Masimo Corporation (MASI)
NASDAQ: MASI · Real-Time Price · USD
179.95
0.00 (0.00%)
Jun 10, 2026, 1:54 PM EDT - Market open
Masimo Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | 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 |
Net Income | - | -304.9 | 81.5 | 143.5 | 229.6 | 240.3 |
Depreciation & Amortization | - | 103 | 98.3 | 136.1 | 35.6 | 29.3 |
Stock-Based Compensation | - | 41.5 | 7 | 47.7 | 44.7 | 42.2 |
Other Adjustments | - | 367.5 | -21.8 | -36.1 | -13.8 | -4.3 |
Change in Receivables | - | -60.2 | 91.9 | -151.3 | -76.9 | -9.9 |
Changes in Inventories | - | -7.5 | -69.2 | -155.9 | 13.5 | -94.4 |
Changes in Accounts Payable | - | 14.8 | -19.6 | 60.5 | 11 | 7.6 |
Changes in Accrued Expenses | - | 39.9 | -49.6 | -25.4 | 7.8 | 24.9 |
Changes in Income Taxes Payable | - | 2.2 | -15.1 | 3.8 | 6.4 | -1.3 |
Changes in Unearned Revenue | - | 10.3 | 7.1 | 28.1 | 7.1 | 10.9 |
Changes in Other Operating Activities | - | -10.2 | -16.4 | -21.6 | -0.4 | -34.2 |
Operating Cash Flow | - | 196.4 | 94.1 | 29.4 | 264.6 | 211.1 |
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 | - | 98.8 | 189 | 1,084 | - | - |
Short-Term Debt Repaid | - | -237.8 | -240.2 | -135.4 | - | - |
Net Short-Term Debt Issued (Repaid) | - | -139 | -51.2 | 948.5 | - | - |
Issuance of Common Stock | - | 25.2 | 7 | 8.1 | 23.2 | 58.4 |
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 | -57.1 | 520.4 | -122.4 | -54.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.2 | -6.4 | 2.8 | -30.9 | -1.3 | 2.9 |
Net Cash Flow | 61.5 | 13.2 | -41.4 | -538.8 | 103.4 | 76.9 |
Free Cash Flow | - | 176.4 | 50.1 | -23.4 | 239.1 | 138.6 |
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 | - | 3.31 | 0.93 | -0.42 | 4.14 | 2.39 |
Levered Free Cash Flow | -685.2 | -311.4 | -78.2 | 1,065 | 285.1 | 110.6 |
Unlevered Free Cash Flow | -195.62 | -133.85 | 17.77 | 128.62 | 286.27 | 103.4 |