Masimo Corporation (MASI)
158.97
6.90 (4.54%)
At close: Apr 23, 2025, 12:15 PM
Masimo Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -349.6M | 9.8M | 16M | 18.9M | 34M | 10.6M | 15.7M | 21.3M | 40.9M | 37.9M | 18.11M | 46.59M | 68.26M | 57.77M | 50.23M | 53.38M | 70.65M | 49.41M | 55.77M | 64.46M | 52.92M | 49.09M | 44.89M | 49.32M | 46.93M | 57.13M | 43.85M | 45.63M | 368K | 39.23M | 46.68M | 45.33M | 215.29M | 27.77M | 30.02M | 27.58M | |
| 30.8M | 24M | 23.9M | 24.3M | 22.5M | 24.5M | 25.2M | 26.1M | 79.5M | -23.3M | 70.77M | 9.13M | 9.17M | 9.13M | 8.82M | 8.49M | 8.1M | 7.61M | 7.21M | 6.38M | 5.92M | 5.93M | 6.22M | 5.42M | 5.17M | 5.17M | 5.55M | 5.24M | 5.68M | 4.92M | 4.73M | 4.74M | 4.46M | 4.22M | 4.08M | 4.05M | |
| 11.9M | 6.5M | 13.5M | 9.6M | 9.4M | -1.1M | -8.6M | 7.3M | 6M | 13.5M | 17.3M | 10.9M | 11.09M | 12.6M | 8.19M | 12.71M | 5.85M | 11.91M | 13.19M | 11.27M | 9.59M | 10.86M | 11.47M | 7.32M | 7.72M | 7.65M | 6.72M | 5.33M | 6M | 5.05M | 3.25M | 2.89M | 2.81M | 3.49M | 3.18M | 3.03M | |
| 31.8M | 7.1M | 23.7M | -14.5M | 28.6M | -6.4M | -47.2M | -55.8M | 78M | -22.7M | -34.93M | -41.37M | 17.28M | 16.9M | -8.5M | -20.71M | 9.03M | -10.25M | 8.98M | -15.25M | 4.29M | 4.13M | 694K | -6.59M | 12.92M | -12.32M | -2.01M | -6.79M | 7.37M | -1M | -78.85M | -28.84M | 120.61M | 8.83M | -18.21M | -6.16M | |
| 365.5M | 700K | 65.3M | 500K | 3.6M | 500K | 400K | 500K | -38.3M | 1M | 490K | 710K | 276K | 355K | 585K | 78K | 429K | 181K | -117K | 143K | 217K | 112K | 416K | 299K | -1.75M | -36K | -33K | 35K | 10.83M | 248K | -32K | 204K | 312K | 255K | 71K | 6K | |
| n/a | n/a | n/a | n/a | -35.6M | 8.2M | 100K | n/a | n/a | n/a | n/a | n/a | -15.09M | n/a | n/a | n/a | -5.1M | 59K | 77K | n/a | -5.95M | -40K | 52K | -31K | -1.53M | -6.47M | -274K | -336K | 24.02M | n/a | n/a | n/a | 403K | 1K | 2.3M | 2.7M | |
| -8.1M | -15.4M | 20.4M | -7.6M | 43.2M | -49.7M | -9.2M | -55.2M | -94.7M | -18.7M | -104.25M | -44.15M | 23.89M | 2.07M | -41.91M | -15.4M | -15.51M | -28.68M | -12.42M | -39.9M | 7.53M | -15.3M | -4.74M | -19.86M | 6.67M | -15.02M | -186K | 14.83M | 142K | -26.02M | -84.48M | -37.72M | 105.73M | -4.6M | -1.77M | -18.55M | |
| 50.5M | 25.6M | 74.5M | 45.8M | 77.1M | -7M | 23.6M | 400K | -6.6M | 10.4M | 2.44M | 23.16M | 97.6M | 81.89M | 26M | 59.26M | 64.42M | 40.48M | 63.7M | 42.35M | 70.22M | 50.64M | 58.31M | 42.47M | 63.22M | 48.41M | 55.9M | 70.73M | 47.03M | 23.44M | -29.86M | 15.45M | 329.01M | 31.14M | 37.89M | 18.8M | |
| -3M | -16.2M | -13.1M | -18.8M | -25.3M | -22.1M | -22.1M | -18.2M | -6.4M | -9.4M | -17.56M | -22.94M | -6.06M | -11.65M | -6.74M | -10.47M | -14.18M | -10.2M | -17.45M | -38.14M | -13.46M | -9.69M | -41.34M | -8M | -5.67M | -3.94M | -5.7M | -7.37M | -6.71M | -29.96M | -4.86M | -5.23M | -6.68M | -5.58M | -5.99M | -6.1M | |
| n/a | n/a | 10.8M | n/a | 7.5M | n/a | n/a | 7.5M | -14.7M | 500K | -985.5M | n/a | n/a | n/a | n/a | n/a | -37.77M | n/a | -31.06M | -47.25M | n/a | n/a | n/a | n/a | -375K | -4M | n/a | n/a | 1.15M | -1.15M | n/a | n/a | 763K | n/a | n/a | -763K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121.64M | n/a | n/a | 70M | n/a | 54.81M | n/a | -180M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120M | n/a | n/a | -71.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21M | -4.8M | 5.3M | -100K | -7.5M | -300K | -300K | -400K | 8.7M | 1.2M | -350K | -850K | -1.2M | -2.6M | -1.43M | -1.57M | 51.65M | -1.44M | -6.75M | 71.14M | -1.15M | 53.86M | -979K | -181.04M | 453K | -3.55M | -60K | -3.58M | -2M | -1.15M | -741K | -833K | -675K | -2.82M | -598K | -1.51M | |
| -16.5M | -13.5M | -2.3M | -18.9M | -25.3M | -22.4M | -22.4M | -11.1M | -22.8M | -7.7M | -1B | -23.79M | -6.06M | -14.25M | -6.74M | -10.47M | -1.95M | -10.2M | -55.26M | -15.39M | -13.46M | 45.12M | -41.34M | -188M | -5.59M | -7.49M | -5.7M | -7.37M | -6.71M | -31.11M | -4.86M | -5.23M | -6.68M | -5.58M | -5.99M | -6.86M | |
| -4.5M | -12.9M | -93.3M | -28.3M | -36.4M | 18.6M | -5.4M | -28M | -5.8M | 27.4M | 918.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -69K | -152.43M | -22.5M | -50M | 39.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -401.4M | n/a | n/a | n/a | 17K | -128.92M | -109.95M | n/a | -220K | -371K | -9.63M | -70K | -27.85M | n/a | n/a | n/a | 1K | -18.48M | -23.66M | -42.61M | n/a | n/a | n/a | n/a | -20.52M | -47.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.8M | -200K | -500K | -5.3M | -200K | n/a | -600K | -12.1M | n/a | -400K | -247K | -25.38M | -4K | n/a | -13K | -16.69M | -742K | -25K | n/a | -1.42M | n/a | n/a | 6.58M | -123K | -322K | n/a | n/a | -168K | n/a | 7.49M | n/a | n/a | -75K | n/a | -621K | 2.55M | |
| -6.5M | -1.6M | -91M | -26.5M | -36.3M | 19.3M | -4.9M | -35.2M | -4.7M | 29.1M | 518.22M | -22.22M | 4.26M | 9.84M | 3.35M | -139.85M | -93.26M | 6.34M | 21.36M | 11.25M | -4M | 9.77M | -21.27M | 6.17M | 2.13M | 22.52M | 11.36M | -8.96M | -17.17M | -35.12M | 20.93M | 27.22M | -141.28M | -15.44M | -54.7M | -5.21M | |
| 17.7M | 31.3M | -28.2M | -4.2M | 39.2M | -26.3M | -22.5M | -28.5M | -12.5M | 1.5M | -502.42M | -25.36M | 94.44M | 76.59M | 23.13M | -90.79M | -27.44M | 37.18M | 28.96M | 38.22M | 54.56M | 104.57M | -4.07M | -139.63M | 59M | 63.85M | 60.14M | 54.17M | 25.54M | -41.5M | -12.38M | 37.85M | 179.98M | 9.93M | -23.85M | 7.58M | |
| 47.5M | 9.4M | 61.4M | 27M | 51.8M | -29.1M | 1.5M | -17.8M | -13M | 1M | -15.12M | 219K | 91.54M | 70.25M | 19.25M | 48.78M | 50.24M | 30.29M | 46.26M | 4.22M | 56.76M | 40.95M | 16.97M | 34.47M | 57.56M | 44.46M | 50.2M | 63.36M | 40.32M | -6.53M | -34.72M | 10.22M | 322.33M | 25.56M | 31.9M | 12.71M |