Masimo (MASI)
(Delayed Data from NSDQ)
$115.05 USD
+1.03 (0.90%)
Updated Sep 4, 2024 04:00 PM ET
2-Buy of 5 2
C Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Masimo Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 81.50 | 143.50 | 229.65 | 240.28 | 196.22 |
Depreciation/Amortization & Depletion | 100.20 | 137.50 | 35.62 | 29.30 | 23.49 |
Net Change from Assets/Liabilities | -70.90 | -261.80 | -31.35 | -96.52 | -32.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -16.70 | 10.20 | 30.83 | 37.90 | 34.31 |
Net Cash From Operating Activities | 94.10 | 29.40 | 264.75 | 210.96 | 221.64 |
Property & Equipment | -44.00 | -52.80 | -25.50 | -72.55 | -68.38 |
Acquisition/ Disposition of Subsidiaries | 7.50 | -999.70 | 0.00 | -112.71 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 120.00 | -125.19 |
Other Investing Activities | -44.70 | -5.20 | -12.03 | -17.53 | -4.12 |
Net Cash from Investing Activities | -81.20 | -1,057.70 | -37.53 | -82.79 | -197.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.00 | -393.40 | -105.68 | -52.12 | -9.22 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -51.20 | 948.50 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.90 | -34.70 | -16.73 | -2.19 | -0.12 |
Net Cash from Financing Activities | -57.10 | 520.40 | -122.40 | -54.31 | -9.34 |
Effect of Exchange Rate Changes | 2.80 | -30.90 | -1.45 | 3.06 | 0.81 |
Net Change In Cash & Equivalents | -41.40 | -538.80 | 103.37 | 76.93 | 15.43 |
Cash at Beginning of Period | 209.60 | 748.40 | 645.00 | 568.08 | 552.64 |
Cash at End of Period | 168.20 | 209.60 | 748.38 | 645.00 | 568.08 |
Diluted Net EPS | 1.51 | 2.60 | 3.98 | 4.14 | 3.44 |
Fiscal Year End for Masimo Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 34.90 | 18.90 | 81.50 | 47.60 | 37.00 |
Depreciation/Amortization & Depletion | 49.10 | 24.80 | 100.20 | 77.20 | 52.20 |
Net Change from Assets/Liabilities | 12.80 | -7.60 | -70.90 | -114.10 | -64.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.50 | 9.70 | -16.70 | 6.30 | -0.80 |
Net Cash From Operating Activities | 120.30 | 45.80 | 94.10 | 17.00 | 24.00 |
Property & Equipment | -5.00 | -8.20 | -44.00 | -33.10 | -20.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 7.50 | 7.50 | 7.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 |
Other Investing Activities | -16.20 | -10.70 | -44.70 | -30.30 | -19.90 |
Net Cash from Investing Activities | -21.20 | -18.90 | -81.20 | -55.90 | -33.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.90 | 7.10 | 7.00 | 6.70 | 6.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -121.60 | -28.30 | -51.20 | -14.80 | -33.40 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.80 | -5.30 | -12.90 | -12.70 | -12.70 |
Net Cash from Financing Activities | -117.50 | -26.50 | -57.10 | -20.80 | -40.10 |
Effect of Exchange Rate Changes | -14.20 | -4.60 | 2.80 | -17.60 | -1.40 |
Net Change In Cash & Equivalents | -32.60 | -4.20 | -41.40 | -77.30 | -51.00 |
Cash at Beginning of Period | 168.20 | 168.20 | 209.60 | 209.60 | 209.60 |
Cash at End of Period | 135.60 | 164.00 | 168.20 | 132.30 | 158.60 |
Diluted Net EPS | 0.29 | 0.35 | 0.63 | 0.20 | 0.29 |