ResMed Cash Flow Statement
RMD / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ResMed generated $1.8B in operating cash flow and $1.7B in free cash flow in FY2025. Free cash flow margin was 32.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 3.25 (safe zone, above 2.9 threshold)
- Strong profit margin: 27.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.4B | $1.0B | $897.6M | $779.4M | $474.5M | $621.7M | $404.6M | $315.6M | $342.3M | $352.4M | $352.9M | $345.3M | $307.1M | $254.8M | $227.0M |
| Depreciation & Amortization | $198.5M | $176.9M | $165.2M | $159.6M | $156.8M | $154.8M | $150.8M | $120.0M | $112.2M | $86.8M | $73.1M | $73.5M | $78.3M | $85.9M | $70.6M |
| Operating Cash Flow | $1.8B | $1.4B | $693.3M | $351.1M | $736.7M | $802.3M | $459.1M | $505.0M | $414.1M | $547.9M | $383.2M | $391.3M | $402.8M | $383.2M | $283.2M |
| Capital Expenditures | $89.9M | $99.5M | $119.7M | $134.8M | $102.7M | $95.3M | $68.7M | $62.6M | $62.2M | $58.5M | $62.5M | $72.7M | $63.6M | $47.1M | $66.6M |
| Free Cash Flow | $1.7B | $1.3B | $573.6M | $216.3M | $634.0M | $706.9M | $390.3M | $442.4M | $351.8M | $489.4M | $320.7M | $318.5M | $339.2M | $336.0M | $216.6M |
| Share Buybacks | $300.0M | $150.0M | $0 | $0 | - | - | $22.8M | $53.8M | - | $102.1M | $160.3M | $202.2M | $186.3M | $392.7M | $163.3M |
| Dividends Paid | $310.9M | $282.3M | $258.3M | $245.3M | $226.7M | $225.1M | $211.7M | $199.5M | $186.3M | $168.1M | $157.3M | $141.5M | $97.2M | - | - |
| FCF Margin | 32.3% | 27.8% | 13.6% | 6.0% | 19.8% | 23.9% | 15.0% | 18.9% | 17.0% | 26.6% | 19.1% | 20.5% | 22.4% | 24.6% | 17.4% |