Masimo Corporation (MASI)

Masimo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	81.5	143.5	240.3	240.28	196.22
Depreciation & Amortization	98.3	136.1	29.3	29.3	23.49
Share-Based Compensation	7	47.7	42.2	42.23	39.23
Other Operating Activities	-92.7	-297.9	-100.7	-100.84	-37.3
Operating Cash Flow	94.1	29.4	211.1	210.96	221.64
Operating Cash Flow Growth	220.07%	-86.07%	0.06%	-4.82%	-0.00%
Capital Expenditures	-44	-52.8	-72.5	-72.55	-68.38
Acquisitions	7.5	-999.7	-116.1	-116.08	0
Change in Investments	0	0	120	120	-125.19
Other Investing Activities	-44.7	-5.2	-14.2	-14.16	-4.12
Investing Cash Flow	-81.2	-1,057.7	-82.8	-82.79	-197.68
Share Issuance / Repurchase	7	-393.4	-52.1	-52.12	-9.22
Debt Issued / Paid	-51.2	939.2	0	0	0
Other Financing Activities	-12.9	-25.4	-2.2	-2.19	-0.12
Financing Cash Flow	-57.1	520.4	-54.3	-54.31	-9.34
Exchange Rate Effect	2.8	-30.9	2.9	3.06	0.81
Net Cash Flow	-41.4	-538.8	76.9	76.93	15.43
Free Cash Flow	50.1	-23.4	138.6	138.41	153.27
Free Cash Flow Growth	-	-	0.13%	-9.69%	-0.00%
Free Cash Flow Margin	2.45%	-1.15%	12.12%	12.10%	16.34%
Free Cash Flow Per Share	0.95	-0.44	2.53	2.53	2.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).