Masimo Corporation
NASDAQ:MASI
142.95 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 81.5 | 143.5 | 229.647 | 240.282 | 196.216 | 193.543 | 131.616 | 300.666 | 81.5 | 74.363 | 55.721 | 61.938 | 64.053 | 73.405 | 54.022 | 31.927 | 42.255 | 181.826 | 33.381 | -3.843 | -13.2 | -7.9 |
| Depreciation & Amortization
| 98.3 | 136.1 | 35.62 | 29.3 | 23.487 | 21.127 | 20.061 | 16.817 | 15.684 | 12.818 | 11.421 | 9.369 | 7.342 | 6.584 | 5.979 | 5.745 | 5.263 | 3.669 | 2.958 | 2.3 | 1.6 | 0.5 |
| Deferred Income Tax
| -35.6 | -39.3 | -15.086 | -4.964 | -5.965 | -8.274 | 24.023 | 5.405 | 0.081 | -0.056 | -7.92 | -6.468 | -1.567 | -2.231 | -0.808 | 0.447 | 2.696 | 6.4 | -27.679 | 0 | 0 | 0 |
| Stock Based Compensation
| 7 | 47.7 | 44.7 | 42.2 | 39.233 | 27.417 | 17.187 | 12.503 | 10.825 | 11.005 | 11.674 | 14.097 | 13.676 | 12.303 | 1.926 | 3.121 | 3.892 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -70.9 | -261.8 | -31.345 | -96.516 | -32.375 | 7.22 | -146.029 | 80.807 | 8.172 | -4.018 | -18.864 | -7.447 | -9.433 | -36.267 | -25.721 | 13.834 | -27.811 | -7.463 | -8.59 | 0 | -16.6 | 4.2 |
| Accounts Receivables
| 91.9 | -138.5 | -60.799 | -2.229 | -23.58 | 10.826 | -19.772 | -21.243 | -9.9 | 4.862 | -9.576 | -10.13 | -7.549 | -10.905 | -8.982 | -6.244 | -3.269 | 0 | 0 | 0 | -1 | 0 |
| Inventory
| -69.2 | -155.9 | 13.493 | -94.434 | -21.257 | -1.885 | -22.923 | -10.831 | 7.505 | -13.434 | -9.453 | -0.524 | -3.046 | -14.088 | -3.929 | -5.588 | -7.021 | -4.981 | -5.231 | 0 | -1.6 | 0 |
| Accounts Payables
| -19.6 | 60.5 | 10.988 | 7.637 | 9.934 | 5.211 | -4.058 | 7.816 | -4.319 | -1.375 | 0.968 | -1.726 | 5.159 | 5.474 | 0.777 | 1.847 | 4.345 | 0 | 0 | 0 | -0.7 | 0 |
| Other Working Capital
| -74 | -27.9 | 4.973 | -7.49 | 2.528 | -6.932 | -99.276 | 105.065 | 14.886 | 5.929 | -0.803 | 4.933 | -3.997 | -16.748 | -13.587 | 23.819 | -21.866 | -2.482 | -3.359 | 0 | -13.3 | 4.2 |
| Other Non Cash Items
| 13.8 | 3.3 | 1.294 | 0.636 | 1.044 | -1.506 | 11.25 | 0.644 | -2.053 | 1.347 | 2.285 | 3.945 | 4.886 | 7.226 | 11.723 | 23.104 | 2.528 | 5.218 | 1.613 | -3.557 | 15.4 | -4.6 |
| Operating Cash Flow
| 94.1 | 29.5 | 264.754 | 210.963 | 221.64 | 239.527 | 58.108 | 416.842 | 114.209 | 95.459 | 54.317 | 75.434 | 78.957 | 61.02 | 47.121 | 78.178 | 28.823 | 189.631 | 4.541 | -5.1 | -12.8 | -7.8 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.7 | -56.3 | -34.929 | -79.957 | -72.492 | -22.683 | -46.763 | -24.351 | -54.594 | -78.414 | -13.016 | -14.492 | -7.508 | -11.498 | -5.487 | -9.375 | -6.966 | -6.969 | -6.411 | -3.3 | -2.1 | -1 |
| Acquisitions Net
| 7.5 | -999.7 | 0 | -116.08 | 0 | -3.922 | 0 | -0.763 | 0 | 0 | 0 | -37.399 | 0 | 1.937 | -1.981 | 0 | -0.187 | -1.326 | -1.984 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -7.408 | -125.189 | 0 | -1.145 | -0.2 | 0 | 0 | 0 | 0 | 0 | -75.986 | -56.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 120 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.975 | -1.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -1.6 | -2.6 | 0.658 | -129.306 | 0.453 | -4.224 | -0.763 | -4.201 | -3.903 | -4.374 | -41.063 | -2.451 | -1.937 | 1.836 | -0.067 | -1.828 | 0.006 | 0.132 | -0.5 | 0.1 | 0 |
| Investing Cash Flow
| -81.2 | -1,057.6 | -37.529 | -82.787 | -197.681 | -26.152 | -47.908 | -25.114 | -54.594 | -78.414 | -13.016 | -51.891 | -7.508 | 45.491 | -64.472 | -9.442 | -7.153 | -8.289 | -8.263 | -3.8 | -2 | -1 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -51.2 | -135.4 | 0 | 0 | 0 | 0 | -0.071 | -230.075 | -70.08 | -0.111 | -0.132 | -0.026 | -0.05 | -0.06 | -0.45 | -30.423 | -9.917 | -8.202 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7 | 8.1 | 23.241 | 58.424 | 28.339 | 44.748 | 62.205 | 37.29 | 28.285 | 4.68 | 3.289 | 1.642 | 5.943 | 10.239 | 2.575 | 9.755 | 48.68 | 14.419 | 1.082 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.9 | -401.5 | -128.917 | -110.54 | -37.555 | -18.478 | -66.272 | -68.218 | -150.152 | -102.453 | -19.79 | -26.268 | -36.187 | 0 | 0 | -0.013 | -0.581 | -0.628 | 0 | 0.1 | 16.8 | 3.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.275 | 0 | -161.978 | 0 | -0.013 | -37.35 | -149.703 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.9 | 1,049.1 | -16.728 | -2.191 | -0.123 | -0.49 | 0.071 | 89.379 | 262.877 | 249.13 | -1.308 | -0.162 | 0.14 | 0.707 | 0.215 | 1.889 | 19.978 | 4.201 | 5.1 | 9.4 | 0.9 | -0.2 |
| Financing Cash Flow
| -57.1 | 520.3 | -122.404 | -54.307 | -9.339 | 25.78 | -4.138 | -216.624 | -59.07 | 26.246 | -17.941 | -82.089 | -30.154 | -151.092 | 2.34 | -18.805 | 20.81 | -139.913 | 6.182 | 9.5 | 17.7 | 2.9 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.8 | -31 | -1.448 | 3.06 | 0.814 | -1.997 | 3.269 | -1.451 | -2.681 | -4.304 | 0.552 | 0.218 | 0.282 | 0.832 | 0.155 | 0.246 | -1.129 | -0.219 | -0.082 | 0.1 | 0 | 0 |
| Net Change In Cash
| -39.3 | -538.8 | 103.373 | 76.929 | 15.434 | 237.158 | 7.285 | 173.653 | -2.136 | 38.987 | 23.912 | -58.328 | 41.577 | -43.749 | -14.856 | 50.177 | 41.351 | 41.21 | 2.378 | 0.7 | 2.9 | -5.9 |
| Cash At End Of Period
| 166 | 209.6 | 748.377 | 645.004 | 568.075 | 552.641 | 315.483 | 305.97 | 132.317 | 134.453 | 95.466 | 71.554 | 129.882 | 88.305 | 132.054 | 146.91 | 96.733 | 55.382 | 14.172 | 553.19 | 14.5 | -5.9 |