Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -304,900 | 44,700 | 34,900 | 18,900 | 81,500 |
| Depreciation Amortization | 50,400 | 32,100 | 21,300 | 10,500 | 40,800 |
| Income taxes - deferred | -23,300 | N/A | N/A | N/A | -19,800 |
| Accounts receivable | -55,300 | -36,800 | -12,800 | -14,600 | 54,400 |
| Accounts payable and accrued liabilities | 10,600 | -2,700 | -16,600 | -7,800 | -8,400 |
| Other Working Capital | -14,900 | -3,100 | 6,500 | -12,800 | -37,100 |
| Other Operating Activity | 533,800 | 111,700 | 87,000 | 51,600 | -17,300 |
| Operating Cash Flow | $196,400 | $145,900 | $120,300 | $45,800 | $94,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,600 | -1,400 | 100 | -6,100 | -38,400 |
| Purchase Of Investment | -100 | -100 | N/A | -100 | -1,000 |
| Purchase Sale Intangibles | -17,200 | -12,200 | -8,100 | -4,600 | -23,400 |
| Other Investing Activity | -43,500 | -33,200 | -21,300 | -12,700 | -41,800 |
| Investing Cash Flow | $-51,200 | $-34,700 | $-21,200 | $-18,900 | $-81,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,000 | 64,000 | 64,000 | 64,000 | 173,300 |
| Common Stock Issued | 25,200 | 21,400 | 9,900 | 7,100 | 7,000 |
| Other Financing Activity | -239,800 | -204,500 | -191,400 | -97,600 | -237,400 |
| Financing Cash Flow | $-125,600 | $-119,100 | $-117,500 | $-26,500 | $-57,100 |
| Exchange Rate Effect | -6,400 | 3,400 | -14,200 | -4,600 | 2,800 |
| Beginning Cash Position | 168,200 | 168,200 | 168,200 | 168,200 | 209,600 |
| End Cash Position | 181,400 | 163,700 | 135,600 | 164,000 | 168,200 |
| Net Cash Flow | $13,200 | $-4,500 | $-32,600 | $-4,200 | $-41,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,400 | 145,900 | 120,300 | 45,800 | 94,100 |
| Capital Expenditure | -21,100 | -14,900 | -9,700 | -6,100 | -38,400 |
| Free Cash Flow | 175,300 | 131,000 | 110,600 | 39,700 | 55,700 |