CSI Market
Sign In | Register

Masimo (MASI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MASI quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Masimo's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income56.20
Depreciation & amortization38.80
Amortization of Other Assets3.00
Increase (Decrease) in Deferred Revenue3.70
Asset Impairment Charges0.00
Provision For Loan Losses Expensed3.00
Increase (Decrease) in Inventories-112.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment7.00
Share-based Compensation35.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Product Warranty Accrual Period Increase Decrease-
Income Tax Benefit From Exercise Of Stock Options Granted-
Increase Decrease In Royalties Receivable-
Allowance For Doubtful Accounts Receivable Recoveries-
Proceeds From Lease Payments15.70
Income taxes15.70
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable13.70
Increase (Decrease) in Accounts Payable-27.10
Increase (Decrease) in Accrued Liabilities-7.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-2.50
Other Working Capital22.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities510.70
Discontinued operations-358.60
Net Cash flow from Operating Activities217.80
Investing Activities
Capital Expenditures-24.70
Sale of Capital Items19.60
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deconsolidation Variable Interest Entity Reduction of Cash-
Deposit To Acquire Noncontrolling Interest-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments1.70
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations278.50
Net Cash Flow from Investing Activities275.10
Financing Activities
Short-term debt Net-204.10
Other borrowing transactions-3.70
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-292.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20.60
Proceeds From Disgorgement Of Stockholder Short Swing Profits-
Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-520.70
Effect of exchange rate on cash flow-0.30
Discontinued operations0.00
Free Cash Flow212.70
Total Cash Flow-28.10
4 historic quarters locked

Sign in to unlock the full Masimo cash flow history.

Sign In Create Free Account

About Masimo Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 26, 2026
  • Source: masi-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000937556-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License