Masimo Corp
NASDAQ:MASI
Cash Flow Statement
Cash Flow Statement
Masimo Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
56
|
62
|
61
|
62
|
74
|
72
|
77
|
78
|
82
|
89
|
101
|
111
|
311
|
335
|
350
|
358
|
125
|
119
|
118
|
139
|
194
|
197
|
198
|
190
|
196
|
211
|
222
|
223
|
240
|
229
|
224
|
232
|
230
|
223
|
191
|
171
|
144
|
118
|
116
|
89
|
82
|
|
Depreciation & Amortization |
11
|
12
|
12
|
12
|
13
|
14
|
14
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
18
|
19
|
20
|
21
|
21
|
22
|
21
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
29
|
31
|
33
|
35
|
36
|
36
|
98
|
66
|
136
|
153
|
108
|
155
|
98
|
|
Change in Deffered Taxes |
(9)
|
(6)
|
(7)
|
(7)
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
3
|
3
|
10
|
0
|
5
|
5
|
17
|
0
|
17
|
11
|
(8)
|
(8)
|
(8)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
0
|
(5)
|
(5)
|
(15)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(36)
|
|
Stock-Based Compensation |
12
|
11
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
12
|
12
|
14
|
17
|
20
|
23
|
26
|
27
|
29
|
34
|
37
|
39
|
43
|
45
|
46
|
42
|
44
|
39
|
39
|
45
|
43
|
52
|
53
|
48
|
44
|
18
|
4
|
0
|
|
Other Non-Cash Items |
15
|
13
|
11
|
9
|
13
|
13
|
13
|
14
|
12
|
11
|
12
|
13
|
13
|
13
|
13
|
15
|
28
|
31
|
34
|
37
|
26
|
28
|
33
|
37
|
40
|
44
|
45
|
46
|
43
|
44
|
40
|
41
|
46
|
45
|
54
|
55
|
51
|
48
|
22
|
15
|
21
|
|
Cash Taxes Paid |
30
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
31
|
3
|
0
|
90
|
91
|
92
|
113
|
5
|
37
|
38
|
42
|
71
|
42
|
44
|
25
|
44
|
40
|
37
|
54
|
40
|
44
|
49
|
59
|
78
|
87
|
93
|
72
|
56
|
54
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
1
|
1
|
1
|
1
|
29
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
23
|
35
|
43
|
47
|
51
|
|
Change in Working Capital |
(19)
|
(27)
|
(16)
|
(3)
|
(4)
|
(5)
|
(15)
|
(19)
|
10
|
(1)
|
13
|
7
|
68
|
41
|
(40)
|
(59)
|
(135)
|
(73)
|
9
|
17
|
7
|
(29)
|
(33)
|
(33)
|
(32)
|
(52)
|
(60)
|
(74)
|
(97)
|
(72)
|
(102)
|
(71)
|
(31)
|
(60)
|
(122)
|
(143)
|
(262)
|
(273)
|
(178)
|
(209)
|
(71)
|
|
Cash from Operating Activities |
54
N/A
|
53
-2%
|
61
+14%
|
73
+20%
|
96
+31%
|
91
-5%
|
85
-6%
|
85
-1%
|
117
+39%
|
117
0%
|
145
+24%
|
150
+3%
|
419
+180%
|
414
-1%
|
347
-16%
|
339
-2%
|
56
-83%
|
114
+104%
|
199
+75%
|
225
+13%
|
240
+6%
|
210
-12%
|
212
+1%
|
215
+1%
|
222
+3%
|
222
0%
|
227
+2%
|
217
-4%
|
211
-3%
|
228
+8%
|
190
-17%
|
232
+22%
|
265
+14%
|
229
-14%
|
205
-10%
|
134
-35%
|
29
-78%
|
7
-78%
|
28
+321%
|
10
-63%
|
94
+805%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(13)
|
(14)
|
(71)
|
(73)
|
(79)
|
(93)
|
(42)
|
(53)
|
(55)
|
(43)
|
(39)
|
(28)
|
(24)
|
(24)
|
(22)
|
(47)
|
(47)
|
(49)
|
(50)
|
(24)
|
(23)
|
(23)
|
(59)
|
(65)
|
(73)
|
(103)
|
(79)
|
(79)
|
(80)
|
(52)
|
(42)
|
(43)
|
(35)
|
(47)
|
(58)
|
(56)
|
(56)
|
(52)
|
(56)
|
(69)
|
(88)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(4)
|
(4)
|
(184)
|
(184)
|
(125)
|
(125)
|
78
|
40
|
(15)
|
(3)
|
(26)
|
12
|
10
|
(3)
|
(4)
|
(989)
|
(985)
|
(1 001)
|
(993)
|
(8)
|
(10)
|
7
|
|
Cash from Investing Activities |
(13)
N/A
|
(14)
-8%
|
(71)
-406%
|
(73)
-3%
|
(79)
-9%
|
(93)
-18%
|
(42)
+55%
|
(53)
-26%
|
(55)
-2%
|
(44)
+20%
|
(40)
+8%
|
(29)
+27%
|
(25)
+13%
|
(24)
+7%
|
(23)
+4%
|
(48)
-112%
|
(48)
N/A
|
(50)
-5%
|
(51)
-2%
|
(27)
+46%
|
(26)
+4%
|
(207)
-689%
|
(242)
-17%
|
(190)
+22%
|
(198)
-4%
|
(25)
+87%
|
(39)
-55%
|
(94)
-142%
|
(83)
+12%
|
(78)
+6%
|
(29)
+62%
|
(34)
-14%
|
(38)
-12%
|
(51)
-35%
|
(1 048)
-1 962%
|
(1 041)
+1%
|
(1 058)
-2%
|
(1 045)
+1%
|
(64)
+94%
|
(79)
-23%
|
(81)
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(17)
|
(3)
|
(45)
|
(95)
|
(98)
|
(97)
|
(117)
|
(107)
|
(122)
|
(170)
|
(105)
|
(59)
|
(31)
|
42
|
67
|
24
|
(4)
|
(42)
|
(51)
|
7
|
26
|
43
|
10
|
(3)
|
(9)
|
(3)
|
40
|
36
|
(52)
|
(188)
|
(206)
|
(202)
|
(106)
|
21
|
(383)
|
(390)
|
(393)
|
(392)
|
9
|
8
|
7
|
|
Net Issuance of Debt |
(0)
|
(0)
|
75
|
125
|
125
|
125
|
102
|
65
|
60
|
100
|
(3)
|
(38)
|
(186)
|
(226)
|
(176)
|
(153)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
927
|
954
|
949
|
921
|
(12)
|
(21)
|
(51)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(18)
|
(18)
|
(18)
|
(17)
|
(25)
|
(34)
|
(35)
|
(35)
|
(21)
|
(13)
|
(13)
|
(13)
|
|
Cash from Financing Activities |
(18)
N/A
|
(4)
+78%
|
30
N/A
|
30
+1%
|
27
-10%
|
27
+2%
|
(16)
N/A
|
(43)
-170%
|
(62)
-45%
|
(70)
-12%
|
(107)
-54%
|
(97)
+10%
|
(217)
-124%
|
(184)
+15%
|
(109)
+41%
|
(128)
-18%
|
(4)
+97%
|
(42)
-912%
|
(51)
-23%
|
7
N/A
|
26
+291%
|
42
+64%
|
10
-77%
|
(3)
N/A
|
(9)
-191%
|
(4)
+54%
|
38
N/A
|
35
-9%
|
(54)
N/A
|
(205)
-278%
|
(223)
-9%
|
(220)
+2%
|
(122)
+44%
|
(5)
+96%
|
510
N/A
|
529
+4%
|
520
-2%
|
507
-2%
|
(16)
N/A
|
(26)
-62%
|
(57)
-124%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
(3)
|
(4)
|
(7)
|
(5)
|
(4)
|
(3)
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
2
|
3
|
3
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(2)
|
1
|
1
|
0
|
2
|
3
|
3
|
5
|
3
|
(1)
|
(4)
|
(24)
|
(54)
|
(31)
|
(11)
|
(10)
|
4
|
3
|
|
Net Change in Cash |
24
N/A
|
36
+50%
|
19
-47%
|
27
+43%
|
39
+42%
|
18
-53%
|
22
+22%
|
(16)
N/A
|
(2)
+86%
|
4
N/A
|
(3)
N/A
|
22
N/A
|
176
+684%
|
204
+16%
|
216
+6%
|
164
-24%
|
7
-95%
|
25
+242%
|
97
+284%
|
203
+109%
|
237
+17%
|
43
-82%
|
(21)
N/A
|
20
N/A
|
15
-22%
|
193
+1 155%
|
226
+17%
|
159
-30%
|
77
-52%
|
(52)
N/A
|
(58)
-11%
|
(19)
+68%
|
104
N/A
|
169
+63%
|
(357)
N/A
|
(432)
-21%
|
(539)
-25%
|
(542)
-1%
|
(62)
+89%
|
(90)
-45%
|
(41)
+54%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
41
N/A
|
39
-5%
|
(10)
N/A
|
0
N/A
|
17
+8 200%
|
(3)
N/A
|
43
N/A
|
31
-28%
|
63
+101%
|
74
+18%
|
106
+43%
|
121
+14%
|
395
+226%
|
391
-1%
|
325
-17%
|
292
-10%
|
9
-97%
|
65
+601%
|
150
+129%
|
201
+35%
|
217
+8%
|
187
-14%
|
154
-18%
|
150
-2%
|
149
-1%
|
119
-20%
|
148
+25%
|
137
-7%
|
131
-5%
|
176
+34%
|
149
-15%
|
189
+27%
|
230
+22%
|
181
-21%
|
147
-19%
|
78
-47%
|
(27)
N/A
|
(45)
-67%
|
(28)
+37%
|
(58)
-106%
|
6
N/A
|