Masimo Corporation
MASI · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $45 | $47 | -$350 |
| Dep. & Amort. | $8 | $8 | $9 | $31 |
| Deferred Tax | $0 | $0 | $6 | $0 |
| Stock-Based Comp. | $0 | $9 | $9 | $12 |
| Change in WC | -$19 | -$6 | -$34 | -$8 |
| Other Non-Cash | $14 | $14 | -$6 | $366 |
| Operating Cash Flow | $57 | $69 | $31 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$3 | $5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $289 | -$5 | $13 | -$21 |
| Investing Cash Flow | $282 | -$9 | $11 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | -$38 | -$79 | -$5 |
| Stock Issued | $3 | $13 | $43 | $4 |
| Stock Repurch. | -$163 | -$14 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | -$12 | -$6 |
| Financing Cash Flow | -$218 | -$40 | -$48 | -$7 |
| Forex Effect | $42 | $0 | $1 | -$10 |
| Net Chg. in Cash | $162 | $21 | -$5 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $177 | $181 | $164 |
| End Cash | $315 | $197 | $177 | $181 |
| Free Cash Flow | $51 | $65 | $27 | $48 |