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Masimo (MASI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Masimo's cash generation and deployment strategy.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 04 2026)
3 Months 		(Jan 03 2026) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income113.40
Depreciation & amortization8.10
Amortization of Other Assets0.30
Increase (Decrease) in Deferred Revenue-3.40
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.10
Increase (Decrease) in Inventories-22.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.70
Share-based Compensation8.90
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 Payments-0.30
Income taxes7.90
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable6.70
Increase (Decrease) in Accounts Payable-31.70
Increase (Decrease) in Accrued Liabilities11.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-2.00
Other Working Capital6.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-57.90
Discontinued operations-0.70
Net Cash flow from Operating Activities45.30
Investing Activities
Capital Expenditures-5.30
Sale of Capital Items0.00
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 Investments1.10
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 operations0.00
Net Cash Flow from Investing Activities-4.20
Financing Activities
Short-term debt Net-72.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.60
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-70.20
Effect of exchange rate on cash flow0.40
Discontinued operations0.00
Free Cash Flow40.00
Total Cash Flow-28.70
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About Masimo Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000937556-26-000063

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