MASIMO CORP (MASI) Stock Cash Flow
NASDAQ:MASI - Nasdaq - US5747951003 - Common Stock - Currency: USD
| TTM (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -459.20M | -304.90M | 81.50M | 143.50M | 229.60M | |||
| Depreciation Amortization | 71.80M | 103.00M | 98.30M | 136.10M | 35.60M | |||
| Income Taxes - Deferred | N/A | -38.20M | -35.60M | -39.30M | -15.10M | |||
| Change In Working Capital | -63.20M | -10.70M | -70.90M | -261.80M | -31.30M | |||
| Interest Paid | 33.10M | 39.10M | 51.00M | 23.00M | 300.00K | |||
| Taxes Paid | 38.90M | 41.90M | 54.40M | 87.30M | 43.90M | |||
| Other non cash items | 659.50M | 447.20M | 20.80M | 50.90M | 45.90M | |||
| OPERATING CASH FLOW | 176.60M | 196.40M | 94.10M | 29.40M | 264.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.20M | -51.10M | -87.70M | -56.30M | -34.90M | |||
| Other Investing Activity | -300.00K | -100.00K | 6.50M | -1.00B | -2.60M | |||
| INVESTING CASH FLOW | -28.50M | -51.20M | -81.20M | -1.06B | -37.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -133.90M | -139.00M | -51.20M | 948.50M | N/A | |||
| Stock Issued/Repurchased | 57.80M | 25.20M | 7.00M | -393.40M | -105.70M | |||
| Other Financing Activity | -19.70M | -11.80M | -12.90M | -34.70M | -16.70M | |||
| FINANCING CASH FLOW | -95.80M | -125.60M | -57.10M | 520.40M | -122.40M | |||
| Exchange Rate Effect | 9.20M | -6.40M | 2.80M | -30.90M | -1.40M | |||
| CHANGE IN CASH | 61.50M | 13.20M | -41.40M | -538.80M | 103.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 176.60M | 196.40M | 94.10M | 29.40M | 264.80M | |||
| Capital Expenditure | -28.20M | -51.10M | -87.70M | -56.30M | -34.90M | |||
| FREE CASH FLOW | 148.40M | 145.30M | 6.40M | -26.90M | 229.90M | |||
All data in USD