Masimo Corporation (MASI)
NASDAQ: MASI · Real-Time Price · USD
175.37
+0.01 (0.01%)
At close: Mar 4, 2026, 4:00 PM EST
175.50
+0.13 (0.07%)
After-hours: Mar 4, 2026, 5:43 PM EST

Masimo Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Net Income
--304.981.5143.5229.6240.3
Depreciation & Amortization
-10398.3136.135.629.3
Stock-Based Compensation
-41.5747.744.742.2
Other Adjustments
-367.5-21.8-36.1-13.8-4.3
Change in Receivables
--60.291.9-151.3-76.9-9.9
Changes in Inventories
--7.5-69.2-155.913.5-94.4
Changes in Accounts Payable
-14.8-19.660.5117.6
Changes in Accrued Expenses
-39.9-49.6-25.47.824.9
Changes in Income Taxes Payable
-2.2-15.13.86.4-1.3
Changes in Unearned Revenue
-10.37.128.17.110.9
Changes in Other Operating Activities
--10.2-16.4-21.6-0.4-34.2
Operating Cash Flow
-196.494.129.4264.6211.1
Operating Cash Flow Growth
-108.71%220.07%-88.89%25.34%-4.76%
Capital Expenditures
--20-44-52.8-25.5-72.5
Purchases of Intangible Assets
--31.1-43.7-3.5-9.4-7.4
Proceeds from Sale of Investments
-----120
Payments for Business Acquisitions
--7.5-999.7--112.7
Other Investing Activities
--0.1-1-1.7-2.6-10.2
Investing Cash Flow
--51.2-81.2-1,058-37.5-82.8
Short-Term Debt Issued
-98.81891,084--
Short-Term Debt Repaid
--237.8-240.2-135.4--
Net Short-Term Debt Issued (Repaid)
--139-51.2948.5--
Issuance of Common Stock
-25.278.123.258.4
Repurchase of Common Stock
--11.8-12.9-426.9-145.6-112.7
Net Common Stock Issued (Repurchased)
-13.4-5.9-418.8-122.4-54.3
Other Financing Activities
----9.3--
Financing Cash Flow
-95.8-125.6-57.1520.4-122.4-54.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
9.2-6.42.8-30.9-1.32.9
Net Cash Flow
61.513.2-41.4-538.8103.476.9
Free Cash Flow
-176.450.1-23.4239.1138.6
Free Cash Flow Growth
-252.10%--72.51%-9.57%
FCF Margin
-8.42%2.45%-1.15%19.29%12.12%
Free Cash Flow Per Share
-3.310.93-0.424.142.39
Levered Free Cash Flow
-685.2-311.4-78.21,065285.1110.6
Unlevered Free Cash Flow
-195.61-133.8517.77128.62286.27103.4
Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q