Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

ResMed Inc. (RMD) had Cash Flow from Operating Activities of $1.75B for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$5.15B
Net Income	$1.40B
Cost of Goods Sold	$2.09B
Gross Profit	$3.05B
Operating Expenses	$3.46B
Operating Income	$1.69B
Non-Operating Income/Expense	$-7.80M
Pre-Tax Income	$1.68B
Normalized Pre-Tax Income	$1.68B
Income after Taxes	$1.40B
Income from Continuous Operations	$1.40B
Consolidated Net Income/Loss	$1.40B
Normalized Income after Taxes	$1.40B
EBIT	$1.69B
EBITDA	$1.92B
Weighted-Average Shares Outstanding (Basic)	146.72M
Weighted-Average Shares Outstanding (Diluted)	147.34M
Earnings per Share (EPS) (Basic)	$9.55
Earnings per Share (EPS) (Diluted)	$9.51
Balance Sheet Financials
Current Assets	$3.51B
Property, Plant, and Equipment	$550.79M
Long-Term Assets	$4.67B
Total Assets	$8.17B
Current Liabilities	$1.02B
Long-Term Debt	$658.39M
Long-Term Liabilities	$1.19B
Total Liabilities	$2.21B
Common Equity	$5.97B
Tangible Shareholders Equity	$2.46B
Shareholders Equity	$5.97B
Common Shares Outstanding	146.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.75B
Cash Flow from Investing Activities	$-200.04M
Cash Flow from Financial Activities	$-606.25M
Beginning Cash	$238.36M
End Cash	$1.21B
Increase/Decrease in Cash	$971.09M
Stock-Based Compensation	$91.66M
Common Stock Dividends Paid	$-310.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.11
Gross Margin	59.36%
Operating Margin	32.75%
EBIT Margin	32.75%
EBITDA Margin	37.33%
Pre-Tax Profit Margin	32.60%
Profit Margin	27.22%
Free Cash Flow	$1.66B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	2.25
Receiveable Turnover	5.48
Days Sales in Receivables	66.63
Return on Equity	23.47%
Return on Tangible Equity	57.03%
Return on Assets	17.14%
Return on Investments	21.14%
Book Value Per Share	$40.77
Free Cash Flow per Share	$11.28
Operating Cash Flow per Share	$11.89

Data from Zacks Investment Research, Inc.