Masimo Corporation (MASI)
NASDAQ: MASI · Real-Time Price · USD
169.52
-0.48 (-0.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Masimo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 78.6 | 81.5 | 143.5 | 229.6 | 240.3 | 196.22 | Upgrade
|
| Depreciation & Amortization | 94.7 | 98.3 | 136.1 | 35.6 | 29.3 | 23.49 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 1.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.8 | 0.5 | 0.5 | 0.6 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 10 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 39 | 7 | 47.7 | 44.7 | 42.2 | 39.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 1.1 | 1.3 | 0.8 | 0.1 | 0.69 | Upgrade
|
| Other Operating Activities | -35.6 | -35.6 | -39.3 | -15.1 | -5 | -5.97 | Upgrade
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| Change in Accounts Receivable | -4 | 90.2 | -138.5 | -60.8 | -2.2 | -23.58 | Upgrade
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| Change in Inventory | -16.2 | -69.2 | -155.9 | 13.5 | -94.4 | -21.26 | Upgrade
|
| Change in Accounts Payable | 6.2 | -19.6 | 60.5 | 11 | 7.6 | 9.93 | Upgrade
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| Change in Unearned Revenue | 10.3 | 7.1 | 28.1 | 7.1 | 10.9 | 7.74 | Upgrade
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| Change in Income Taxes | -9 | -15.1 | 3.8 | 6.4 | -1.3 | 4.08 | Upgrade
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| Change in Other Net Operating Assets | 53.3 | -64.3 | -59.8 | -8.7 | -17 | -9.29 | Upgrade
|
| Operating Cash Flow | 223 | 94.1 | 29.4 | 264.6 | 211.1 | 221.64 | Upgrade
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| Operating Cash Flow Growth | 2044.23% | 220.07% | -88.89% | 25.34% | -4.76% | -7.47% | Upgrade
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| Capital Expenditures | -35.4 | -44 | -52.8 | -25.5 | -72.5 | -68.38 | Upgrade
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| Cash Acquisitions | - | 7.5 | -999.7 | - | -116.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -38 | -43.7 | -3.5 | -9.4 | -7.4 | -4.12 | Upgrade
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| Investment in Securities | -0.1 | -1 | -1.7 | -2.6 | 113.2 | -125.19 | Upgrade
|
| Investing Cash Flow | -60 | -81.2 | -1,058 | -37.5 | -82.8 | -197.68 | Upgrade
|
| Long-Term Debt Issued | - | 189 | 1,084 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -240.2 | -135.4 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -170.9 | -51.2 | 948.5 | - | - | - | Upgrade
|
| Issuance of Common Stock | 21.7 | 7 | 8.1 | 23.2 | 58.4 | 28.34 | Upgrade
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| Repurchase of Common Stock | -6.2 | -12.9 | -426.9 | -145.6 | -112.7 | -37.68 | Upgrade
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| Other Financing Activities | - | - | -9.3 | - | - | - | Upgrade
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| Financing Cash Flow | -155.4 | -57.1 | 520.4 | -122.4 | -54.3 | -9.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.8 | 2.8 | -30.9 | -1.3 | 2.9 | 0.81 | Upgrade
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| Net Cash Flow | 31.4 | -41.4 | -538.8 | 103.4 | 76.9 | 15.43 | Upgrade
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| Free Cash Flow | 187.6 | 50.1 | -23.4 | 239.1 | 138.6 | 153.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | 72.51% | -9.57% | -31.09% | Upgrade
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| Free Cash Flow Margin | 9.18% | 2.45% | -1.15% | 19.29% | 12.12% | 16.34% | Upgrade
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| Free Cash Flow Per Share | 3.45 | 0.93 | -0.42 | 4.14 | 2.39 | 2.68 | Upgrade
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| Cash Interest Paid | 44.5 | 51 | 23 | 0.3 | 0.3 | 0.21 | Upgrade
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| Cash Income Tax Paid | 55.1 | 54.4 | 87.3 | 43.9 | 39.5 | 42.27 | Upgrade
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| Levered Free Cash Flow | 148.48 | 31.65 | -23.14 | 217.54 | 59.93 | 77.71 | Upgrade
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| Unlevered Free Cash Flow | 176.2 | 61.19 | -8.48 | 217.73 | 60.11 | 77.91 | Upgrade
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| Change in Net Working Capital | -34.9 | 48.1 | 277.6 | 0.04 | 91.05 | 50.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.