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Masimo Corporation (MASI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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135.80+0.46 (+0.34%)
At close: 04:00PM EDT
135.80 0.00 (0.00%)
After hours: 04:21PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
79,100
81,500
143,500
229,600
240,300
-
Depreciation & amortisation
96,500
98,300
136,100
35,600
29,300
-
Deferred income taxes
-
-35,600
-39,300
-15,100
-5,000
-
Stock-based compensation
9,300
7,000
47,700
44,700
42,200
-
Change in working capital
-23,300
-70,900
-261,800
-31,500
-96,400
-
Accounts receivable
77,800
90,200
-138,500
-60,800
-2,200
-
Inventory
-38,200
-69,200
-155,900
13,500
-94,400
-
Accounts payable
-33,100
-19,600
60,500
11,000
7,600
-
Other working capital
51,200
6,400
-26,900
229,700
131,200
-
Other non-cash items
1,900
1,900
1,400
-
82
687
Net cash provided by operating activities
139,500
94,100
29,400
264,600
211,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,300
-87,700
-56,300
-34,900
-79,900
-
Acquisitions, net
-
-
-999,700
0
-116,100
0
Purchases of investments
-
-
-
0
0
-280,000
Sales/maturities of investments
-
-
0
0
120,000
160,000
Other investing activities
-700
-1,000
-1,700
-2,600
-6,800
-
Net cash used for investing activities
-89,000
-81,200
-1,057,700
-37,500
-82,800
-
Cash flows from financing activities
Debt repayment
-260,100
-240,200
-135,400
0
0
-
Common stock issued
9,200
7,000
8,100
23,200
58,400
-
Common stock repurchased
-
0
-401,500
-128,900
-110,500
-
Other financing activities
-6,100
-12,900
-34,700
-16,700
-2,200
-
Net cash used provided by (used for) financing activities
-48,400
-57,100
520,400
-122,400
-54,300
-
Net change in cash
-17,100
-41,400
-538,800
103,400
76,900
-
Cash at beginning of period
181,100
209,600
748,400
645,000
568,100
-
Cash at end of period
183,200
168,200
209,600
748,400
645,000
-
Free cash flow
Operating cash flow
139,500
94,100
29,400
264,600
211,100
-
Capital expenditure
-88,300
-87,700
-56,300
-34,900
-79,900
-
Free cash flow
51,200
6,400
-26,900
229,700
131,200
-