Masimo Cash Flow Statement 2009-2024 | MASI

Fifteen years of historical annual cash flow statements for Masimo (MASI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$81.50$144$230$240$196$194$125$311$81.50$74.36$55.72$61.94$64.05$73.41$54.02
$100$138$35.60$29.30$23.49$21.13$20.06$16.82$15.68$12.82$11.42$9.37$7.34$6.58$5.98
$-16.70$10.20$30.90$37.90$34.31$17.64$45.71$23.30$9.80$12.19$6.56$8.02$12.27$17.30$12.84
$83.50$148$66.50$67.20$57.80$38.76$65.77$40.11$25.49$25.00$17.98$17.39$19.62$23.88$18.82
$90.20$-138.50$-60.80$-2.20$-23.58$10.83$-19.77$-21.24$-9.90$4.86$-9.58$-10.13$-7.55$-10.91$-8.98
$-69.20$-155.90$13.50$-94.40$-21.26$-1.89$-24.01$-8.96$7.51$-13.43$-9.45$0.54$-0.92$-14.09$-3.93
$-19.60$60.50$11.00$7.60$9.93$5.21$-4.06$11.05$-3.62$-1.38$1.24$-2.04$5.16$5.47$0.78
$-7.60$-6.30$-9.40$-31.00$-6.89$-15.92$-15.56$7.64$-9.62$-4.77$-11.39$-0.54$-2.50$-18.63$-7.29
$-70.90$-261.80$-31.50$-96.40$-32.38$7.22$-134.50$67.92$10.22$-3.75$-18.59$-4.21$-4.71$-36.27$-25.74
$94.10$29.40$265$211$222$240$56.06$419$117$95.61$55.10$75.12$78.96$61.02$47.11
$-44.00$-52.80$-25.50$-72.50$-68.38$-17.13$-43.68$-19.71$-50.39$-75.06$-9.43$-10.52$-5.06$-9.56$-3.64
$-43.70$-3.50$-9.40$-7.40$-4.12$-5.56$-3.08$-4.64$-4.20$-3.90$-4.37$-3.66$-2.45$-1.94$-1.85
$7.50$-999.70$0$-112.70$0$-3.92$0$0$0$0$0$-37.40$0$0$-1.98
$0$0$0$120$-120.00$0$-1.15$0$0$0$0$0$0$56.99$-56.99
$0$0$0$0$0$0$0$-0.20$0$0$0$0$0$0$0
$0$0$0$120$-120.00$0$-1.15$-0.20$0$0$0$0$0$56.99$-56.99
$-1.00$-1.70$-2.60$-10.20$-5.19$0.45$0$-0.76$0$0$0$0$0$0$0
$-81.20$-1,057.70$-37.50$-82.80$-197.68$-26.15$-47.91$-25.31$-54.59$-78.96$-13.80$-51.58$-7.51$45.49$-64.46
$0$0$0$0$0$0$0$0$-0.08$-0.11$-0.13$-0.03$-0.05$-0.06$-0.45
$-51.20$949$0$0$0$0$0$-185.00$60.00$125$0$0$0$0$0
$-51.20$949$0$0$0$0$0$-185.00$59.92$125$-0.13$-0.03$-0.05$-0.06$-0.45
$7.00$-393.40$-105.70$-52.10$-9.22$26.27$-4.07$-30.93$-121.52$-97.81$-16.50$-24.63$-30.24$10.24$2.58
$7.00$-393.40$-105.70$-52.10$-9.22$26.27$-4.07$-30.93$-121.52$-97.81$-16.50$-24.63$-30.24$10.24$2.58
$0$0$0$0$0$0$0$0$0$0$0$-57.28$0$-161.98$0
$-12.90$-34.70$-16.70$-2.20$-0.12$-0.49$-0.07$-0.70$-0.47$-0.44$-1.31$-0.16$0.14$0.71$0.22
$-57.10$520$-122.40$-54.30$-9.34$25.78$-4.14$-216.62$-62.07$26.64$-17.94$-82.09$-30.15$-151.09$2.34
$-41.40$-538.80$103$76.90$15.43$237$7.29$176$-2.14$38.99$23.91$-58.33$41.58$-43.75$-14.86
$7.00$47.70$44.70$42.20$39.24$27.42$17.19$12.50$10.83$11.01$11.67$14.10$13.68$12.30$10.67
$0$0$0$0$0$0$0$0$0$0$0$-57.28$0.00$-161.98$0.00