Masimo Corporation (LON:0JZ2)
London
· Delayed Price · Currency is GBP · Price in USD 153.06
-1.04 (-0.67%)
At close: Apr 17, 2025
Masimo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -304.9 | 81.5 | 143.5 | 229.6 | 240.3 | Upgrade
|
| Depreciation & Amortization | 103 | 98.3 | 136.1 | 35.6 | 29.3 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 1.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.5 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 304 | 10 | - | - | - | Upgrade
|
| Stock-Based Compensation | 41.5 | 7 | 47.7 | 44.7 | 42.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.1 | 1.1 | 1.3 | 0.8 | 0.1 | Upgrade
|
| Other Operating Activities | 60.5 | -34.8 | -38.8 | -15.1 | -5 | Upgrade
|
| Change in Accounts Receivable | -65 | 88.2 | -144.1 | -60.8 | -2.2 | Upgrade
|
| Change in Inventory | -7.5 | -69.2 | -155.9 | 13.5 | -94.4 | Upgrade
|
| Change in Accounts Payable | 14.8 | -19.6 | 60.5 | 11 | 7.6 | Upgrade
|
| Change in Unearned Revenue | 10.3 | 7.1 | 28.1 | 7.1 | 10.9 | Upgrade
|
| Change in Income Taxes | 2.2 | -15.1 | 3.8 | 6.4 | -1.3 | Upgrade
|
| Change in Other Net Operating Assets | 34.5 | -62.3 | -54.2 | -8.7 | -17 | Upgrade
|
| Operating Cash Flow | 196.4 | 94.1 | 29.4 | 264.6 | 211.1 | Upgrade
|
| Operating Cash Flow Growth | 108.71% | 220.07% | -88.89% | 25.34% | -4.76% | Upgrade
|
| Capital Expenditures | -20 | -44 | -52.8 | -25.5 | -72.5 | Upgrade
|
| Cash Acquisitions | - | 7.5 | -999.7 | - | -116.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -31.1 | -43.7 | -3.5 | -9.4 | -7.4 | Upgrade
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| Investment in Securities | - | - | - | -2.6 | 113.2 | Upgrade
|
| Other Investing Activities | -0.1 | -1 | -1.7 | - | - | Upgrade
|
| Investing Cash Flow | -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
|
| Net Debt Issued (Repaid) | -139 | -51.2 | 948.5 | - | - | Upgrade
|
| Issuance of Common Stock | 25.2 | 7 | 8.1 | 23.2 | 58.4 | Upgrade
|
| Repurchase of Common Stock | -11.8 | -12.9 | -426.9 | -145.6 | -112.7 | Upgrade
|
| Other Financing Activities | - | - | -9.3 | - | - | Upgrade
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| Financing Cash Flow | -125.6 | -57.1 | 520.4 | -122.4 | -54.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.4 | 2.8 | -30.9 | -1.3 | 2.9 | Upgrade
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| Net Cash Flow | 13.2 | -41.4 | -538.8 | 103.4 | 76.9 | Upgrade
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| Free Cash Flow | 176.4 | 50.1 | -23.4 | 239.1 | 138.6 | Upgrade
|
| Free Cash Flow Growth | 252.10% | - | - | 72.51% | -9.57% | Upgrade
|
| Free Cash Flow Margin | 8.42% | 2.45% | -1.15% | 19.30% | 12.12% | Upgrade
|
| Free Cash Flow Per Share | 3.31 | 0.93 | -0.42 | 4.14 | 2.39 | Upgrade
|
| Cash Interest Paid | 39.1 | 51 | 23 | 0.3 | 0.3 | Upgrade
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| Cash Income Tax Paid | 41.9 | 54.4 | 87.3 | 43.9 | 39.5 | Upgrade
|
| Levered Free Cash Flow | 153.83 | 42.65 | -23.14 | 217.54 | 59.93 | Upgrade
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| Unlevered Free Cash Flow | 179.18 | 72.19 | -8.48 | 217.73 | 60.11 | Upgrade
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| Change in Net Working Capital | -68.4 | 48.1 | 277.6 | 0.04 | 91.05 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.