Masimo Corporation
MASI · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$305 | $82 | $144 | $230 |
| Dep. & Amort. | $103 | $98 | $136 | $36 |
| Deferred Tax | -$38 | -$36 | -$39 | -$15 |
| Stock-Based Comp. | $42 | $7 | $48 | $45 |
| Change in WC | -$11 | -$71 | -$262 | -$32 |
| Other Non-Cash | $406 | $14 | $3 | $1 |
| Operating Cash Flow | $196 | $94 | $29 | $265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$44 | -$53 | -$26 |
| Net Acquisitions | $0 | $8 | -$1,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31 | -$45 | -$5 | -$12 |
| Investing Cash Flow | -$51 | -$81 | -$1,058 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$139 | -$51 | $949 | $0 |
| Stock Issued | $25 | $7 | $8 | $23 |
| Stock Repurch. | $0 | $0 | -$402 | -$129 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$13 | -$35 | -$17 |
| Financing Cash Flow | -$126 | -$57 | $520 | -$122 |
| Forex Effect | -$6 | $3 | -$31 | -$1 |
| Net Chg. in Cash | $13 | -$41 | -$539 | $103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $210 | $748 | $645 |
| End Cash | $181 | $168 | $210 | $748 |
| Free Cash Flow | $145 | $6 | -$27 | $230 |