Masimo Corporation (MASI)
NASDAQ · Healthcare
Masimo Corporation Cash Flow 2009–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 217.8M | 196.4M | 94.1M | 29.4M | 264.6M | 211.1M | 221.6M | 239.5M | 56.1M | 419.1M | 117.2M | 95.6M | 55.1M | 75.1M | 79.0M | 61.0M | 47.1M | 78.1M |
| Depreciation & Amort. | 38.8M | 48.5M | 38.9M | 136.1M | 35.6M | 29.3M | 23.5M | 21.1M | 20.1M | 16.8M | 15.7M | 12.8M | 11.4M | 9.4M | 7.3M | 6.6M | 6.0M | 5.7M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 19.4M | 21.1M | 38.4M | 52.8M | 25.5M | 72.5M | 68.4M | 17.1M | 43.7M | 19.7M | 50.4M | 75.1M | 9.4M | 10.5M | 5.1M | 9.6M | 3.6M | 6.9M |
| Free Cash Flow | 198.4M | 175.3M | 55.7M | -23.4M | 239.1M | 138.6M | 153.3M | 222.4M | 12.4M | 399.4M | 66.8M | 20.6M | 45.7M | 64.6M | 73.9M | 51.5M | 43.5M | 71.3M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 57.3M | 0 | 162.0M | — | 13,000 |
| Stock Buybacks | 363.7M | 0 | 0 | 401.5M | 128.9M | 110.5M | 37.6M | 18.5M | 66.3M | 68.2M | 150.2M | 102.5M | 19.8M | 26.3M | 36.2M | — | — | — |
Masimo Corporation Cash Flow — FAQ
Masimo Corporation (MASI) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MASI's cash flow history?
The chart and table above show Masimo Corporation's cash flow by year and by quarter, including the growth rate.