Masimo Corporation (MASI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Masimo Corporation

    NASDAQ: MASI · Real-Time Price · USD
    147.44
    1.23 (0.84%)
    At close: Sep 12, 2025, 3:59 PM
    146.83
    -0.41%
    After-hours: Sep 12, 2025, 06:09 PM EDT

    Masimo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -304.9M 81.5M 143.5M 229.65M
    Depreciation & Amortization
    		 103M 98.3M 136.1M 35.62M
    Stock-Based Compensation
    		 41.5M 7M 47.7M 44.7M
    Other Working Capital
    		 42.2M -74M -27.9M 4.97M
    Other Non-Cash Items
    		 405.7M 13.8M 3.3M 1.29M
    Deferred Income Tax
    		 -38.2M -35.6M -39.3M -15.09M
    Change in Working Capital
    		 -10.7M -70.9M -261.8M -31.34M
    Operating Cash Flow
    		 196.4M 94.1M 29.5M 264.75M
    Capital Expenditures
    		 -20M -44M -56.3M -34.93M
    Cash Acquisitions
    		 n/a 7.5M -999.7M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -31.2M -44.7M -1.6M -2.6M
    Investing Cash Flow
    		 -51.2M -81.2M -1.06B -37.53M
    Debt Repayment
    		 -139M -51.2M 948.5M n/a
    Common Stock Repurchased
    		 n/a n/a -401.5M -128.92M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.8M -12.9M -34.7M -16.72M
    Financial Cash Flow
    		 -125.6M -57.1M 520.3M -122.4M
    Net Cash Flow
    		 13.2M -41.4M -538.8M 103.37M
    Free Cash Flow
    		 176.4M 6.4M -26.8M 229.82M

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