Masimo Corporation
MASI · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$304,900 | $81,500 | $143,500 | $229,600 |
| Dep. & Amort. | $103,000 | $98,300 | $136,100 | $35,600 |
| Deferred Tax | -$38,200 | -$35,600 | -$39,300 | -$15,100 |
| Stock-Based Comp. | $41,500 | $7,000 | $47,700 | $44,700 |
| Change in WC | -$10,700 | -$70,900 | -$261,800 | -$31,500 |
| Other Non-Cash | $405,700 | $13,800 | $3,200 | $1,300 |
| Operating Cash Flow | $196,400 | $94,100 | $29,400 | $264,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,000 | -$44,000 | -$52,800 | -$25,500 |
| Net Acquisitions | $0 | $7,500 | -$999,700 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31,200 | -$44,700 | -$5,200 | -$12,000 |
| Investing Cash Flow | -$51,200 | -$81,200 | -$1,057,700 | -$37,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$139,000 | -$51,200 | $948,500 | $0 |
| Stock Issued | $25,200 | $7,000 | $8,100 | $23,200 |
| Stock Repurch. | $0 | $0 | -$401,500 | -$128,900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,800 | -$12,900 | -$34,700 | -$16,700 |
| Financing Cash Flow | -$125,600 | -$57,100 | $520,400 | -$122,400 |
| Forex Effect | -$6,400 | $2,800 | -$30,900 | -$1,300 |
| Net Chg. in Cash | $13,200 | -$41,400 | -$538,800 | $103,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,200 | $209,600 | $748,400 | $645,000 |
| End Cash | $181,400 | $168,200 | $209,600 | $748,400 |
| Free Cash Flow | $145,300 | $6,400 | -$26,900 | $229,700 |