Masimo Corporation (MASI)
NASDAQ: MASI
· Real-Time Price · USD
153.75
1.88 (1.24%)
At close: Aug 15, 2025, 3:59 PM
153.87
0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Masimo Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 44.9M | 47.2M | -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 |
Depreciation & Amortization | 8.4M | 8.6M | 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 |
Stock-Based Compensation | 8.5M | 9.1M | 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 |
Other Working Capital | 14.1M | -16.9M | 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 |
Other Non-Cash Items | 13.7M | -6.1M | 365.5M | 700K | 65.3M | 500K | 3.6M | 500K | 400K | 500K | -38.3M | 1M | 490K | 710K | 276K | 355K | 585K | 78K |
Deferred Income Tax | n/a | 5.9M | 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 |
Change in Working Capital | -6.1M | -33.6M | -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 |
Operating Cash Flow | 69.4M | 31.1M | 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 |
Capital Expenditures | -4.9M | -4.1M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -5.4M | 13.3M | -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 |
Investing Cash Flow | -9.2M | 10.7M | -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 |
Debt Repayment | -37.7M | -78.8M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.6M | -12.1M | -5.8M | -200K | -500K | -5.3M | -200K | n/a | -600K | -12.1M | n/a | -400K | -247K | -25.38M | -4K | n/a | -13K | -16.69M |
Financial Cash Flow | -39.9M | -47.8M | -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 |
Net Cash Flow | 20.6M | -4.9M | 17.7M | 28.1M | -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 |
Free Cash Flow | 64.5M | 27M | 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 |