ResMed Inc. (0KW4.L)

USD 233.41

(-3.67%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.4 Billion 693.29 Million 351.14 Million 736.71 Million 802.25 Million 459.05 Million
Net Income 1.02 Billion 897.55 Million 779.43 Million 474.5 Million 621.67 Million 404.59 Million
Depreciation & Amortization 216.2 Million 197.56 Million 193.84 Million 191.51 Million 181.37 Million 150.79 Million
Deferred income taxes - 216 Thousand - -3.31 Million 39.57 Million 28.93 Million
Stock-based compensation 80.18 Million 71.14 Million 65.25 Million 63.92 Million 57.55 Million 52.07 Million
Change in working capital 44.78 Million -462.12 Million -708.07 Million 1.4 Million -97.92 Million -177.05 Million
Other non-cash items 513.8 Million -11.05 Million 20.68 Million 8.67 Million -7000.00 -286 Thousand
Investing Cash Flow -269.78 Million -1.15 Billion -229.91 Million -158.46 Million -179.86 Million -1.07 Billion
Investments in PPE -114.85 Million -134 Million -156.03 Million -116.82 Million -105.93 Million -77.34 Million
Acquisitions -133.46 Million -1.01 Billion -42.78 Million -39.06 Million -27.91 Million -951.38 Million
Investment purchases -12.76 Million -32.22 Million -37.9 Million -21.78 Million -46.01 Million -46.98 Million
Sales/Maturities of investments 1 Million 19.13 Million 6.8 Million 19.21 Million 10.6 Million 8.63 Million
Other Investing Activities -9.69 Million 15.19 Million -17.17 Million 19.21 Million -10.6 Million -8.63 Million
Financing Cash Flow -1.11 Billion 422.87 Million -128.36 Million -764.63 Million -317.28 Million 580.64 Million
Debt repayment -730 Million -665 Million -122 Million -522 Million -1.28 Billion -807.48 Million
Dividends payments -282.32 Million -258.27 Million -245.34 Million -226.71 Million -225.09 Million -211.71 Million
Common Stock Repurchased -150.01 Million -30.63 Million -52.4 Million -50.2 Million 1.19 Billion -50.94 Million
Common Stock Issuance 53.09 Million 49.14 Million 47.38 Million 37.79 Million 48.18 Million 36.72 Million
Other Financing Activities -10.05 Million 46.78 Million -52.4 Million 34.29 Million -46.36 Million 35.81 Million
Accounts receivables -134.27 Million -106.51 Million 19.34 Million -129.19 Million 54.38 Million -18.01 Million
Accounts payables 122.07 Million 31.34 Million -247.63 Million 210.7 Million -23.42 Million -27.27 Million
Inventory 172.2 Million -248.83 Million -311.68 Million -21.95 Million -69.88 Million -84.18 Million
Other working capital 6.85 Million -138.12 Million -168.1 Million -58.15 Million -58.99 Million -47.57 Million
Cash at beginning of period 227.89 Million 273.71 Million 295.27 Million 463.15 Million 147.12 Million 188.7 Million
Cash at end of period 238.36 Million 227.89 Million 273.71 Million 295.27 Million 463.15 Million 147.12 Million
Capital Expenditure -114.85 Million -134 Million -156.03 Million -116.82 Million -105.93 Million -77.34 Million
Effect of forex changes on cash -1.71 Million -2.14 Million -14.43 Million 18.49 Million 10.92 Million -5.56 Million
Net cash flow / Change in cash 10.47 Million -45.81 Million -21.56 Million -167.87 Million 316.02 Million -41.57 Million
Free Cash Flow 1.28 Billion 559.29 Million 195.11 Million 619.89 Million 696.31 Million 381.7 Million

Cash Flow Charts