Masimo Corporation (MASI)
160.08
8.01 (5.27%)
At close: Apr 23, 2025, 12:00 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 |
| -304.9M | 78.7M | 79.5M | 79.2M | 81.6M | 88.5M | 115.8M | 118.2M | 143.5M | 170.86M | 190.73M | 222.86M | 229.65M | 232.04M | 223.67M | 229.21M | 240.28M | 222.55M | 222.23M | 211.35M | 196.22M | 190.23M | 198.27M | 197.24M | 193.54M | 146.98M | 129.09M | 131.91M | 131.62M | 346.54M | 335.08M | 318.42M | 300.67M | 110.43M | 100.58M | 89.25M | |
| 103M | 94.7M | 95.2M | 96.5M | 98.3M | 155.3M | 107.5M | 153.07M | 136.1M | 65.77M | 98.21M | 36.26M | 35.62M | 34.55M | 33.03M | 31.41M | 29.3M | 27.12M | 25.43M | 24.45M | 23.49M | 22.74M | 21.97M | 21.3M | 21.13M | 21.64M | 21.39M | 20.57M | 20.06M | 18.85M | 18.15M | 17.5M | 16.82M | 16.44M | 16.12M | 15.96M | |
| 41.5M | 39M | 31.4M | 9.3M | 7M | 3.6M | 18.2M | 44.1M | 47.7M | 52.79M | 51.89M | 42.79M | 44.59M | 39.35M | 38.66M | 43.66M | 42.23M | 45.96M | 44.9M | 43.19M | 39.23M | 37.37M | 34.16M | 29.4M | 27.42M | 25.69M | 23.09M | 19.63M | 17.19M | 14M | 12.44M | 12.37M | 12.5M | 12.39M | 11.6M | 10.96M | |
| 48.1M | 44.9M | 31.4M | -39.5M | -80.8M | -31.4M | -47.7M | -35.43M | -21M | -81.72M | -42.12M | -15.69M | 4.97M | -3.27M | -30.43M | -12.95M | -7.49M | -12.23M | 2.15M | -6.13M | 2.53M | 11.16M | -5.29M | -8M | -8.2M | -13.76M | -2.43M | -79.27M | -101.32M | 11.91M | 21.75M | 82.38M | 105.06M | 9.75M | 3M | 16.29M | |
| 432M | 70.1M | 69.9M | 5M | 5M | -36.9M | -36.4M | -36.31M | -36.1M | 2.48M | 1.83M | 1.93M | 1.29M | 1.45M | 1.27M | 571K | 636K | 424K | 355K | 888K | 1.04M | -919K | -1.07M | -1.52M | -1.78M | 10.8M | 11.08M | 11.08M | 11.25M | 732K | 739K | 842K | 644K | -412K | -2.04M | -2.15M | |
| n/a | -35.6M | -27.4M | -27.3M | -27.3M | 8.3M | 100K | n/a | n/a | -15.09M | -15.09M | -15.09M | -15.09M | -5.1M | -5.04M | -4.96M | -4.96M | -5.81M | -5.91M | -5.93M | -5.96M | -1.55M | -7.98M | -8.3M | -8.61M | 16.94M | 23.41M | 23.69M | 24.02M | 403K | 404K | 2.71M | 5.41M | 3.08M | 3.48M | 2.32M | |
| -10.7M | 40.6M | 6.3M | -23.3M | -70.9M | -208.8M | -177.8M | -272.85M | -261.8M | -143.21M | -122.44M | -60.09M | -31.34M | -70.75M | -101.5M | -72.02M | -96.52M | -73.48M | -60.09M | -52.41M | -32.38M | -33.23M | -32.95M | -28.39M | 6.29M | -239K | -11.23M | -95.53M | -148.07M | -42.48M | -21.07M | 61.65M | 80.81M | 6.63M | 12.89M | -2.45M | |
| 196.4M | 223M | 190.4M | 139.5M | 94.1M | 10.4M | 27.8M | 6.64M | 29.4M | 133.6M | 205.1M | 228.65M | 264.75M | 231.57M | 190.16M | 227.87M | 210.96M | 216.77M | 226.92M | 221.53M | 221.64M | 214.64M | 212.41M | 210M | 238.26M | 222.07M | 197.1M | 111.34M | 56.06M | 338.04M | 345.74M | 413.49M | 416.84M | 148.54M | 142.62M | 113.89M | |
| -51.1M | -73.4M | -79.3M | -88.3M | -87.7M | -68.8M | -56.1M | -51.56M | -56.3M | -55.96M | -58.21M | -47.39M | -34.93M | -43.04M | -41.59M | -52.29M | -79.96M | -79.24M | -78.73M | -102.63M | -72.49M | -64.7M | -58.95M | -23.32M | -22.68M | -23.73M | -49.75M | -48.91M | -46.76M | -46.73M | -22.35M | -23.48M | -24.35M | -28.66M | -39.67M | -42.79M | |
| 10.8M | 18.3M | 18.3M | 7.5M | 15M | -7.2M | -6.7M | -992.2M | -999.7M | -985M | -985.5M | n/a | n/a | -37.77M | -37.77M | -68.83M | -116.08M | -78.31M | -78.31M | -47.25M | n/a | -375K | -4.38M | -4.38M | -4.38M | -2.85M | n/a | n/a | n/a | -382K | 763K | 763K | n/a | -763K | -763K | -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 | -121.64M | -121.64M | -121.64M | -51.65M | 70M | 124.81M | 124.81M | -125.19M | -125.19M | -180M | -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 | 120M | 120M | 120M | 48.87M | -71.14M | -71.14M | -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 | |
| -20.6M | -7.1M | -2.6M | -8.2M | -8.5M | 7.7M | 9.2M | 9.15M | 8.7M | -1.2M | -5M | -6.08M | -6.8M | 46.05M | 47.2M | 41.88M | 114.59M | 61.8M | 117.1M | 122.87M | -129.31M | -127.7M | -185.11M | -184.19M | -6.74M | -9.19M | -6.79M | -7.47M | -4.72M | -3.39M | -5.07M | -4.93M | -5.61M | -5.65M | -3.72M | -4.98M | |
| -51.2M | -60M | -68.9M | -89M | -81.2M | -78.7M | -64M | -1.05B | -1.06B | -1.04B | -1.05B | -50.84M | -37.53M | -33.41M | -29.36M | -77.87M | -82.79M | -94.3M | -38.98M | -25.07M | -197.68M | -189.81M | -242.42M | -206.78M | -26.15M | -27.28M | -50.9M | -50.05M | -47.91M | -47.88M | -22.35M | -23.48M | -25.11M | -29.42M | -40.43M | -43.56M | |
| -139M | -170.9M | -139.4M | -51.5M | -51.2M | -20.6M | -11.8M | 911.8M | 939.8M | 945.6M | 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 | -1K | -2K | -71K | -152.5M | -175M | -225M | -185M | -37.57M | -2.57M | 34.92M | |
| n/a | n/a | n/a | n/a | n/a | -100K | -100K | -401.5M | -401.5M | -401.4M | -401.4M | 17K | -128.9M | -238.85M | -238.85M | -239.09M | -110.54M | -10.22M | -10.29M | -37.93M | -37.55M | -27.92M | -27.85M | 1K | -18.48M | -42.14M | -84.75M | -84.75M | -66.27M | -42.61M | n/a | -20.52M | -68.22M | -88.21M | -136.67M | -195.7M | |
| 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 | |
| -11.8M | -6.2M | -6M | -6.1M | -12.9M | -12.7M | -13.1M | -12.75M | -26.02M | -26.03M | -25.63M | -25.39M | -16.71M | -17.45M | -17.47M | -17.46M | -2.19M | -1.45M | -1.42M | 5.16M | 6.46M | 6.14M | 6.14M | -445K | -490K | -168K | 7.32M | 7.32M | 7.49M | 7.42M | -75K | -696K | 1.86M | 3.44M | 13.2M | 89.39M | |
| -125.6M | -155.4M | -134.5M | -48.4M | -57.1M | -25.5M | -15.7M | 507.42M | 520.4M | 529.36M | 510.1M | -4.78M | -122.4M | -219.93M | -223.43M | -205.41M | -54.31M | 34.96M | 38.38M | -4.25M | -9.34M | -3.21M | 9.54M | 42.18M | 27.05M | 7.75M | -49.89M | -40.32M | -4.14M | -128.25M | -108.56M | -184.19M | -216.62M | -95.49M | -104.51M | -66.62M | |
| 16.6M | 38.1M | -19.5M | -13.8M | -38.1M | -89.8M | -62M | -541.92M | -538.78M | -431.84M | -356.74M | 168.8M | 103.37M | -18.5M | -57.91M | -52.08M | 76.93M | 158.93M | 226.32M | 193.28M | 15.43M | 19.87M | -20.86M | 43.36M | 237.16M | 203.7M | 98.35M | 25.82M | 9.51M | 163.96M | 215.39M | 203.92M | 173.65M | 22.41M | -3.34M | 4.18M | |
| 145.3M | 149.6M | 111.1M | 51.2M | 6.4M | -58.4M | -28.3M | -44.92M | -26.9M | 77.64M | 146.89M | 181.26M | 229.82M | 188.53M | 148.57M | 175.57M | 131.01M | 137.53M | 148.19M | 118.9M | 149.15M | 149.94M | 153.46M | 186.69M | 215.58M | 198.34M | 147.35M | 62.44M | 9.3M | 291.3M | 323.39M | 390.01M | 392.49M | 119.89M | 102.96M | 71.09M |