$RMD Cashflow Statement | Understand Stock

$RMD

$251.17 +$0.37 (0.15%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income
Adjustment to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of right-of-use assets
Stock-based compensation costs (note 10)
Loss attributable to equity method investments (note 6)
Restructuring expenses (note 18)
Changes in fair value of business combination contingent consideration
(Gain) loss attributable to equity method investments, net of dividends received (note 6)
(Gain) loss on equity investments (note 6)
Gain on previously held equity investment (note 6)
Restructuring expenses (note 17)
Gain on insurance recoveries

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses, net deferred income taxes and other current assets
Accounts payable, accrued expenses and other
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Patent registration costs
Purchases of intangible assets
Business acquisitions, net of cash acquired
Purchases of investments (note 6)
Proceeds from exits of investments (note 6)
Proceeds (payments) on maturity of foreign currency contracts
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock, net
Taxes paid related to net share settlement of equity awards
Purchases of treasury stock
Payments of business combination contingent consideration
Acquisition of consolidated subsidiary
Proceeds from borrowings, net of borrowing costs
Repayment of borrowings
Dividends paid
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds
Interest paid
Fair value of assets acquired, excluding cash
Liabilities assumed
Goodwill on acquisition
Previously held equity investment
Deferred payments
Fair value of contingent consideration
Cash paid for acquisitions

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