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Masimo Corp (MASI)
NASDAQ:MASI

Masimo (MASI) Cash flow

1,175 Followers

Masimo Cash Flow

MASI's free cash flow for Q1 2024 was $27.00M. For the 2024 fiscal year, MASI's free cash flow was decreased by $33.30M and operating cash flow was $45.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 67.20M$ 94.10M$ 29.40M$ 279.19M$ 210.96M$ 221.64M
Investing Cash Flow
$ -79.20M$ -81.20M$ -1.06B$ -53.59M$ -82.79M$ -197.68M
Financing Cash Flow
$ -47.30M$ -57.10M$ 520.40M$ -122.40M$ -54.31M$ -9.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 472.33M$ 168.20M$ 209.60M$ 746.75M$ 645.00M$ 568.08M
Income Tax Paid Supplemental Data
----$ 39.49M-
Interest Paid Supplemental Data
----$ 270.00K-
Issuance Of Capital Stock
----$ 58.42M$ 28.34M
Issuance Of Debt
$ -43.10M$ -51.20M$ 948.50M---
Repayment Of Debt
$ -204.70M$ -240.20M$ -135.40M---
Free Cash Flow
$ 15.10M$ 6.40M$ -26.90M$ 244.26M$ 131.01M$ 149.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Masimo Cash Flow

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