Masimo Corp
NASDAQ:MASI

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Masimo Corp
NASDAQ:MASI
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Price: 172.26 USD -3.06%
Market Cap: 9.2B USD
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Cash Flow Statement

Cash Flow Statement
Masimo Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
62
74
72
77
78
82
89
101
111
311
335
350
358
125
119
118
139
194
197
198
190
196
211
222
223
240
229
224
232
230
223
191
171
144
118
116
89
82
79
79
79
Depreciation & Amortization
12
13
14
14
15
16
16
16
17
17
17
18
19
20
21
21
22
21
21
22
23
24
25
26
27
29
31
33
35
36
36
98
66
136
153
108
155
98
97
95
95
Change in Deffered Taxes
(7)
(0)
(3)
(3)
(3)
(2)
1
3
3
10
0
5
5
17
0
17
11
(8)
(8)
(8)
(2)
(6)
(6)
(6)
(6)
(5)
0
(5)
(5)
(15)
0
0
0
(39)
0
0
0
(36)
0
0
0
Stock-Based Compensation
10
11
11
11
11
11
11
12
12
13
12
12
14
17
20
23
26
27
29
34
37
39
43
45
46
42
44
39
39
45
43
52
53
48
44
18
4
7
9
31
39
Other Non-Cash Items
9
13
13
13
14
12
11
12
13
13
13
13
15
28
31
34
37
26
28
33
37
40
44
45
46
43
44
40
41
46
45
54
55
51
48
22
15
21
23
45
45
Cash Taxes Paid
0
20
0
0
0
36
0
0
0
31
3
0
90
91
92
113
5
37
38
42
71
42
44
25
44
40
37
54
40
44
49
59
78
87
93
72
56
54
52
56
55
Cash Interest Paid
0
1
0
0
0
2
0
0
0
4
0
0
1
1
1
1
29
0
0
0
(29)
0
0
0
0
0
0
0
0
0
0
3
12
23
35
43
47
51
51
50
45
Change in Working Capital
(3)
(4)
(5)
(15)
(19)
10
(1)
13
7
68
41
(40)
(59)
(135)
(73)
9
17
7
(29)
(33)
(33)
(32)
(52)
(60)
(74)
(97)
(72)
(102)
(71)
(31)
(60)
(122)
(143)
(262)
(273)
(178)
(209)
(71)
(23)
6
41
Cash from Operating Activities
73
N/A
96
+31%
91
-5%
85
-6%
85
-1%
117
+39%
117
0%
145
+24%
150
+3%
419
+180%
414
-1%
347
-16%
339
-2%
56
-83%
114
+104%
199
+75%
225
+13%
240
+6%
210
-12%
212
+1%
215
+1%
222
+3%
222
0%
227
+2%
217
-4%
211
-3%
228
+8%
190
-17%
232
+22%
265
+14%
229
-14%
205
-10%
134
-35%
29
-78%
7
-78%
28
+321%
10
-63%
94
+805%
140
+48%
190
+36%
223
+17%
Investing Cash Flow
Capital Expenditures
(73)
(79)
(93)
(42)
(53)
(55)
(43)
(39)
(28)
(24)
(24)
(22)
(47)
(47)
(49)
(50)
(24)
(23)
(23)
(59)
(65)
(73)
(103)
(79)
(79)
(80)
(52)
(42)
(43)
(35)
(47)
(58)
(56)
(56)
(52)
(56)
(69)
(88)
(88)
(79)
(73)
Other Items
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
(1)
(1)
0
0
(4)
(4)
(184)
(184)
(125)
(125)
78
40
(15)
(3)
(26)
12
10
(3)
(4)
(989)
(985)
(1 001)
(993)
(8)
(10)
7
(1)
10
13
Cash from Investing Activities
(73)
N/A
(79)
-9%
(93)
-18%
(42)
+55%
(53)
-26%
(55)
-2%
(44)
+20%
(40)
+8%
(29)
+27%
(25)
+13%
(24)
+7%
(23)
+4%
(48)
-112%
(48)
N/A
(50)
-5%
(51)
-2%
(27)
+46%
(26)
+4%
(207)
-689%
(242)
-17%
(190)
+22%
(198)
-4%
(25)
+87%
(39)
-55%
(94)
-142%
(83)
+12%
(78)
+6%
(29)
+62%
(34)
-14%
(38)
-12%
(51)
-35%
(1 048)
-1 962%
(1 041)
+1%
(1 058)
-2%
(1 045)
+1%
(64)
+94%
(79)
-23%
(81)
-3%
(89)
-10%
(69)
+23%
(60)
+13%
Financing Cash Flow
Net Issuance of Common Stock
(95)
(98)
(97)
(117)
(107)
(122)
(170)
(105)
(59)
(31)
42
67
24
(4)
(42)
(51)
7
26
43
10
(3)
(9)
(3)
40
36
(52)
(188)
(206)
(202)
(106)
21
(383)
(390)
(393)
(392)
9
8
7
9
11
22
Net Issuance of Debt
125
125
125
102
65
60
100
(3)
(38)
(186)
(226)
(176)
(153)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
927
954
949
921
(12)
(21)
(51)
(52)
(139)
(171)
Other
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
0
(1)
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(18)
(18)
(18)
(17)
(25)
(34)
(35)
(35)
(21)
(13)
(13)
(13)
(6)
(6)
(6)
Cash from Financing Activities
30
N/A
27
-10%
27
+2%
(16)
N/A
(43)
-170%
(62)
-45%
(70)
-12%
(107)
-54%
(97)
+10%
(217)
-124%
(184)
+15%
(109)
+41%
(128)
-18%
(4)
+97%
(42)
-912%
(51)
-23%
7
N/A
26
+291%
42
+64%
10
-77%
(3)
N/A
(9)
-191%
(4)
+54%
38
N/A
35
-9%
(54)
N/A
(205)
-278%
(223)
-9%
(220)
+2%
(122)
+44%
(5)
+96%
510
N/A
529
+4%
520
-2%
507
-2%
(16)
N/A
(26)
-62%
(57)
-124%
(48)
+15%
(135)
-178%
(155)
-16%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(4)
(7)
(5)
(4)
(3)
1
(1)
(1)
(2)
(2)
1
2
3
3
(0)
(1)
(2)
(2)
(0)
(2)
1
1
0
2
3
3
5
3
(1)
(4)
(24)
(54)
(31)
(11)
(10)
4
3
(19)
(10)
24
Net Change in Cash
27
N/A
39
+42%
18
-53%
22
+22%
(16)
N/A
(2)
+86%
4
N/A
(3)
N/A
22
N/A
176
+684%
204
+16%
216
+6%
164
-24%
7
-95%
25
+242%
97
+284%
203
+109%
237
+17%
43
-82%
(21)
N/A
20
N/A
15
-22%
193
+1 155%
226
+17%
159
-30%
77
-52%
(52)
N/A
(58)
-11%
(19)
+68%
104
N/A
169
+63%
(357)
N/A
(432)
-21%
(539)
-25%
(542)
-1%
(62)
+89%
(90)
-45%
(41)
+54%
(17)
+59%
(23)
-35%
31
N/A
Free Cash Flow
Free Cash Flow
0
N/A
17
+8 200%
(3)
N/A
43
N/A
31
-28%
63
+101%
74
+18%
106
+43%
121
+14%
395
+226%
391
-1%
325
-17%
292
-10%
9
-97%
65
+601%
150
+129%
201
+35%
217
+8%
187
-14%
154
-18%
150
-2%
149
-1%
119
-20%
148
+25%
137
-7%
131
-5%
176
+34%
149
-15%
189
+27%
230
+22%
181
-21%
147
-19%
78
-47%
(27)
N/A
(45)
-67%
(28)
+37%
(58)
-106%
6
N/A
51
+700%
111
+117%
150
+35%

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