Masimo Corporation (MASI)
NASDAQ: MASI
· Real-Time Price · USD
154.44
2.57 (1.69%)
At close: Aug 15, 2025, 12:48 PM
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 | -247.7M | -276.6M | -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 |
Depreciation & Amortization | 71.8M | 87.3M | 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 |
Stock-Based Compensation | 36M | 41M | 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 |
Other Working Capital | 36.1M | 45.7M | 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 |
Other Non-Cash Items | 373.8M | 425.4M | 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 |
Deferred Income Tax | 5.9M | 5.9M | 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 |
Change in Working Capital | -63.2M | -36.7M | -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 |
Operating Cash Flow | 176.6M | 181.7M | 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 |
Capital Expenditures | -28.2M | -36.4M | -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 |
Cash Acquisitions | n/a | 10.8M | 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 |
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 | -121.64M | -121.64M | -121.64M |
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 | 120M | 120M | 120M |
Other Investing Acitivies | -17.9M | -7.2M | -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 |
Investing Cash Flow | -28.5M | -21.6M | -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 |
Debt Repayment | -133.9M | -189.5M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
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 | -19.7M | -18.6M | -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 |
Financial Cash Flow | -95.8M | -146.9M | -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 |
Net Cash Flow | 61.5M | 12.7M | 13.4M | 34.9M | -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 |
Free Cash Flow | 148.4M | 145.3M | 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 |