Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -304,900 | 81,500 | 143,500 | 229,600 | 240,300 |
| Depreciation Amortization | 104,900 | 100,200 | 137,500 | 35,600 | 29,300 |
| Income taxes - deferred | -38,200 | -35,600 | -39,300 | -15,100 | -5,000 |
| Accounts receivable | -72,900 | 90,200 | -138,500 | -60,800 | -2,200 |
| Accounts payable and accrued liabilities | 14,800 | -19,600 | 60,500 | 11,000 | 7,600 |
| Other Working Capital | -10,700 | -70,900 | -261,800 | -31,500 | -96,400 |
| Other Operating Activity | 503,400 | -51,700 | 127,500 | 95,800 | 37,500 |
| Operating Cash Flow | $196,400 | $94,100 | $29,400 | $264,600 | $211,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 120,000 |
| PPE Investments | -20,000 | -44,000 | -52,800 | -25,500 | -72,500 |
| Net Acquisitions | N/A | 7,500 | -999,700 | N/A | -112,700 |
| Purchase Of Investment | -100 | -1,000 | -1,700 | N/A | N/A |
| Purchase Sale Intangibles | -31,100 | -43,700 | -3,500 | -9,400 | -7,400 |
| Other Investing Activity | -31,100 | -43,700 | -3,500 | -12,000 | -17,600 |
| Investing Cash Flow | $-51,200 | $-81,200 | $-1,057,700 | $-37,500 | $-82,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,800 | 189,000 | 1,083,900 | N/A | N/A |
| Common Stock Issued | 25,200 | 7,000 | 8,100 | 23,200 | 58,400 |
| Common Stock Repurchased | 0 | 0 | -401,500 | -128,900 | -110,500 |
| Other Financing Activity | -249,600 | -253,100 | -170,100 | -16,700 | -2,200 |
| Financing Cash Flow | $-125,600 | $-57,100 | $520,400 | $-122,400 | $-54,300 |
| Exchange Rate Effect | -6,400 | 2,800 | -30,900 | -1,300 | 2,900 |
| Beginning Cash Position | 168,200 | 209,600 | 748,400 | 645,000 | 568,100 |
| End Cash Position | 181,400 | 168,200 | 209,600 | 748,400 | 645,000 |
| Net Cash Flow | $13,200 | $-41,400 | $-538,800 | $103,400 | $76,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,400 | 94,100 | 29,400 | 264,600 | 211,100 |
| Capital Expenditure | -20,000 | -44,000 | -52,800 | -25,500 | -72,500 |
| Free Cash Flow | 176,400 | 50,100 | -23,400 | 239,100 | 138,600 |