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Masimo Corp (MASI)
NASDAQ:MASI
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Masimo (MASI) Cash flow

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Masimo Cash Flow

MASI's free cash flow for Q3 2024 was $12.10M. For the 2024 fiscal year, MASI's free cash flow was decreased by $33.30M and operating cash flow was $25.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 138.90M$ 94.10M$ 29.40M$ 264.60M$ 210.96M$ 221.64M
Investing Cash Flow
$ -57.10M$ -81.20M$ -1.06B$ -37.50M$ -82.79M$ -197.68M
Financing Cash Flow
$ -99.80M$ -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
$ 595.60M$ 168.20M$ 209.60M$ 748.40M$ 645.00M$ 568.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -115.90M$ -51.20M$ 939.20M---
Repayment Of Debt
$ -249.10M$ -240.20M$ -144.70M---
Free Cash Flow
$ 82.20M$ 6.40M$ -26.90M$ 229.70M$ 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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