Masimo Corporation
MASI · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,700 | $44,900 | $47,200 | -$349,600 |
| Dep. & Amort. | $8,100 | $8,400 | $8,600 | $30,800 |
| Deferred Tax | $0 | $0 | $5,900 | $0 |
| Stock-Based Comp. | $0 | $8,500 | $9,100 | $11,900 |
| Change in WC | -$18,500 | -$6,100 | -$33,600 | -$8,100 |
| Other Non-Cash | $13,500 | $13,700 | -$6,100 | $365,500 |
| Operating Cash Flow | $56,800 | $69,400 | $31,100 | $50,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,100 | -$3,800 | -$2,600 | $4,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $289,400 | -$5,400 | $13,300 | -$21,000 |
| Investing Cash Flow | $282,300 | -$9,200 | $10,700 | -$16,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,000 | -$37,700 | -$78,800 | -$4,500 |
| Stock Issued | $3,400 | $13,100 | $43,100 | $3,800 |
| Stock Repurch. | -$163,300 | -$13,700 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,500 | -$1,600 | -$12,100 | -$5,800 |
| Financing Cash Flow | -$218,400 | -$39,900 | -$47,800 | -$6,500 |
| Forex Effect | $41,700 | $300 | $1,100 | -$9,800 |
| Net Chg. in Cash | $162,400 | $20,600 | -$4,900 | $17,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,300 | $176,500 | $181,400 | $163,700 |
| End Cash | $314,700 | $197,100 | $176,500 | $181,400 |
| Free Cash Flow | $50,900 | $64,500 | $27,000 | $47,500 |