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Masimo Corporation (MASI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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88.55-2.82 (-3.09%)
At close: 04:00PM EDT
89.00 +0.45 (+0.51%)
Pre-market: 07:04AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
115,800
143,500
229,647
240,302
196,216
Depreciation & amortisation
107,500
136,100
35,620
29,300
23,487
Deferred income taxes
-
-39,300
-15,086
-4,964
-5,965
Stock-based compensation
18,200
47,700
44,624
42,225
39,233
Change in working capital
-177,800
-261,800
-31,345
-96,516
-32,375
Accounts receivable
2,100
-138,500
-60,799
-2,229
-23,580
Inventory
-133,600
-155,900
13,493
-94,434
-21,257
Accounts payable
8,300
60,500
10,988
7,637
9,934
Other working capital
-28,300
-26,800
229,825
131,006
149,148
Other non-cash items
-
1,500
-
82
-
Net cash provided by operating activities
27,800
29,500
264,754
210,963
221,640
Cash flows from investing activities
Investments in property, plant and equipment
-56,100
-56,300
-34,929
-79,957
-72,492
Acquisitions, net
-
-999,700
0
-116,080
0
Purchases of investments
-
-
0
0
-125,189
Sales/maturities of investments
-
0
0
120,000
-
Other investing activities
-1,200
-1,600
-2,600
-6,750
-
Net cash used for investing activities
-64,000
-1,057,600
-37,529
-82,787
-197,681
Cash flows from financing activities
Debt repayment
-247,700
-135,400
-
-
-
Common stock issued
9,500
8,100
23,241
58,424
28,339
Common stock repurchased
-100
-401,500
-128,917
-110,540
-37,555
Other financing activities
-13,100
-34,800
-16,728
-2,191
-123
Net cash used provided by (used for) financing activities
-15,500
520,400
-122,404
-54,307
-9,339
Net change in cash
-62,000
-538,800
103,373
76,929
15,434
Cash at beginning of period
220,600
748,400
645,004
568,075
552,641
Cash at end of period
168,900
209,600
748,377
645,004
568,075
Free cash flow
Operating cash flow
27,800
29,500
264,754
210,963
221,640
Capital expenditure
-56,100
-56,300
-34,929
-79,957
-72,492
Free cash flow
-28,300
-26,800
229,825
131,006
149,148