Masimo Corporation
(MASI)
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At close: undefined
176.14
0.09%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY99 | FY98 |
| Net Income | 81.50M | 143.50M | 229.65M | 240.28M | 196.22M | 193.54M | 131.62M | 300.67M | 81.50M | 74.36M | 55.72M | 61.94M | 64.05M | 73.41M | 54.02M | 31.93M | 42.26M | 181.83M | 33.38M | -3.84M | -13.20M | -7.90M |
| Depreciation & Amortization | 98.30M | 136.10M | 35.62M | 29.30M | 23.49M | 21.13M | 20.06M | 16.82M | 15.68M | 12.82M | 11.42M | 9.37M | 7.34M | 6.58M | 5.98M | 5.75M | 5.26M | 3.67M | 2.96M | 2.30M | 1.60M | 500.00K |
| Stock-Based Compensation | 7.00M | 47.70M | 44.70M | 42.20M | 39.23M | 27.42M | 17.19M | 12.50M | 10.82M | 11.01M | 11.67M | 14.10M | 13.68M | 12.30M | 1.93M | 3.12M | 3.89M | - | - | - | - | - |
| Other Working Capital | -74.00M | -27.90M | 4.97M | -7.49M | 2.53M | -6.93M | -99.28M | 105.06M | 14.89M | 5.93M | -803.00K | 4.93M | -4.00M | -16.75M | -13.59M | 23.82M | -21.87M | -2.48M | -3.36M | - | -13.30M | 4.20M |
| Other Non-Cash Items | 13.80M | 3.30M | 1.29M | 636.00K | 1.04M | -1.51M | 11.25M | 644.00K | -2.05M | 1.35M | 2.29M | 3.94M | 4.89M | 7.23M | 11.72M | 23.10M | 2.53M | 5.22M | 1.61M | -3.56M | 15.40M | -4.60M |
| Deferred Income Tax | -35.60M | -39.30M | -15.09M | -4.96M | -5.96M | -8.27M | 24.02M | 5.41M | 81.00K | -56.00K | -7.92M | -6.47M | -1.57M | -2.23M | -808.00K | 447.00K | 2.70M | 6.40M | -27.68M | - | - | - |
| Change in Working Capital | -70.90M | -261.80M | -31.34M | -96.52M | -32.38M | 7.22M | -146.03M | 80.81M | 8.17M | -4.02M | -18.86M | -7.45M | -9.43M | -36.27M | -25.72M | 13.83M | -27.81M | -7.46M | -8.59M | - | -16.60M | 4.20M |
| Operating Cash Flow | 94.10M | 29.50M | 264.75M | 210.96M | 221.64M | 239.53M | 58.11M | 416.84M | 114.21M | 95.46M | 54.32M | 75.43M | 78.96M | 61.02M | 47.12M | 78.18M | 28.82M | 189.63M | 4.54M | -5.10M | -12.80M | -7.80M |
| Capital Expenditures | -44.00M | -56.30M | -34.93M | -79.96M | -72.49M | -22.68M | -46.76M | -24.35M | -54.59M | -78.41M | -13.02M | -14.49M | -7.51M | -11.50M | -5.49M | -9.38M | -6.97M | -6.97M | -6.41M | -3.30M | -2.10M | -1.00M |
| Acquisitions | 7.50M | -999.70M | - | -116.08M | - | -3.92M | - | -763.00K | - | - | - | -37.40M | - | 1.94M | -1.98M | - | -187.00K | -1.33M | -1.98M | - | - | - |
| Purchase of Investments | - | - | - | -7.41M | -125.19M | - | -1.15M | -200.00K | - | - | - | - | - | -75.99M | -56.99M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 120.00M | 160.00M | - | - | - | - | - | - | - | - | 132.97M | -1.85M | - | - | - | - | - | - | - |
| Other Investing Acitivies | -44.70M | -1.60M | -2.60M | 658.00K | -129.31M | 453.00K | -4.22M | -763.00K | -4.20M | -3.90M | -4.37M | -41.06M | -2.45M | -1.94M | 1.84M | -67.00K | -1.83M | 6.00K | 132.00K | -500.00K | 100.00K | - |
| Investing Cash Flow | -81.20M | -1.06B | -37.53M | -82.79M | -197.68M | -26.15M | -47.91M | -25.11M | -54.59M | -78.41M | -13.02M | -51.89M | -7.51M | 45.49M | -64.47M | -9.44M | -7.15M | -8.29M | -8.26M | -3.80M | -2.00M | -1.00M |
| Debt Repayment | -51.20M | 948.50M | - | - | - | - | - | -185.00M | 59.92M | 124.89M | -132.00K | -26.00K | -50.00K | -60.00K | -450.00K | -30.44M | 9.92M | -8.20M | 5.10M | 9.44M | - | - |
| Common Stock Repurchased | - | -401.50M | -128.92M | -110.54M | -37.55M | -18.48M | -66.27M | -68.22M | -150.15M | -102.45M | -19.79M | -26.27M | -36.19M | - | - | - | -581.00K | -628.00K | - | 100.00K | 16.80M | 3.10M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | -57.27M | - | -161.98M | - | -13.00K | -37.35M | -149.70M | - | - | - | - |
| Other Financial Acitivies | -12.90M | -34.70M | -16.70M | -2.21M | -123.00K | -490.00K | -71.00K | -696.00K | 2.88M | -870.00K | -1.31M | -162.00K | 140.00K | 707.00K | 215.00K | 1.89M | 144.00K | 68.00K | - | 10.00K | 17.70M | 2.90M |
| Financial Cash Flow | -57.10M | 520.30M | -122.40M | -54.31M | -9.34M | 25.78M | -4.14M | -216.62M | -59.07M | 26.25M | -17.94M | -82.09M | -30.15M | -151.09M | 2.34M | -18.80M | 20.81M | -139.91M | 6.18M | 9.50M | 17.70M | 2.90M |
| Net Cash Flow | -41.40M | -538.80M | 103.37M | 76.93M | 15.43M | 237.16M | 7.29M | 173.65M | -2.14M | 38.99M | 23.91M | -58.33M | 41.58M | -43.75M | -14.86M | 50.18M | 41.35M | 41.21M | 2.38M | 700.00K | 2.90M | -5.90M |
| Free Cash Flow | 6.40M | -26.80M | 229.82M | 131.01M | 149.15M | 216.84M | 11.35M | 392.49M | 59.62M | 17.05M | 41.30M | 60.94M | 71.45M | 49.52M | 41.63M | 68.80M | 21.86M | 182.66M | -1.87M | -8.40M | -14.90M | -8.80M |