Masimo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Masimo generated cash of $94,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$57,100,000 last year. Net change in cash is therefore -$41,400,000.
Cash Flow
| 2012 | 75.43M | -51.89M | -82.08M |
|---|---|---|---|
| 2013 | 54.31M | -13.01M | -17.94M |
| 2016 | 114.20M | -54.59M | -59.07M |
| 2016 | 416.84M | -25.11M | -216.62M |
| 2017 | 58.10M | -47.90M | -4.13M |
| 2018 | 239.52M | -26.15M | 25.78M |
| 2019 | 221.64M | -197.68M | -9.33M |
| 2021 | 210.96M | -82.78M | -54.30M |
| 2022 | 29.5M | -1.05B | 520.3M |
| 2023 | 94.1M | -81.2M | -57.1M |
MASI Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 209.6M | 748.4M | 568.07M | 552.64M | 315.48M | 308.19M | 132.31M | 134.45M | 71.55M | 129.88M |
Operating activities | ||||||||||
Net income | 81.5M | 143.5M | 240.28M | 196.21M | 193.54M | 131.61M | 300.66M | 81.5M | 55.72M | 61.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 98.3M | 136.1M | 29.3M | 23.48M | 21.12M | 20.06M | 16.81M | 15.68M | 11.42M | 9.36M |
Stock-based compensation expense | 7M | 47.7M | 42.2M | 39.23M | 0 | 17.18M | 12.50M | 10.82M | 11.67M | 14.09M |
| Deferred income tax benefit | 7M | 47.7M | 42.2M | 39.23M | 0 | 17.18M | 12.50M | 10.82M | 11.67M | 14.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 91.9M | -138.5M | -2.22M | -23.58M | 10.82M | -19.77M | -21.24M | -9.9M | -9.57M | -10.13M |
Inventories | -69.2M | -155.9M | -94.43M | -21.25M | -1.88M | -22.92M | -10.83M | 7.50M | -9.45M | -524K |
Accounts payable | -19.6M | 60.5M | 7.63M | 9.93M | 5.21M | -4.05M | 7.81M | -4.31M | 968K | -1.72M |
Cash generated by operating activities | 94.1M | 29.5M | 210.96M | 221.64M | 239.52M | 58.10M | 416.84M | 114.20M | 54.31M | 75.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -7.40M | -125.18M | 0 | -1.14M | -200K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44M | -56.3M | -79.95M | -72.49M | -22.68M | -46.76M | -24.35M | -54.59M | -13.01M | -10.82M |
Acquisitions Net | 7.5M | -999.7M | -116.08M | 0 | -3.92M | 0 | -763K | 0 | 0 | -37.39M |
Cash generated by investing activities | -81.2M | -1.05B | -82.78M | -197.68M | -26.15M | -47.90M | -25.11M | -54.59M | -13.01M | -51.89M |
Financing activities | ||||||||||
Common Stock Issued | 7M | 8.1M | 58.42M | 28.33M | 44.74M | 62.20M | 37.29M | 28.28M | 3.28M | 1.64M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.27M |
Repurchases of common stock | 0 | -401.5M | -110.54M | -37.55M | -18.47M | -66.27M | -68.21M | -150.15M | -19.79M | -26.26M |
Repayments of term debt | -51.2M | 948.5M | 0 | 0 | 0 | 0 | -230.07M | 59.92M | -132K | -26K |
Cash used in financing activities | -57.1M | 520.3M | -54.30M | -9.33M | 25.78M | -4.13M | -216.62M | -59.07M | -17.94M | -82.08M |
Net Change In Cash | -41.4M | -538.8M | 76.92M | 15.43M | 237.15M | 7.28M | 173.65M | -2.13M | 23.91M | -58.32M |
Cash at end of period | 168.2M | 209.6M | 645.00M | 568.07M | 552.64M | 315.48M | 305.97M | 132.31M | 95.46M | 71.55M |
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