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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -219,800 | -119,400 | -170,700 | -304,900 | 44,700 |
| Depreciation Amortization | 27,500 | 17,900 | 9,100 | 104,900 | 32,100 |
| Income taxes - deferred | 5,900 | 5,900 | 5,900 | -38,200 | N/A |
| Accounts receivable | -11,500 | -13,400 | -3,400 | -72,900 | -36,800 |
| Accounts payable and accrued liabilities | -13,600 | 2,700 | -6,100 | 14,800 | -2,700 |
| Other Working Capital | -58,200 | -39,700 | -33,600 | -10,700 | -3,100 |
| Other Operating Activity | 427,000 | 246,500 | 229,900 | 503,400 | 111,700 |
| Operating Cash Flow | $157,300 | $100,500 | $31,100 | $196,400 | $145,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,300 | 13,200 | 17,000 | -20,000 | -1,400 |
| Purchase Of Investment | 1,800 | N/A | N/A | -100 | -100 |
| Purchase Sale Intangibles | -3,800 | -2,600 | -1,500 | -31,100 | -12,200 |
| Other Investing Activity | 274,700 | -11,700 | -6,300 | -31,100 | -33,200 |
| Investing Cash Flow | $283,800 | $1,500 | $10,700 | $-51,200 | $-34,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 344,000 | N/A | N/A | 98,800 | 64,000 |
| Common Stock Issued | 59,600 | 56,200 | 43,100 | 25,200 | 21,400 |
| Common Stock Repurchased | -177,000 | -13,700 | N/A | N/A | N/A |
| Other Financing Activity | -532,700 | -130,200 | -90,900 | -249,600 | -204,500 |
| Financing Cash Flow | $-306,100 | $-87,700 | $-47,800 | $-125,600 | $-119,100 |
| Exchange Rate Effect | -1,000 | 1,400 | 1,100 | -6,400 | 3,400 |
| Beginning Cash Position | 181,400 | 181,400 | 181,400 | 168,200 | 168,200 |
| End Cash Position | 315,400 | 197,100 | 176,500 | 181,400 | 163,700 |
| Net Cash Flow | $134,000 | $15,700 | $-4,900 | $13,200 | $-4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,300 | 100,500 | 31,100 | 196,400 | 145,900 |
| Capital Expenditure | -12,300 | -6,400 | -2,600 | -20,000 | -14,900 |
| Free Cash Flow | 145,000 | 94,100 | 28,500 | 176,400 | 131,000 |