MASIMO CORP (MASI) Stock Cash Flow
NASDAQ:MASI - Nasdaq - US5747951003 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 78.60M | 81.50M | 143.50M | 229.60M | 240.30M | |||
| Depreciation Amortization | 94.70M | 98.30M | 136.10M | 35.60M | 29.30M | |||
| Income Taxes - Deferred | N/A | -35.60M | -39.30M | -15.10M | -5.00M | |||
| Change In Working Capital | 40.60M | -70.90M | -261.80M | -31.30M | -96.50M | |||
| Interest Paid | 44.50M | 51.00M | 23.00M | 300.00K | 300.00K | |||
| Taxes Paid | 55.10M | 54.40M | 87.30M | 43.90M | 39.50M | |||
| Other non cash items | 44.70M | 20.80M | 50.90M | 45.90M | 42.90M | |||
| OPERATING CASH FLOW | 223.00M | 94.10M | 29.40M | 264.80M | 211.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.40M | -87.70M | -56.30M | -34.90M | -80.00M | |||
| Other Investing Activity | 13.40M | 6.50M | -1.00B | -2.60M | -2.80M | |||
| INVESTING CASH FLOW | -60.00M | -81.20M | -1.06B | -37.50M | -82.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -170.90M | -51.20M | 948.50M | N/A | N/A | |||
| Stock Issued/Repurchased | 21.70M | 7.00M | -393.40M | -105.70M | -52.10M | |||
| Other Financing Activity | -6.20M | -12.90M | -34.70M | -16.70M | -2.20M | |||
| FINANCING CASH FLOW | -155.40M | -57.10M | 520.40M | -122.40M | -54.30M | |||
| Exchange Rate Effect | 23.80M | 2.80M | -30.90M | -1.40M | 3.10M | |||
| CHANGE IN CASH | 31.40M | -41.40M | -538.80M | 103.50M | 77.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 223.00M | 94.10M | 29.40M | 264.80M | 211.00M | |||
| Capital Expenditure | -73.40M | -87.70M | -56.30M | -34.90M | -80.00M | |||
| FREE CASH FLOW | 149.60M | 6.40M | -26.90M | 229.90M | 131.00M | |||
All data in USD