Masimo Corporation (BMV:MASI)
Mexico
· Delayed Price · Currency is MXN 2,562.13
-497.87 (-16.27%)
At close: Dec 9, 2025
Masimo Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -151.5 | -304.9 | 81.5 | 143.5 | 229.6 | Upgrade
|
| Depreciation & Amortization | 38.8 | 48.5 | 38.9 | 136.1 | 35.6 | Upgrade
|
| Other Amortization | 3 | 1.9 | 1.9 | 1.4 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.5 | Upgrade
|
| Stock-Based Compensation | 35.8 | 36.1 | 6.1 | 47.7 | 44.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 3 | 1.2 | 1.1 | 1.3 | 0.8 | Upgrade
|
| Other Operating Activities | 378 | 394.6 | 7.2 | -38.8 | -15.1 | Upgrade
|
| Change in Accounts Receivable | 2.2 | -55.3 | 54.4 | -144.1 | -60.8 | Upgrade
|
| Change in Inventory | -112.1 | -22.5 | -106.4 | -155.9 | 13.5 | Upgrade
|
| Change in Accounts Payable | -27.1 | 10.6 | -8.4 | 60.5 | 11 | Upgrade
|
| Change in Unearned Revenue | 3.7 | 17.9 | 8.8 | 28.1 | 7.1 | Upgrade
|
| Change in Income Taxes | 3.9 | -5.4 | 0.2 | 3.8 | 6.4 | Upgrade
|
| Change in Other Net Operating Assets | 39.5 | 39.8 | 14.3 | -54.2 | -8.7 | Upgrade
|
| Operating Cash Flow | 217.8 | 196.4 | 94.1 | 29.4 | 264.6 | Upgrade
|
| Operating Cash Flow Growth | 10.90% | 108.71% | 220.07% | -88.89% | 25.34% | Upgrade
|
| Capital Expenditures | -19.4 | -21.1 | -38.4 | -52.8 | -25.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.6 | 13.5 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -999.7 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.3 | -17.2 | -23.4 | -3.5 | -9.4 | Upgrade
|
| Other Investing Activities | 280.2 | -26.4 | -19.4 | -1.7 | -2.6 | Upgrade
|
| Investing Cash Flow | 275.1 | -51.2 | -81.2 | -1,058 | -37.5 | Upgrade
|
| Long-Term Debt Issued | 1,077 | 89 | 173.3 | 1,084 | - | Upgrade
|
| Long-Term Debt Repaid | -1,282 | -235.8 | -238.4 | -135.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | -204.1 | -146.8 | -65.1 | 948.5 | - | Upgrade
|
| Issuance of Common Stock | 71.4 | 25.2 | 7 | 8.1 | 23.2 | Upgrade
|
| Repurchase of Common Stock | -381.7 | -11.8 | -12.9 | -426.9 | -145.6 | Upgrade
|
| Other Financing Activities | -6.3 | 7.8 | 13.9 | -9.3 | - | Upgrade
|
| Financing Cash Flow | -520.7 | -125.6 | -57.1 | 520.4 | -122.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -6.4 | 2.8 | -30.9 | -1.3 | Upgrade
|
| Net Cash Flow | -28.1 | 13.2 | -41.4 | -538.8 | 103.4 | Upgrade
|
| Free Cash Flow | 198.4 | 175.3 | 55.7 | -23.4 | 239.1 | Upgrade
|
| Free Cash Flow Growth | 13.18% | 214.72% | - | - | 72.51% | Upgrade
|
| Free Cash Flow Margin | 12.99% | 12.57% | 4.37% | -1.15% | 19.30% | Upgrade
|
| Free Cash Flow Per Share | 3.66 | 3.22 | 1.03 | -0.42 | 4.14 | Upgrade
|
| Cash Interest Paid | 32.8 | 36.7 | 46.1 | 23 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 28.5 | 35.9 | 20.4 | 87.3 | 43.9 | Upgrade
|
| Levered Free Cash Flow | 316.41 | 161.66 | 25.5 | -23.14 | 217.54 | Upgrade
|
| Unlevered Free Cash Flow | 334.16 | 185.51 | 53.04 | -8.48 | 217.73 | Upgrade
|
| Change in Working Capital | -89.9 | -14.9 | -37.1 | -261.8 | -31.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.