Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 161.07
0.575 %
$ 8.62 B
Market Cap
110.32
P/E
CASH FLOW STATEMENT
94.1 M
OPERATING CASH FLOW
-81.2 M
INVESTING CASH FLOW
-57.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Masimo Corporation
| Net Income | 81.5 M |
| Depreciation & Amortization | 98.3 M |
| Capital Expenditures | -44 M |
| Stock-Based Compensation | 7 M |
| Change in Working Capital | -70.9 M |
| Others | -60.2 M |
| Free Cash Flow | 6.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 81.5 | 143.5 | 229.6 | 240.3 | 196.2 | 193.5 | 131.6 | 300.7 | 81.5 | 74.4 | 55.7 | 61.9 | 64.1 | 73.4 | 54.0 | 31.9 | 42.3 | 181.8 | 33.4 | (3.8) | (13.2) | (7.9) |
| Depreciation & Amortization | 98.3 | 136.1 | 35.6 | 29.3 | 23.5 | 21.1 | 20.1 | 16.8 | 15.7 | 12.8 | 11.4 | 9.4 | 7.3 | 6.6 | 6.0 | 5.7 | 5.3 | 3.7 | 3.0 | 2.3 | 1.6 | 0.5 |
| Deferred Income Tax | (35.6) | (39.3) | (15.1) | (5.0) | (6.0) | (8.3) | 24.0 | 5.4 | 81 K | 56 K | (7.9) | (6.5) | (1.6) | (2.2) | (0.8) | 0.4 | 2.7 | 6.4 | (27.7) | 0 | 0 | 0 |
| Stock Based Compensation | 7.0 | 47.7 | 44.7 | 42.2 | 39.2 | 27.4 | 17.2 | 12.5 | 10.8 | 11.0 | 11.7 | 14.1 | 13.7 | 12.3 | 1.9 | 3.1 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 13.8 | 3.3 | 1.3 | 0.6 | 1.0 | (1.5) | 11.2 | 0.6 | (2.1) | 1.3 | 2.3 | 3.9 | 4.9 | 7.2 | 11.7 | 23.1 | 2.5 | 5.2 | 1.6 | (3.6) | 15.4 | (4.6) |
| Change in Working Capital | (70.9) | (261.8) | (31.3) | (96.5) | (32.4) | 7.2 | (146.0) | 80.8 | 8.2 | (4.0) | (18.9) | (7.4) | (9.4) | (36.3) | (25.7) | 13.8 | (27.8) | (7.5) | (8.6) | 0 | (16.6) | 4.2 |
| Cash From Operations | 94.1 | 29.5 | 264.8 | 211.0 | 221.6 | 239.5 | 58.1 | 416.8 | 114.2 | 95.5 | 54.3 | 75.4 | 79.0 | 61.0 | 47.1 | 78.2 | 28.8 | 189.6 | 4.5 | (5.1) | (12.8) | (7.8) |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (44.0) | (56.3) | (34.9) | (80.0) | (72.5) | (22.7) | (46.8) | (24.4) | (54.6) | (78.4) | (13.0) | (14.5) | (7.5) | (11.5) | (5.5) | (9.4) | (7.0) | (7.0) | (6.4) | (3.3) | (2.1) | (1.0) |
| Other Items | (37.2) | (1 001.3) | (2.6) | (2.8) | (125.2) | (3.5) | (1.1) | (0.8) | 0 | 0 | 0 | (37.4) | 0 | 57.0 | (59.0) | 67 K | (0.2) | (1.3) | (1.9) | (0.5) | 100 K | 0 |
| Cash From Investing Activities | (81.2) | (1 057.6) | (37.5) | (82.8) | (197.7) | (26.2) | (47.9) | (25.1) | (54.6) | (78.4) | (13.0) | (51.9) | (7.5) | 45.5 | (64.5) | (9.4) | (7.2) | (8.3) | (8.3) | (3.8) | (2.0) | (1.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | 0 | (401.5) | (128.9) | (110.5) | (37.6) | (18.5) | (66.3) | (68.2) | (150.2) | (102.5) | (19.8) | (26.3) | (36.2) | 0 | 0 | 0 | (0.6) | (0.6) | 0 | 100 K | 16.8 | 3.1 |
| Total Debt Repaid | (51.2) | 948.5 | 0 | 0 | 0 | 0 | 0 | (185.0) | 59.9 | 124.9 | (0.1) | 26 K | 50 K | 60 K | (0.5) | (30.4) | 9.9 | (8.2) | 5.1 | 9.4 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.3) | 0 | (162.0) | 0 | 13 K | (37.4) | (149.7) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.9) | (34.7) | (16.7) | (2.2) | (0.1) | (0.5) | 71 K | (0.7) | 2.9 | (0.9) | (1.3) | (0.2) | 0.1 | 0.7 | 0.2 | 1.9 | 0.1 | 68 K | 0 | 10 K | 17.7 | 2.9 |
| Cash From Financing Activities | (57.1) | 520.3 | (122.4) | (54.3) | (9.3) | 25.8 | (4.1) | (216.6) | (59.1) | 26.2 | (17.9) | (82.1) | (30.2) | (151.1) | 2.3 | (18.8) | 20.8 | (139.9) | 6.2 | 9.5 | 17.7 | 2.9 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | (41.4) | (538.8) | 103.4 | 76.9 | 15.4 | 237.2 | 7.3 | 173.7 | (2.1) | 39.0 | 23.9 | (58.3) | 41.6 | (43.7) | (14.9) | 50.2 | 41.4 | 41.2 | 2.4 | 0.7 | 2.9 | (5.9) |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 6.4 | (26.8) | 229.8 | 131.0 | 149.1 | 216.8 | 11.3 | 392.5 | 59.6 | 17.0 | 41.3 | 60.9 | 71.4 | 49.5 | 41.6 | 68.8 | 21.9 | 182.7 | (1.9) | (8.4) | (14.9) | (8.8) |