5.34M |
| Taxes Paid | 0 | 0 | 61.87M | -197.84M | -26.52M | 118.65M | 105.7M | 43.16M | 61.81M | 0 | 76.75M | 71.3M | 37.58M | 54.55M | 53.44M | 45.85M | 49.37M | 36.99M | 345.91M | 41.05M |