Masimo Corporation (MASI)
NASDAQ: MASI · Real-Time Price · USD
153.87
+2.00 (1.32%)
At close: Aug 15, 2025, 4:00 PM
153.01
-0.86 (-0.56%)
After-hours: Aug 15, 2025, 7:42 PM EDT
Masimo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | -459.2 | -304.9 | 81.5 | 143.5 | 229.6 | 240.3 | Upgrade
|
| Depreciation & Amortization | 99.6 | 103 | 98.3 | 136.1 | 35.6 | 29.3 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 1.9 | 1.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4 | - | - | - | 0.5 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 304 | 304 | 10 | - | - | - | Upgrade
|
| Stock-Based Compensation | 38.5 | 41.5 | 7 | 47.7 | 44.7 | 42.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.1 | 1.1 | 1.1 | 1.3 | 0.8 | 0.1 | Upgrade
|
| Other Operating Activities | 255.9 | 60.5 | -34.8 | -38.8 | -15.1 | -5 | Upgrade
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| Change in Accounts Receivable | -67.1 | -65 | 88.2 | -144.1 | -60.8 | -2.2 | Upgrade
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| Change in Inventory | -34.5 | -7.5 | -69.2 | -155.9 | 13.5 | -94.4 | Upgrade
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| Change in Accounts Payable | 34.1 | 14.8 | -19.6 | 60.5 | 11 | 7.6 | Upgrade
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| Change in Unearned Revenue | 8.5 | 10.3 | 7.1 | 28.1 | 7.1 | 10.9 | Upgrade
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| Change in Income Taxes | 7.1 | 2.2 | -15.1 | 3.8 | 6.4 | -1.3 | Upgrade
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| Change in Other Net Operating Assets | -5 | 34.5 | -62.3 | -54.2 | -8.7 | -17 | Upgrade
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| Operating Cash Flow | 176.6 | 196.4 | 94.1 | 29.4 | 264.6 | 211.1 | Upgrade
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| Operating Cash Flow Growth | -7.25% | 108.71% | 220.07% | -88.89% | 25.34% | -4.76% | Upgrade
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| Capital Expenditures | -16.7 | -20 | -44 | -52.8 | -25.5 | -72.5 | Upgrade
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| Cash Acquisitions | - | - | 7.5 | -999.7 | - | -116.1 | Upgrade
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| Sale (Purchase) of Intangibles | -25.6 | -31.1 | -43.7 | -3.5 | -9.4 | -7.4 | Upgrade
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| Investment in Securities | - | - | - | - | -2.6 | 113.2 | Upgrade
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| Other Investing Activities | 4 | -0.1 | -1 | -1.7 | - | - | Upgrade
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| Investing Cash Flow | -28.5 | -51.2 | -81.2 | -1,058 | -37.5 | -82.8 | Upgrade
|
| Long-Term Debt Issued | - | 98.8 | 189 | 1,084 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -237.8 | -240.2 | -135.4 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -134.7 | -139 | -51.2 | 948.5 | - | - | Upgrade
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| Issuance of Common Stock | 71.5 | 25.2 | 7 | 8.1 | 23.2 | 58.4 | Upgrade
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| Repurchase of Common Stock | -31.7 | -11.8 | -12.9 | -426.9 | -145.6 | -112.7 | Upgrade
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| Other Financing Activities | -0.9 | - | - | -9.3 | - | - | Upgrade
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| Financing Cash Flow | -95.8 | -125.6 | -57.1 | 520.4 | -122.4 | -54.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.2 | -6.4 | 2.8 | -30.9 | -1.3 | 2.9 | Upgrade
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| Net Cash Flow | 61.5 | 13.2 | -41.4 | -538.8 | 103.4 | 76.9 | Upgrade
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| Free Cash Flow | 159.9 | 176.4 | 50.1 | -23.4 | 239.1 | 138.6 | Upgrade
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| Free Cash Flow Growth | 1.78% | 252.10% | - | - | 72.51% | -9.57% | Upgrade
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| Free Cash Flow Margin | 7.42% | 8.42% | 2.45% | -1.15% | 19.30% | 12.12% | Upgrade
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| Free Cash Flow Per Share | 2.97 | 3.31 | 0.93 | -0.42 | 4.14 | 2.39 | Upgrade
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| Cash Interest Paid | 34.3 | 39.1 | 51 | 23 | 0.3 | 0.3 | Upgrade
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| Cash Income Tax Paid | 41 | 41.9 | 54.4 | 87.3 | 43.9 | 39.5 | Upgrade
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| Levered Free Cash Flow | 92.86 | 153.83 | 42.65 | -23.14 | 217.54 | 59.93 | Upgrade
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| Unlevered Free Cash Flow | 115.09 | 179.18 | 72.19 | -8.48 | 217.73 | 60.11 | Upgrade
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| Change in Working Capital | -56.9 | -10.7 | -70.9 | -261.8 | -31.5 | -96.4 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.