Masimo Cash Flow Statement (2009-2026) | MASI

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	50.20M	57.80M	59.97M	46.60M	18.10M	37.90M	40.90M	21.30M	15.70M	10.60M	60.10M	-13.20M	-8.80M	-14.50M	-284.60M	-217.90M	6.40M	-154.10M	6.40M	0.80M
Depreciation and Depletion (Quarter)	6.40M	6.50M	9.30M	6.50M	12.00M	12.60M	11.90M	11.80M	10.70M	10.70M	-4.60M	7.40M	7.90M	7.60M	1.00M	6.50M	6.40M	6.20M	9.00M	6.20M
Share-based Compensation (Quarter)			8.33M	10.90M	17.30M	13.50M	6.00M	7.30M	-8.60M	-1.10M	8.50M	8.70M	11.90M	4.90M	10.60M	9.10M	8.50M	9.30M	8.90M	8.90M
Deferred Taxes (Quarter)			-15.24M				-39.30M								-23.30M	5.90M			5.90M
Cash from Discontinued Operations (Quarter)												7.20M	7.10M	-3.90M	23.50M	-6.80M	7.80M	-0.60M	0.20M	-1.50M
Gains from Investment Securities (Quarter)			-1.27M	-0.20M	-0.10M	0.20M	25.50M	2.70M	10.00M		-13.50M	2.70M	-2.70M	1.30M	-98.10M	0.10M	11.90M	1.60M	4.40M	-0.70M
Asset Writedowns and Impairment (Quarter)			0.80M	0.50M	0.40M			0.40M	0.10M	7.00M	-6.40M	0.10M	0.60M		2.10M	0.30M	1.40M	1.00M	0.30M	0.10M
Non-cash Items (Quarter)
Cash from Operations (Quarter)			118.06M	23.20M	2.40M	10.40M	-6.60M	0.40M	23.60M	-7.00M	82.60M	45.80M	74.50M	25.60M	16.60M	37.90M	62.60M	56.40M	60.30M	46.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)						0.90M	0.50M	0.50M	0.40M	0.50M	0.50M	0.50M	0.40M	0.50M	0.50M	0.50M	0.40M	1.40M	0.70M	0.30M
Depreciation & Amortization (CF) (Quarter)	8.80M	6.50M	14.40M	9.10M	70.90M	-23.30M	79.50M	26.10M	25.20M	24.50M	-36.90M	10.00M	10.40M	10.30M	17.80M	8.60M	8.40M	8.20M	13.60M	8.10M
Change in Working Capital
Change in Receivables (Quarter)			51.34M	-0.40M	45.10M	22.00M	-72.30M	-34.80M	-61.10M	11.10M	80.80M		8.20M	25.10M	-26.30M	2.90M	0.20M	-9.80M	7.40M	-4.20M
Change in Inventory (Quarter)			-100.31M	12.40M	55.40M	3.20M	84.90M	7.10M	38.40M	47.60M	13.30M	-2.80M	7.50M	-3.10M	20.90M	6.60M	25.10M	31.00M	49.40M	22.40M
Change in Account Payables (Quarter)			-20.79M	9.20M	31.20M	29.20M	-9.10M	-27.10M	15.30M	15.40M	-12.00M	-7.80M	-8.80M	13.90M	13.30M	-6.10M	8.80M	-16.30M	-13.50M	-31.70M
Change in Accured Expenses (Quarter)			-4.69M	-20.70M	13.50M	0.30M	-9.20M	8.30M	-28.00M	-13.10M	32.40M	5.00M	10.30M	-15.80M	22.70M	-0.70M	8.70M	-6.30M	10.50M	-2.30M
Change in Taxes (Quarter)			9.16M	1.30M	-19.80M	10.10M	12.20M	-8.30M	13.30M	-12.10M	7.30M	-1.00M	-3.90M		-0.50M	0.20M	-0.20M	5.10M	-1.20M	7.90M
Other Working Capital Changes (Quarter)			-2.87M	1.40M	6.80M	-19.90M	19.10M	5.90M	2.90M	-15.00M	15.00M	-10.30M	-1.40M	21.00M	8.60M	-1.90M	3.80M	-2.60M	-10.80M	-9.40M
Investing Activities
Capital Expenditures (Quarter)			-34.52M	20.50M	9.50M	6.00M	16.80M	8.50M	11.90M	12.70M	5.30M	6.10M	3.60M	5.20M	6.20M	2.60M	3.80M	5.90M	7.10M	4.30M
Sales of Property, Plant and Equipment (Quarter)													9.80M	2.00M		19.50M	0.10M
Change in Intangibles (Quarter)			3.64M	2.50M	8.00M	3.40M	-10.40M	9.70M	10.20M	9.40M	-5.90M	4.60M	3.50M	4.10M	5.00M	1.50M	1.10M	1.20M	1.50M	1.00M
Acquisitions (Quarter)			-78.31M		985.50M	-0.50M	14.70M	-7.50M
Divestments (Quarter)												-8.10M	-5.00M	-7.90M	-5.30M	-4.80M	-4.30M	287.60M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)			43.34M	-23.90M	-1003.30M	-7.70M	-22.80M	-11.10M	-22.40M	-22.40M	-6.90M	-18.90M	10.80M	-5.60M	-11.20M	15.50M	-4.90M	-5.30M	269.80M	-4.20M
Financing Activities
Other financing activities (Quarter)						0.40M					13.90M	-0.40M	-0.40M	8.30M	-7.50M	-0.80M	-0.90M	-0.90M	6.30M
Cash from Financing Activities (Quarter)			-161.35M	-22.20M	518.00M	29.30M	-4.70M	-35.20M	-4.90M	19.30M	-36.30M	-26.50M	-91.00M	-9.10M	1.00M	-47.80M	-38.20M	-220.10M	-212.00M	-70.20M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)			-1.01M	-2.50M	-19.50M	-30.50M	21.60M	17.40M	-18.80M	-16.20M	20.40M	-4.60M	-9.60M	17.60M	-9.80M	1.10M	0.30M	-2.40M	0.70M	0.40M
Change in Cash (Quarter)			-0.96M	-25.40M	-502.40M	1.50M	-12.50M	-28.50M	-22.50M	-26.30M	35.90M	-4.20M	-28.40M	28.10M	17.70M	-4.90M	20.60M	118.30M	-162.10M	-28.70M
Free Cash Flow (Quarter)			152.57M	2.70M	-7.10M	4.40M	-23.40M	-8.10M	11.70M	-19.70M	77.30M	39.70M	70.90M	20.40M	10.40M	35.30M	58.80M	50.50M	53.20M	42.50M
Net Cash Flow (Quarter)			0.04M	-22.90M	-482.90M	32.00M	-34.10M	-45.90M	-3.70M	-10.10M	39.40M	0.40M	-5.70M	10.90M	6.40M	5.60M	19.50M	-169.00M	118.10M	-27.60M

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Masimo Cash Flow Statement (2009-2026) | MASI

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