Watchlist Price Alert

Masimo Corporation (MASI)

NASDAQ: MASI · Real-Time Price · USD

162.47

1.27 (0.79%)

At close: Jun 16, 2025, 3:59 PM

160.20

-1.40%

After-hours: Jun 16, 2025, 07:50 PM EDT

Masimo Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	-304.9M	81.5M	143.5M	229.65M	240.28M	196.22M	193.54M	131.62M	300.67M
Depreciation & Amortization	103M	98.3M	136.1M	35.62M	29.3M	23.49M	21.13M	20.06M	16.82M
Stock-Based Compensation	41.5M	7M	47.7M	44.7M	42.2M	39.23M	27.42M	17.19M	12.5M
Other Working Capital	n/a	-74M	-27.9M	4.97M	-7.49M	2.53M	-6.93M	-99.28M	105.06M
Other Non-Cash Items	405.7M	13.8M	3.3M	1.29M	636K	1.04M	-1.51M	11.25M	644K
Deferred Income Tax	-38.2M	-35.6M	-39.3M	-15.09M	-4.96M	-5.96M	-8.27M	24.02M	5.41M
Change in Working Capital	n/a	-70.9M	-261.8M	-31.34M	-96.52M	-32.38M	7.22M	-146.03M	80.81M
Operating Cash Flow	196.4M	94.1M	29.5M	264.75M	210.96M	221.64M	239.53M	58.11M	416.84M
Capital Expenditures	-20M	-44M	-56.3M	-34.93M	-79.96M	-72.49M	-22.68M	-46.76M	-24.35M
Cash Acquisitions	n/a	7.5M	-999.7M	n/a	-116.08M	n/a	-3.92M	n/a	-763K
Purchase of Investments	n/a	n/a	n/a	n/a	-7.41M	-125.19M	n/a	-1.15M	-200K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	120M	160M	n/a	n/a	n/a
Other Investing Acitivies	-31.2M	-44.7M	-1.6M	-2.6M	658K	-129.31M	453K	-4.22M	-763K
Investing Cash Flow	-51.2M	-81.2M	-1.06B	-37.53M	-82.79M	-197.68M	-26.15M	-47.91M	-25.11M
Debt Repayment	-139M	-51.2M	948.5M	n/a	n/a	n/a	n/a	n/a	-185M
Common Stock Repurchased	n/a	n/a	-401.5M	-128.92M	-110.54M	-37.55M	-18.48M	-66.27M	-68.22M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	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
Financial Cash Flow	-125.6M	-57.1M	520.3M	-122.4M	-54.31M	-9.34M	25.78M	-4.14M	-216.62M
Net Cash Flow	13.2M	-41.4M	-538.8M	103.37M	76.93M	15.43M	237.16M	7.29M	173.65M
Free Cash Flow	176.4M	6.4M	-26.8M	229.82M	131.01M	149.15M	216.84M	11.35M	392.49M