Masimo Corporation (MASI)
171.38
3.77 (2.25%)
At close: Apr 02, 2025, 3:59 PM
165.00
-3.72%
After-hours: Apr 02, 2025, 04:55 PM EDT
Masimo Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY99 | FY98 |
| Net Income | -304.9M | 81.5M | 143.5M | 229.65M | 240.28M | 196.22M | 193.54M | 131.62M | 300.67M | 81.5M | 74.36M | 55.72M | 61.94M | 64.05M | 73.41M | 54.02M | 31.93M | 42.26M | 181.83M | 33.38M | -3.84M | -13.2M | -7.9M |
| Depreciation & Amortization | 103M | 98.3M | 136.1M | 35.62M | 29.3M | 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 | 2.3M | 1.6M | 500K |
| Stock-Based Compensation | 41.5M | 7M | 47.7M | 44.7M | 42.2M | 39.23M | 27.42M | 17.19M | 12.5M | 10.82M | 11.01M | 11.67M | 14.1M | 13.68M | 12.3M | 1.93M | 3.12M | 3.89M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -74M | -27.9M | 4.97M | -7.49M | 2.53M | -6.93M | -99.28M | 105.06M | 14.89M | 5.93M | -803K | 4.93M | -4M | -16.75M | -13.59M | 23.82M | -21.87M | -2.48M | -3.36M | n/a | -13.3M | 4.2M |
| Other Non-Cash Items | 395M | 13.8M | 3.3M | 1.29M | 636K | 1.04M | -1.51M | 11.25M | 644K | -2.05M | 1.35M | 2.29M | 3.94M | 4.89M | 7.23M | 11.72M | 23.1M | 2.53M | 5.22M | 1.61M | -3.56M | 15.4M | -4.6M |
| Deferred Income Tax | -38.2M | -35.6M | -39.3M | -15.09M | -4.96M | -5.96M | -8.27M | 24.02M | 5.41M | 81K | -56K | -7.92M | -6.47M | -1.57M | -2.23M | -808K | 447K | 2.7M | 6.4M | -27.68M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -70.9M | -261.8M | -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 | n/a | -16.6M | 4.2M |
| Operating Cash Flow | 196.4M | 94.1M | 29.5M | 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 | -5.1M | -12.8M | -7.8M |
| Capital Expenditures | -20M | -44M | -56.3M | -34.93M | -79.96M | -72.49M | -22.68M | -46.76M | -24.35M | -54.59M | -78.41M | -13.02M | -14.49M | -7.51M | -11.5M | -5.49M | -9.38M | -6.97M | -6.97M | -6.41M | -3.3M | -2.1M | -1M |
| Acquisitions | n/a | 7.5M | -999.7M | n/a | -116.08M | n/a | -3.92M | n/a | -763K | n/a | n/a | n/a | -37.4M | n/a | 1.94M | -1.98M | n/a | -187K | -1.33M | -1.98M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -7.41M | -125.19M | n/a | -1.15M | -200K | n/a | n/a | n/a | n/a | n/a | -75.99M | -56.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 120M | 160M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 132.97M | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -31.2M | -44.7M | -1.6M | -2.6M | 658K | -129.31M | 453K | -4.22M | -763K | -4.2M | -3.9M | -4.37M | -41.06M | -2.45M | -1.94M | 1.84M | -67K | -1.83M | 6K | 132K | -500K | 100K | n/a |
| Investing Cash Flow | -51.2M | -81.2M | -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 | -3.8M | -2M | -1M |
| Debt Repayment | -139M | -51.2M | 948.5M | n/a | n/a | n/a | n/a | n/a | -185M | 59.92M | 124.89M | -132K | -26K | -50K | -60K | -450K | -30.44M | 9.92M | -8.2M | 5.1M | 9.44M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -401.5M | -128.92M | -110.54M | -37.55M | -18.48M | -66.27M | -68.22M | -150.15M | -102.45M | -19.79M | -26.27M | -36.19M | n/a | n/a | n/a | -581K | -628K | n/a | 100K | 16.8M | 3.1M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.27M | n/a | -161.98M | n/a | -13K | -37.35M | -149.7M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -11.8M | -12.9M | -34.7M | -16.72M | -2.19M | -123K | -490K | -71K | -696K | 31.63M | -870K | -1.31M | -162K | 140K | 707K | 215K | 1.89M | 144K | 68K | n/a | 10K | 17.7M | 2.9M |
| Financial Cash Flow | -125.6M | -57.1M | 520.3M | -122.4M | -54.31M | -9.34M | 25.78M | -4.14M | -216.62M | -59.07M | 26.25M | -17.94M | -82.09M | -30.15M | -151.09M | 2.34M | -18.8M | 20.81M | -139.91M | 6.18M | 9.5M | 17.7M | 2.9M |
| Net Cash Flow | 13.2M | -41.4M | -538.8M | 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 | 700K | 2.9M | -5.9M |
| Free Cash Flow | 176.4M | 6.4M | -26.8M | 229.82M | 131.01M | 149.15M | 216.84M | 11.35M | 392.49M | 59.62M | 17.05M | 41.3M | 60.94M | 71.45M | 49.52M | 41.63M | 68.8M | 21.86M | 182.66M | -1.87M | -8.4M | -14.9M | -8.8M |