Australia markets closed

Masimo Corporation (MASI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
135.92-1.03 (-0.75%)
At close: 04:00PM EDT
135.92 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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