Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,100 | -151,500 | -219,800 | -119,400 | -170,700 |
| Depreciation Amortization | 8,400 | 41,800 | 27,500 | 17,900 | 9,100 |
| Income taxes - deferred | N/A | 11,800 | 5,900 | 5,900 | 5,900 |
| Accounts receivable | 36,600 | 2,200 | -11,500 | -13,400 | -3,400 |
| Accounts payable and accrued liabilities | -31,700 | -27,100 | -13,600 | 2,700 | -6,100 |
| Other Working Capital | -27,600 | -89,900 | -58,200 | -39,700 | -33,600 |
| Other Operating Activity | 2,500 | 430,500 | 427,000 | 246,500 | 229,900 |
| Operating Cash Flow | $45,300 | $217,800 | $157,300 | $100,500 | $31,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,300 | 200 | 7,300 | 13,200 | 17,000 |
| Purchase Of Investment | N/A | 1,700 | 1,800 | N/A | N/A |
| Purchase Sale Intangibles | -1,000 | -5,300 | -3,800 | -2,600 | -1,500 |
| Other Investing Activity | 100 | 273,200 | 274,700 | -11,700 | -6,300 |
| Investing Cash Flow | $-4,200 | $275,100 | $283,800 | $1,500 | $10,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 1,077,400 | 344,000 | N/A | N/A |
| Common Stock Issued | 10,000 | 71,400 | 59,600 | 56,200 | 43,100 |
| Common Stock Repurchased | N/A | -363,700 | -177,000 | -13,700 | N/A |
| Other Financing Activity | -95,200 | -1,305,800 | -532,700 | -130,200 | -90,900 |
| Financing Cash Flow | $-70,200 | $-520,700 | $-306,100 | $-87,700 | $-47,800 |
| Exchange Rate Effect | 400 | -300 | -1,000 | 1,400 | 1,100 |
| Beginning Cash Position | 153,300 | 181,400 | 181,400 | 181,400 | 181,400 |
| End Cash Position | 124,600 | 153,300 | 315,400 | 197,100 | 176,500 |
| Net Cash Flow | $-28,700 | $-28,100 | $134,000 | $15,700 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,300 | 217,800 | 157,300 | 100,500 | 31,100 |
| Capital Expenditure | -4,300 | -19,400 | -12,300 | -6,400 | -2,600 |
| Free Cash Flow | 41,000 | 198,400 | 145,000 | 94,100 | 28,500 |