Skip to main content
logo
Masimo Corporation (MASI)
Jun 10, 2026 - MASI was delisted (reason: acquired by DHR)
179.95
+0.01 (0.01%)
Inactive · Last trade price on Jun 9, 2026

Masimo Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
76.3-151.5-304.981.5143.5229.6
Depreciation & Amortization
38.338.848.538.9136.135.6
Other Amortization
2.831.91.91.4-
Loss (Gain) From Sale of Assets
0.8----0.5
Stock-Based Compensation
35.635.836.16.147.744.7
Provision & Write-off of Bad Debts
2.831.21.11.30.8
Other Operating Activities
153.4378394.67.2-38.8-15.1
Change in Accounts Receivable
37.52.2-55.354.4-144.1-60.8
Change in Inventory
-127.9-112.1-22.5-106.4-155.913.5
Change in Accounts Payable
-52.7-27.110.6-8.460.511
Change in Unearned Revenue
2.23.717.98.828.17.1
Change in Income Taxes
11.63.9-5.40.23.86.4
Change in Other Net Operating Assets
45.439.539.814.3-54.2-8.7
Operating Cash Flow
232217.8196.494.129.4264.6
Operating Cash Flow Growth
27.68%10.90%108.71%220.07%-88.89%25.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-21.1-19.4-21.1-38.4-52.8-25.5
Sale of Property, Plant & Equipment
-19.613.5---
Cash Acquisitions
-----999.7-
Sale (Purchase) of Intangibles
-4.8-5.3-17.2-23.4-3.5-9.4
Other Investing Activities
286.1280.2-26.4-19.4-1.7-2.6
Investing Cash Flow
260.2275.1-51.2-81.2-1,058-37.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
-1,07789173.31,084-
Long-Term Debt Repaid
--1,282-235.8-238.4-135.4-
Net Debt Issued (Repaid)
-197.9-204.1-146.8-65.1948.5-
Issuance of Common Stock
38.371.425.278.123.2
Repurchase of Common Stock
-378-381.7-11.8-12.9-426.9-145.6
Other Financing Activities
-5.5-6.37.813.9-9.3-
Financing Cash Flow
-543.1-520.7-125.6-57.1520.4-122.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
-1-0.3-6.42.8-30.9-1.3
Net Cash Flow
-51.9-28.113.2-41.4-538.8103.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
210.9198.4175.355.7-23.4239.1
Free Cash Flow Growth
28.52%13.18%214.72%--72.51%
Free Cash Flow Margin
13.53%12.99%12.57%4.37%-1.15%19.30%
Free Cash Flow Per Share
3.933.663.221.03-0.424.14
Levered Free Cash Flow
327.93316.41161.6625.5-23.14217.54
Unlevered Free Cash Flow
344.19334.16185.5153.04-8.48217.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
26.532.836.746.1230.3
Cash Income Tax Paid
31.128.535.920.487.343.9
Change in Working Capital
-83.9-89.9-14.9-37.1-261.8-31.5
SEC Filings: 10-K · 10-Q