MASI — Masimo Cashflow Statement

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HealthcareBalancedLarge CapHigh Flyer

Annual cashflow statement for Masimo, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	53 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	240	144	230	81.5	-305
Depreciation
Deferred Taxes
Non-Cash Items	42.9	50.9	45.9	20.8	447
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-96.5	-262	-31.3	-70.9	-10.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	211	29.4	265	94.1	196
Capital Expenditures	-80	-56.3	-34.9	-87.7	-51.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.83	-1,001	-2.6	6.5	-0.1
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-82.8	-1,058	-37.5	-81.2	-51.2
Financing Cash Flow Items	-2.19	-34.7	-16.7	-12.9	-11.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-54.3	520	-122	-57.1	-126
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	76.9	-539	103	-41.4	13.2