Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,500 | -304,900 | 81,500 | 143,500 | 229,600 |
| Depreciation Amortization | 41,800 | 50,400 | 40,800 | 137,500 | 35,600 |
| Income taxes - deferred | 11,800 | -23,300 | -19,800 | -39,300 | -15,100 |
| Accounts receivable | 2,200 | -55,300 | 54,400 | -138,500 | -60,800 |
| Accounts payable and accrued liabilities | -27,100 | 10,600 | -8,400 | 60,500 | 11,000 |
| Other Working Capital | -89,900 | -14,900 | -37,100 | -261,800 | -31,500 |
| Other Operating Activity | 430,500 | 533,800 | -17,300 | 127,500 | 95,800 |
| Operating Cash Flow | $217,800 | $196,400 | $94,100 | $29,400 | $264,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | -7,600 | -38,400 | -52,800 | -25,500 |
| Net Acquisitions | N/A | N/A | N/A | -999,700 | N/A |
| Purchase Of Investment | 1,700 | -100 | -1,000 | -1,700 | N/A |
| Purchase Sale Intangibles | -5,300 | -17,200 | -23,400 | -3,500 | -9,400 |
| Other Investing Activity | 273,200 | -43,500 | -41,800 | -3,500 | -12,000 |
| Investing Cash Flow | $275,100 | $-51,200 | $-81,200 | $-1,057,700 | $-37,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,077,400 | 89,000 | 173,300 | 1,083,900 | N/A |
| Common Stock Issued | 71,400 | 25,200 | 7,000 | 8,100 | 23,200 |
| Common Stock Repurchased | -363,700 | N/A | N/A | -401,500 | -128,900 |
| Other Financing Activity | -1,305,800 | -239,800 | -237,400 | -170,100 | -16,700 |
| Financing Cash Flow | $-520,700 | $-125,600 | $-57,100 | $520,400 | $-122,400 |
| Exchange Rate Effect | -300 | -6,400 | 2,800 | -30,900 | -1,300 |
| Beginning Cash Position | 181,400 | 168,200 | 209,600 | 748,400 | 645,000 |
| End Cash Position | 153,300 | 181,400 | 168,200 | 209,600 | 748,400 |
| Net Cash Flow | $-28,100 | $13,200 | $-41,400 | $-538,800 | $103,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,800 | 196,400 | 94,100 | 29,400 | 264,600 |
| Capital Expenditure | -19,400 | -21,100 | -38,400 | -52,800 | -25,500 |
| Free Cash Flow | 198,400 | 175,300 | 55,700 | -23,400 | 239,100 |