Masimo Cash Flow Statement (2009-2025) | MASI

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 13.25M13.32M26.16M13.92M16.69M31.34M18.15M16.91M14.82M7.28M15.77M17.77M13.56M14.84M16.40M14.65M15.49M9.19M22.49M13.95M16.13M32.65M19.82M18.70M17.93M28.92M27.58M30.02M27.77M225.72M51.53M45.14M35.85M-7.74M45.63M43.85M57.13M46.93M49.32M44.89M49.09M52.92M64.46M55.77M49.41M64.89M53.38M50.20M57.80M59.97M46.60M18.10M37.90M40.90M21.30M15.70M10.60M33.90M-13.20M-8.80M-14.50M-386.10M-217.90M6.40M-154.10M
Depreciation and Depletion 2.20M4.00M0.60M2.70M5.00M3.10M3.20M3.20M3.50M3.50M3.50M3.80M4.40M4.00M4.10M4.00M4.20M4.30M5.10M4.80M4.80M5.00M5.30M5.80M6.00M6.40M6.50M9.30M6.50M12.00M12.60M11.90M11.80M10.70M10.70M10.70M7.40M7.90M7.60M18.30M6.50M6.40M6.20M
Share-based Compensation 2.43M2.82M3.50M2.57M4.40M3.43M4.10M2.60M3.48M3.80M4.00M3.20M3.06M3.41M3.00M2.60M2.65M2.60M2.61M2.58M2.89M3.04M3.03M3.18M3.49M2.81M2.89M3.25M5.05M6.00M5.33M6.72M7.65M7.72M7.32M11.47M10.86M9.59M11.27M13.19M11.91M12.71M8.33M10.90M17.30M13.50M6.00M7.30M-8.60M-1.10M9.40M8.70M11.90M4.90M16.00M9.10M8.50M9.30M
Deferred Taxes -3.35M-6.49M1.69M-10.30M2.93M-4.90M2.70M2.30M0.00M5.15M17.28M-0.27M-6.47M-1.53M-0.03M0.05M-0.04M-5.95M0.08M0.06M-15.24M-39.30M-38.20M5.90M
Cash from Discontinued Operations 7.20M7.10M-3.90M-6.80M7.80M-0.60M
Gains from Investment Securities 0.00M8.12M1.36M7.06M7.03M-10.80M0.30M8.30M1.20M-2.10M8.83M1.20M0.60M-0.68M-0.00M0.00M-0.00M-0.06M-0.61M0.62M5.97M-4.48M-1.35M-0.88M0.01M4.40M-2.38M-0.64M0.01M-0.01M-0.31M0.12M0.05M-0.33M5.34M1.42M0.03M16.69M15.25M25.40M12.10M12.30M17.60M-29.10M5.30M0.50M0.20M-104.70M11.30M0.70M1.60M
Asset Writedowns and Impairment 0.15M0.25M-0.06M0.38M0.47M1.03M-1.65M0.47M0.06M0.08M-0.39M0.14M0.17M0.22M0.20M0.23M-0.05M0.03M0.05M0.56M0.13M0.13M-0.18M-0.25M0.06M-0.25M0.19M0.25M-0.39M0.04M-0.04M-0.04M0.23M0.39M0.06M0.01M0.09M-0.26M0.17M0.05M0.80M0.50M0.40M0.10M0.40M0.10M7.00M3.00M0.10M0.60M302.90M0.30M1.40M1.00M
Non-cash Items 3.49M3.15M55.90M3.58M3.64M31.40M4.38M4.44M5.14M5.06M5.07M
Cash from Operations 18.57M36.06M31.32M16.18M18.61M19.28M24.89M23.25M7.92M25.79M18.16M25.10M7.30M15.81M6.89M24.23M14.60M28.00M19.13M50.38M18.80M37.89M31.34M331.10M13.90M-29.16M22.64M48.68M72.00M55.90M48.41M63.22M42.47M58.31M50.64M70.23M42.35M63.70M40.48M59.26M118.06M23.20M2.40M10.40M-6.60M0.40M23.60M-7.00M77.10M45.80M74.50M25.60M50.50M37.90M62.60M56.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.90M0.50M0.50M0.40M0.50M0.50M0.50M0.40M0.50M0.50M0.50M0.40M1.40M
Depreciation & Amortization (CF) 1.45M1.58M2.07M2.04M1.80M1.77M1.73M1.76M2.21M2.54M2.86M2.78M2.82M2.86M2.96M3.04M3.07M3.37M3.78M6.20M4.05M4.08M4.22M4.46M4.74M4.73M4.92M5.68M5.24M5.55M5.17M5.17M5.42M6.22M5.93M5.92M6.38M7.21M7.61M8.49M8.80M6.50M14.40M9.10M70.90M-23.30M79.50M26.10M25.20M24.50M22.50M10.00M10.40M10.30M72.30M8.60M8.40M8.20M
Change in Working Capital
Change in Receivables -1.08M7.38M20.28M2.26M0.17M1.58M3.53M3.50M3.66M-2.17M5.15M0.07M-0.64M3.34M6.80M-2.47M1.24M-1.97M-2.78M13.10M12.27M-8.53M9.66M7.85M2.69M-0.59M15.18M2.50M-17.78M-2.43M2.83M6.56M8.53M3.17M9.99M1.88M17.11M24.19M-31.84M-6.82M51.34M-0.40M45.10M22.00M77.40M-34.80M-61.10M11.10M-3.40M14.60M-6.40M25.10M31.70M2.90M7.40M7.90M
Change in Inventory -1.24M2.39M18.32M-2.49M3.27M1.60M-1.46M1.93M-2.08M1.85M-2.24M1.11M7.31M3.65M-2.62M-1.29M2.90M4.69M0.09M-13.81M0.33M-0.03M4.79M3.86M7.38M8.23M10.74M-2.34M-1.14M0.06M2.14M0.82M-1.36M5.52M11.06M6.04M-0.43M37.98M49.27M0.92M-100.31M12.40M55.40M3.20M84.90M7.10M38.40M47.60M-23.90M-2.80M7.50M-3.10M5.90M6.60M25.10M31.00M
Change in Account Payables -0.26M4.26M7.60M-4.38M2.33M-0.10M7.30M1.27M-6.68M2.68M0.69M3.87M0.77M6.45M-9.85M5.88M-4.67M-2.82M-3.05M-2.01M0.34M7.60M1.44M1.66M1.47M1.67M0.61M-7.80M2.36M-0.54M2.27M1.12M-6.10M3.26M1.62M11.16M-7.97M40.77M-1.00M-0.60M-20.79M9.20M31.20M29.20M-9.10M-27.10M15.30M15.40M-23.20M-7.80M-8.80M13.90M17.50M-6.10M8.80M-16.30M
Change in Accured Expenses 0.78M-2.65M2.03M-6.98M0.72M3.51M5.26M-2.20M0.65M3.89M2.48M-3.40M2.61M4.34M2.86M-7.00M1.26M11.18M-10.82M13.76M-12.63M-1.17M14.88M-17.28M-19.09M7.41M2.58M37.11M-11.07M8.30M-3.58M16.55M-19.36M12.37M8.26M4.08M-17.69M23.56M-1.19M-23.34M3.11M-20.70M-1.90M-6.30M12.80M-21.80M-17.20M6.20M6.00M5.00M10.30M1.70M5.20M-17.00M5.00M15.00M
Change in Taxes 0.62M11.40M11.43M3.56M-2.88M0.57M-1.61M4.14M-4.63M0.07M-0.84M1.78M1.60M3.05M-4.77M-2.83M1.23M2.29M0.87M4.99M-0.85M1.31M4.51M68.75M-4.84M-66.65M0.32M-0.91M6.32M-7.21M1.30M-1.62M5.57M-3.46M1.32M0.65M-2.04M2.29M-3.00M-0.30M9.16M1.30M-19.80M10.10M12.20M-8.30M13.30M-12.10M-8.00M-1.00M-3.90M7.10M0.20M-0.20M5.10M
Other Working Capital Changes -0.26M0.00M4.43M5.42M-3.03M5.07M3.42M-3.58M-3.03M5.25M0.67M-0.04M-1.13M-0.03M5.03M-2.40M4.22M-0.88M1.45M6.46M-1.91M5.43M2.04M5.45M15.03M-4.04M18.16M-25.16M-2.26M2.38M1.02M12.21M-19.45M-3.04M10.19M4.91M-3.52M-5.47M17.47M11.46M-16.33M-16.36M-1.80M10.00M11.50M8.40M5.90M2.90M5.80M-6.00M-10.30M-1.40M21.00M1.00M-5.50M14.30M-15.80M
Investing Activities
Capital Expenditures 0.90M1.89M6.67M0.81M1.31M1.39M1.55M1.91M2.93M2.97M2.71M1.84M2.10M2.97M2.52M3.04M59.05M4.75M17.22M-16.45M5.35M5.39M2.96M6.01M4.39M4.12M29.32M5.85M3.79M5.64M2.87M4.83M6.96M40.36M8.74M12.31M37.00M14.26M8.75M8.90M-34.52M20.50M9.50M6.00M16.80M8.50M11.90M12.70M10.90M6.10M3.60M5.20M5.10M2.60M3.80M5.90M
Sales of Property, Plant and Equipment 9.80M3.70M19.60M
Change in Intangibles 0.36M0.26M0.84M0.50M0.35M0.87M0.73M0.53M0.69M1.68M0.76M1.11M1.05M0.83M1.39M0.89M1.01M0.88M0.74M1.42M0.75M0.60M2.62M0.68M0.83M0.74M0.65M0.86M3.58M0.06M1.07M0.84M1.04M0.98M0.95M1.15M1.14M3.19M1.44M1.57M3.64M2.50M8.00M3.40M-10.40M9.70M10.20M9.40M14.40M4.60M3.50M4.10M18.90M1.50M1.10M1.20M
Acquisitions 7.18M-0.03M30.25M47.25M31.06M-78.31M985.50M-0.50M14.70M-7.50M
Divestments -8.10M-5.00M-7.90M-4.80M-4.30M287.60M
Change in Acquisitions & Divestments 56.99M75.99M180.00M-60.00M40.00M-70.00M190.00M
Cash from Investing Activities -1.26M-21.15M49.49M-1.31M-1.67M-2.26M-2.28M-9.61M-3.60M-34.90M-3.46M-2.95M-3.14M-3.81M-3.91M-3.93M-60.06M-5.63M-17.95M15.03M-6.86M-5.99M-5.78M-6.68M-5.23M-4.86M-31.11M-6.71M-7.37M-5.70M-7.49M-5.59M-188.00M-41.34M45.12M-13.46M-15.39M-55.26M-10.20M-10.47M43.34M-23.90M-1003.30M-7.70M-22.80M-11.10M-22.40M-22.40M-25.30M-18.90M-2.30M-13.50M-16.50M15.50M-4.90M273.20M
Financing Activities
Other financing activities 0.03M1.38M0.52M-0.20M0.29M-0.03M0.01M-0.17M-0.12M-0.06M-0.41M-0.16M-0.34M-0.26M-0.55M-0.04M0.00M-0.10M0.00M0.49M0.62M-1.32M-0.07M0.40M-0.40M-0.40M8.30M-7.50M-0.80M-0.90M-0.90M
Cash from Financing Activities 0.44M-110.78M-152.84M2.41M2.77M0.40M-35.74M-14.27M-11.71M0.48M-56.59M-12.22M-7.28M0.58M0.97M1.83M26.08M0.74M2.39M-90.72M-5.21M-54.70M-15.44M-141.28M27.22M20.93M-35.12M-17.17M-10.23M11.36M22.52M2.13M6.17M-21.27M9.77M-4.00M11.25M21.36M6.34M-139.85M-161.35M-22.20M518.00M29.30M-4.70M-35.20M-4.90M19.30M-36.30M-26.50M-91.00M-9.10M1.00M-47.80M-39.90M-218.40M
Dividend Payments
Dividends Paid - Common 117.51M-117.51M
Additional items
Exchange Rate Effect 0.37M-0.03M0.51M0.01M0.38M0.07M-0.18M-0.40M0.06M0.10M0.46M0.08M-0.38M1.06M-0.21M-0.06M-1.05M-1.21M-2.30M-0.35M0.85M-1.05M-0.19M-1.07M0.41M1.41M1.29M0.16M-0.23M-1.42M0.42M-0.77M-0.26M0.23M-0.95M1.79M0.00M-0.85M0.55M0.28M-1.01M-2.50M-19.50M-30.50M21.60M17.40M-18.80M-16.20M20.40M-4.60M-9.60M17.60M-9.80M1.10M0.30M-2.40M
Change in Cash 18.12M-95.90M-71.53M17.30M20.09M17.50M-13.31M-1.03M-7.33M-8.53M-41.43M10.02M-3.50M13.64M3.75M22.06M-20.44M21.90M1.27M-25.66M7.58M-23.85M9.93M182.06M36.31M-11.68M-42.30M24.96M54.17M60.14M63.85M59.00M-139.63M-4.07M104.57M54.56M38.22M28.96M37.18M-90.79M-0.96M-25.40M-502.40M1.50M-12.50M-28.50M-22.50M-26.30M35.90M-4.20M-28.40M28.10M17.70M-4.90M20.60M118.30M
Free Cash Flow 17.67M34.17M24.64M15.37M17.29M17.90M23.34M21.34M4.99M22.82M15.46M23.26M5.21M12.83M4.38M21.18M-44.45M23.24M1.91M66.84M13.46M32.50M28.38M325.08M9.50M-33.27M-6.68M42.83M68.21M50.26M45.54M58.40M35.51M17.95M41.90M57.91M5.35M49.45M31.73M50.36M152.57M2.70M-7.10M4.40M-23.40M-8.10M11.70M-19.70M66.20M39.70M70.90M20.40M45.40M35.30M58.80M50.90M
Net Cash Flow 17.75M-95.87M-72.03M17.29M19.71M17.43M-13.13M-0.64M-7.39M-8.63M-41.89M9.94M-3.12M12.58M3.96M22.12M-19.39M23.11M3.56M-25.31M6.73M-22.80M10.12M183.13M35.89M-13.09M-43.59M24.80M54.39M61.57M63.43M59.76M-139.37M-4.30M105.52M52.77M38.22M29.81M36.63M-91.07M0.04M-22.90M-482.90M32.00M-34.10M-45.90M-3.70M-10.10M15.50M0.40M-18.80M3.00M35.00M5.60M17.80M111.60M