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ResMed Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating$538.8MNet Cash From Investing-$133.7MNet Cash From Financing-$163.9MCapital Expenditures$30.6MDepreciation And Amortization Cf (TTM)$210.5MNet Change In Cash$276.7M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$27.9B
P/E Ratio18.41
ROE25.19%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$19.7M——$522K$138.6M—
Capital expenditures$24.9M——$43M$30.6M—
Payment For Patent Registration And Acquisition Costs———$233K——
Payments for (Proceeds from) Derivative Instrument, Investing Activities———$4.1M-$40.4M—
Payments To Acquire Businesses Gross$19.7M——$522K$138.6M—
Payments to Acquire Intangible Assets$1.4M——$2.8M$10.8M—
Proceeds from disposition of marketable securities and other investments$750K——$0$250K—
Net cash from investing activities-$46.5M——-$52.6M-$133.7M—
Proceeds from maturities/sales of investments$750K——$0$250K—
Purchases of intangible assets$1.4M——$2.8M$10.8M—
Purchases of investments$3.1M——$2.2M$2M—

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$122M——$7.6M$49.1M—
Change in accounts receivable$57.5M——-$30M$5.2M—
Change in inventories-$8.9M——$14.7M$32.1M—
Change in other assets$16.2M——-$2.3M-$47M—
Depreciation and amortization$46.4M$43.7M$53.9M$47.7M$49.9M$59M
Distributions from equity method investments-$462K$911K$911K$911K$911K—
Net gains (losses) on investments-$15.5M——-$6.2M-$2.5M—
Net cash from operating activities$440.1M——$457.3M$538.8M—
Net income$344.6M$365M$376.1M$348.5M$392.6M$398.7M
Unrealized gain (loss) on debt and equity securities, net-$15.5M——-$6.2M-$2.5M—
Equity in earnings (losses) of equity method investees$1.1M$335K$2.7M$1.5M$1.5M$1.7M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions-$462K$911K$911K$911K$911K—
Increase (Decrease) in Prepaid Expense and Other Assets$16.2M——-$2.3M-$47M—
Insurance Recoveries$0$0$0$0$0—
Non-cash operating lease expense$11.1M——$10M$10.7M—
Operating lease right-of-use asset amortization$11.1M——$10M$10.7M—
Stock-based compensation$21.4M——$21.2M$24.8M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$300M——$0$5M—
Dividends paid$70.6M——$87.8M$77.6M—
Acquisition Of Consolidated Subsidiary, Financing Activities$0$2.7M$2.7M$2.7M$2.7M—
Net cash from financing activities-$393.3M——-$230.3M-$163.9M—
Proceeds from issuance of common stock$27.7M——$8.2M$30.2M—
Repurchases of common stock$50M——$150M$100M—
Taxes paid for net share settlement$421K——$719K$590K—

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$415.2M——$414.4M$508.2M—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash———-$71K$35.6M—
Net increase (decrease) in cash$451K——$174.4M$276.7M—
Payments Of Merger Related Costs Financing Activities———$0——
Restructuring Reserve Settled Without Cash2$8.3M$0$0$0$0—

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$43.2M——$61.9M$16.2M—
Interest paid$5.9M——$6.9M$6.9M—
Business Acquisition, Contingent Consideration, Recognized Liability———$0——
Deferred payments$0$0——$670K—
Goodwill on acquisition$14.5M——$1.3M$101.3M—
Income Taxes Paid, Net$43.2M——$61.9M$16.2M—
Fair value of assets acquired, excluding cash$7.5M——-$798K$43.5M—