Masimo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	81.5	143.5	240.3	240.28	196.22	196.22	193.54	311.1	83.3	72.52	Upgrade
Depreciation & Amortization	98.3	136.1	29.3	29.3	23.49	23.49	21.13	16.82	15.68	12.82	Upgrade
Share-Based Compensation	7	47.7	42.2	42.23	39.23	39.24	27.42	12.5	10.83	11.01	Upgrade
Other Operating Activities	-92.7	-297.9	-100.7	-100.84	-37.3	-37.3	-2.56	78.71	7.4	-0.73	Upgrade
Operating Cash Flow	94.1	29.4	211.1	210.96	221.64	221.64	239.53	419.13	117.21	95.61	Upgrade
Operating Cash Flow Growth	220.07%	-86.07%	0.06%	-4.82%	-0.00%	-7.47%	-42.85%	257.60%	22.58%	73.52%	Upgrade
Capital Expenditures	-44	-52.8	-72.5	-72.55	-68.38	-68.38	-17.13	-19.71	-50.39	-75.06	Upgrade
Acquisitions	7.5	-999.7	-116.1	-116.08	0	0	-3.92	0	0	0	Upgrade
Change in Investments	0	0	120	120	-125.19	-120	0	-0.2	0	0	Upgrade
Other Investing Activities	-44.7	-5.2	-14.2	-14.16	-4.12	-9.31	-5.1	-5.41	-4.2	-3.9	Upgrade
Investing Cash Flow	-81.2	-1,057.7	-82.8	-82.79	-197.68	-197.68	-26.15	-25.31	-54.59	-78.96	Upgrade
Share Issuance / Repurchase	7	-393.4	-52.1	-52.12	-9.22	-9.22	26.27	-30.93	-121.87	-97.77	Upgrade
Debt Issued / Paid	-51.2	939.2	0	0	0	0	-0.32	-185	59.92	124.45	Upgrade
Other Financing Activities	-12.9	-25.4	-2.2	-2.19	-0.12	-0.12	-0.17	-0.7	-0.13	-0.04	Upgrade
Financing Cash Flow	-57.1	520.4	-54.3	-54.31	-9.34	-9.34	25.78	-216.62	-62.07	26.64	Upgrade
Exchange Rate Effect	2.8	-30.9	2.9	3.06	0.81	0.81	-2	-1.45	-2.68	-4.3	Upgrade
Net Cash Flow	-41.4	-538.8	76.9	76.93	15.43	15.43	237.16	175.74	-2.14	38.99	Upgrade
Free Cash Flow	50.1	-23.4	138.6	138.41	153.27	153.27	222.4	399.42	66.81	20.55	Upgrade
Free Cash Flow Growth	-	-	0.13%	-9.69%	-0.00%	-31.09%	-44.32%	497.81%	225.09%	-55.00%	Upgrade
Free Cash Flow Margin	2.45%	-1.15%	12.12%	12.10%	16.34%	16.34%	25.91%	56.03%	10.60%	3.50%	Upgrade
Free Cash Flow Per Share	0.95	-0.44	2.53	2.53	2.87	2.87	4.25	8.06	1.30	0.38	Upgrade

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).