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Masimo Corporation (MASI)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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124.68
-1.97
(-1.56%)
As of 11:31AM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
79,100
81,500
143,500
229,600
240,300
Depreciation & amortization
96,500
98,300
136,100
35,600
29,300
Deferred income taxes
-
-35,600
-39,300
-15,100
-5,000
Stock based compensation
9,300
7,000
47,700
44,700
42,200
Change in working capital
-23,300
-70,900
-261,800
-31,500
-96,400
Accounts receivable
77,800
90,200
-138,500
-60,800
-2,200
Inventory
-38,200
-69,200
-155,900
13,500
-94,400
Accounts Payable
-33,100
-19,600
60,500
11,000
7,600
Other working capital
51,200
6,400
-26,900
229,700
131,200
Other non-cash items
1,900
1,900
1,400
-
82
Net cash provided by operating activites
139,500
94,100
29,400
264,600
211,100
Cash flows from investing activities
Investments in property, plant and equipment
-88,300
-87,700
-56,300
-34,900
-79,900
Acquisitions, net
-
-
-999,700
0
-116,100
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
0
0
120,000
Other investing activites
-700
-1,000
-1,700
-2,600
-6,800
Net cash used for investing activites
-89,000
-81,200
-1,057,700
-37,500
-82,800
Cash flows from financing activities
Debt repayment
-260,100
-240,200
-135,400
0
0
Common stock issued
9,200
7,000
8,100
23,200
58,400
Common stock repurchased
-
0
-401,500
-128,900
-110,500
Other financing activites
-6,100
-12,900
-34,700
-16,700
-2,200
Net cash used privided by (used for) financing activities
-48,400
-57,100
520,400
-122,400
-54,300
Net change in cash
-17,100
-41,400
-538,800
103,400
76,900
Cash at beginning of period
181,100
209,600
748,400
645,000
568,100
Cash at end of period
183,200
168,200
209,600
748,400
645,000
Free Cash Flow
Operating Cash Flow
139,500
94,100
29,400
264,600
211,100
Capital Expenditure
-88,300
-87,700
-56,300
-34,900
-79,900
Free Cash Flow
51,200
6,400
-26,900
229,700
131,200
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