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Masimo Corp
NASDAQ:MASI

Watchlist Manager
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Masimo Corp
NASDAQ:MASI
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Price: 175.5 USD 0.02% Market Closed
Market Cap: $9.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+641%
5Y
+3%
10Y
+86%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-859%
10Y
-738%

Cash Flow Statement
Masimo Corp

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Cash Flow Statement
Currency: USD
Jun-2000 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Jan-2026
Operating Cash Flow
Net Income
(14)
151
165
178
182
46
43
41
42
42
42
45
32
36
39
39
54
67
68
71
73
65
68
67
64
62
63
61
62
63
60
61
56
62
61
62
74
72
77
78
82
89
101
111
311
335
350
358
125
119
118
139
194
197
198
190
196
211
222
223
240
229
224
232
230
223
191
171
144
118
116
89
82
79
79
79
(305)
(495)
(459)
(569)
(152)
Depreciation & Amortization
2
0
1
2
4
4
5
5
5
5
5
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
8
8
9
10
11
11
11
12
12
12
13
14
14
15
16
16
16
17
17
17
18
19
20
21
21
22
21
21
22
23
24
25
26
27
29
31
33
35
36
36
98
66
136
153
108
155
98
97
95
95
103
87
72
56
39
Change in Deffered Taxes
0
(8)
(2)
4
6
14
8
2
3
3
3
3
0
0
0
0
(4)
0
(4)
(4)
(2)
0
(2)
(2)
(3)
0
(4)
(4)
(7)
0
(5)
(5)
(9)
(6)
(7)
(7)
(0)
(3)
(3)
(3)
(2)
1
3
3
10
0
5
5
17
0
17
11
(8)
(8)
(8)
(2)
(6)
(6)
(6)
(6)
(5)
0
(5)
(5)
(15)
0
0
0
(39)
0
0
0
(36)
0
0
0
(38)
(32)
(32)
(32)
12
Stock-Based Compensation
0
0
1
1
2
4
5
5
4
5
6
5
8
9
9
12
11
11
12
12
12
13
14
14
14
14
14
15
14
14
13
12
12
11
10
10
11
11
11
11
11
11
12
12
13
12
12
14
17
20
23
26
27
29
34
37
39
43
45
46
42
44
39
39
45
43
52
53
48
44
18
4
7
9
31
39
42
41
36
39
14
Other Non-Cash Items
1
1
3
4
9
9
9
10
6
11
17
21
26
24
20
18
16
16
18
18
20
22
21
22
20
20
19
19
18
18
18
18
15
13
11
9
13
13
13
14
12
11
12
13
13
13
13
15
28
31
34
37
26
28
33
37
40
44
45
46
43
44
40
41
46
45
54
55
51
48
22
15
21
23
45
45
447
658
660
820
409
Cash Taxes Paid
0
0
0
0
121
124
0
0
26
0
0
0
5
0
0
0
39
0
0
0
33
0
0
0
23
0
0
0
29
0
0
0
30
0
0
0
20
0
0
0
36
0
0
0
31
3
0
90
91
92
113
5
37
38
42
71
42
44
25
44
40
37
54
40
44
49
59
78
87
93
72
56
54
52
56
55
42
36
39
27
29
Cash Interest Paid
0
0
0
0
2
2
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
4
0
0
1
1
1
1
29
0
0
0
(29)
0
0
0
0
0
0
0
0
0
0
3
12
23
35
43
47
51
51
50
45
39
39
33
34
33
Change in Working Capital
(3)
168
82
26
(7)
(190)
(109)
(57)
(28)
(10)
(9)
(8)
14
(1)
(11)
(9)
(26)
(8)
(14)
(20)
(36)
(51)
(37)
(32)
(9)
1
(10)
(3)
(7)
(7)
(7)
(20)
(19)
(27)
(16)
(3)
(4)
(5)
(15)
(19)
10
(1)
13
7
68
41
(40)
(59)
(135)
(73)
9
17
7
(29)
(33)
(33)
(32)
(52)
(60)
(74)
(97)
(72)
(102)
(71)
(31)
(60)
(122)
(143)
(262)
(273)
(178)
(209)
(71)
(23)
6
41
(11)
(37)
(63)
(66)
(90)
Cash from Operating Activities
(14)
N/A
313
N/A
249
-20%
214
-14%
194
-9%
(117)
N/A
(44)
+63%
2
N/A
29
+1 594%
51
+76%
59
+15%
67
+14%
78
+17%
66
-15%
55
-17%
55
+1%
47
-15%
78
+65%
74
-5%
71
-4%
61
-14%
41
-33%
58
+41%
61
+6%
79
+29%
86
+9%
75
-12%
82
+9%
75
-8%
77
+3%
77
-1%
67
-13%
54
-18%
53
-2%
61
+14%
73
+20%
96
+31%
91
-5%
85
-6%
85
-1%
117
+39%
117
0%
145
+24%
150
+3%
419
+180%
414
-1%
347
-16%
339
-2%
56
-83%
114
+104%
199
+75%
225
+13%
240
+6%
210
-12%
212
+1%
215
+1%
222
+3%
222
0%
227
+2%
217
-4%
211
-3%
228
+8%
190
-17%
232
+22%
265
+14%
229
-14%
205
-10%
134
-35%
29
-78%
7
-78%
28
+321%
10
-63%
94
+805%
140
+48%
190
+36%
223
+17%
196
-12%
182
-7%
177
-3%
208
+18%
218
+5%
Investing Cash Flow
Capital Expenditures
(2)
(0)
(2)
(3)
(7)
(7)
(8)
(8)
(7)
(7)
(8)
(10)
(9)
(9)
(8)
(6)
(6)
(7)
(8)
(9)
(12)
(11)
(10)
(9)
(8)
(9)
(11)
(13)
(15)
(15)
(15)
(14)
(13)
(14)
(71)
(73)
(79)
(93)
(42)
(53)
(55)
(43)
(39)
(28)
(24)
(24)
(22)
(47)
(47)
(49)
(50)
(24)
(23)
(23)
(59)
(65)
(73)
(103)
(79)
(79)
(80)
(52)
(42)
(43)
(35)
(47)
(58)
(56)
(56)
(52)
(56)
(69)
(88)
(88)
(79)
(73)
(51)
(36)
(28)
(19)
(25)
Other Items
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
0
0
0
0
(59)
(78)
(2)
(2)
57
76
0
0
0
(7)
(7)
(37)
(37)
(30)
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
(1)
(1)
0
0
(4)
(4)
(184)
(184)
(125)
(125)
78
40
(15)
(3)
(26)
12
10
(3)
(4)
(989)
(985)
(1 001)
(993)
(8)
(10)
7
(1)
10
13
(0)
15
(0)
286
300
Cash from Investing Activities
(2)
N/A
(1)
+53%
(2)
-150%
(4)
-85%
(8)
-124%
(8)
+2%
(9)
-9%
(8)
+6%
(7)
+13%
(7)
-3%
(8)
-12%
(10)
-20%
(9)
+6%
(9)
+9%
(8)
+13%
(6)
+21%
(65)
-993%
(85)
-31%
(10)
+89%
(11)
-11%
46
N/A
65
+44%
(10)
N/A
(9)
+2%
(8)
+20%
(16)
-111%
(18)
-12%
(50)
-185%
(52)
-3%
(45)
+13%
(45)
+1%
(14)
+69%
(13)
+5%
(14)
-8%
(71)
-406%
(73)
-3%
(79)
-9%
(93)
-18%
(42)
+55%
(53)
-26%
(55)
-2%
(44)
+20%
(40)
+8%
(29)
+27%
(25)
+13%
(24)
+7%
(23)
+4%
(48)
-112%
(48)
N/A
(50)
-5%
(51)
-2%
(27)
+46%
(26)
+4%
(207)
-689%
(242)
-17%
(190)
+22%
(198)
-4%
(25)
+87%
(39)
-55%
(94)
-142%
(83)
+12%
(78)
+6%
(29)
+62%
(34)
-14%
(38)
-12%
(51)
-35%
(1 048)
-1 962%
(1 041)
+1%
(1 058)
-2%
(1 045)
+1%
(64)
+94%
(79)
-23%
(81)
-3%
(89)
-10%
(69)
+23%
(60)
+13%
(51)
+15%
(22)
+58%
(29)
-32%
267
N/A
275
+3%
Financing Cash Flow
Net Issuance of Common Stock
27
4
4
4
14
0
0
48
48
51
54
9
10
7
6
3
3
7
7
7
10
7
10
10
(30)
(47)
(61)
(61)
(25)
(23)
(18)
(17)
(17)
(3)
(45)
(95)
(98)
(97)
(117)
(107)
(122)
(170)
(105)
(59)
(31)
42
67
24
(4)
(42)
(51)
7
26
43
10
(3)
(9)
(3)
40
36
(52)
(188)
(206)
(202)
(106)
21
(383)
(390)
(393)
(392)
9
8
7
9
11
22
25
61
58
(114)
(292)
Net Issuance of Debt
(0)
(2)
(3)
(5)
(8)
5
12
11
10
(30)
(36)
(33)
(30)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
75
125
125
125
102
65
60
100
(3)
(38)
(186)
(226)
(176)
(153)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
927
954
949
921
(12)
(21)
(51)
(52)
(139)
(171)
(139)
(190)
(134)
(177)
(204)
Cash Paid for Dividends
0
0
0
0
(150)
(187)
(187)
(187)
(37)
(0)
(0)
0
0
0
0
0
0
(118)
(118)
(118)
(162)
(45)
0
(45)
0
0
0
0
(57)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(141)
(149)
(145)
0
141
149
145
0
0
1
3
2
2
1
(0)
0
2
1
1
1
(1)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
0
(1)
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(18)
(18)
(18)
(17)
(25)
(34)
(35)
(35)
(21)
(13)
(13)
(13)
(6)
(6)
(6)
(12)
(19)
(20)
(22)
(24)
Cash from Financing Activities
26
N/A
(139)
N/A
(149)
-7%
(146)
+1%
(144)
+2%
(41)
+72%
(26)
+37%
17
N/A
21
+25%
21
+1%
19
-11%
(22)
N/A
(19)
+15%
8
N/A
6
-26%
2
-59%
2
-4%
(109)
N/A
(110)
-1%
(110)
N/A
(151)
-37%
(38)
+75%
(35)
+9%
(35)
0%
(30)
+13%
(47)
-55%
(61)
-31%
(61)
+0%
(82)
-34%
(80)
+3%
(76)
+6%
(76)
+0%
(18)
+76%
(4)
+78%
30
N/A
30
+1%
27
-10%
27
+2%
(16)
N/A
(43)
-170%
(62)
-45%
(70)
-12%
(107)
-54%
(97)
+10%
(217)
-124%
(184)
+15%
(109)
+41%
(128)
-18%
(4)
+97%
(42)
-912%
(51)
-23%
7
N/A
26
+291%
42
+64%
10
-77%
(3)
N/A
(9)
-191%
(4)
+54%
38
N/A
35
-9%
(54)
N/A
(205)
-278%
(223)
-9%
(220)
+2%
(122)
+44%
(5)
+96%
510
N/A
529
+4%
520
-2%
507
-2%
(16)
N/A
(26)
-62%
(57)
-124%
(48)
+15%
(135)
-178%
(155)
-16%
(126)
+19%
(147)
-17%
(96)
+35%
(313)
-226%
(521)
-67%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
1
1
1
1
1
1
0
(0)
(0)
(0)
0
1
0
1
1
0
(0)
(3)
(4)
(7)
(5)
(4)
(3)
1
(1)
(1)
(2)
(2)
1
2
3
3
(0)
(1)
(2)
(2)
(0)
(2)
1
1
0
2
3
3
5
3
(1)
(4)
(24)
(54)
(31)
(11)
(10)
4
3
(19)
(10)
24
(6)
(1)
9
(11)
(0)
Net Change in Cash
10
N/A
173
+1 567%
98
-43%
64
-35%
41
-35%
(166)
N/A
(79)
+53%
9
N/A
41
+344%
63
+53%
68
+7%
34
-50%
50
+47%
66
+32%
54
-19%
52
-3%
(15)
N/A
(116)
-679%
(46)
+61%
(49)
-8%
(44)
+11%
69
N/A
15
-79%
18
+22%
42
+134%
23
-44%
(4)
N/A
(30)
-637%
(58)
-93%
(47)
+19%
(44)
+8%
(21)
+51%
24
N/A
36
+50%
19
-47%
27
+43%
39
+42%
18
-53%
22
+22%
(16)
N/A
(2)
+86%
4
N/A
(3)
N/A
22
N/A
176
+684%
204
+16%
216
+6%
164
-24%
7
-95%
25
+242%
97
+284%
203
+109%
237
+17%
43
-82%
(21)
N/A
20
N/A
15
-22%
193
+1 155%
226
+17%
159
-30%
77
-52%
(52)
N/A
(58)
-11%
(19)
+68%
104
N/A
169
+63%
(357)
N/A
(432)
-21%
(539)
-25%
(542)
-1%
(62)
+89%
(90)
-45%
(41)
+54%
(17)
+59%
(23)
-35%
31
N/A
13
-58%
13
-5%
62
+392%
152
+147%
(28)
N/A
Free Cash Flow
Free Cash Flow
(16)
N/A
312
N/A
247
-21%
211
-15%
187
-11%
(124)
N/A
(51)
+58%
(6)
+89%
22
N/A
44
+100%
50
+16%
57
+13%
69
+21%
58
-16%
47
-18%
49
+4%
42
-16%
71
+70%
66
-6%
62
-6%
50
-21%
30
-39%
48
+59%
52
+8%
72
+38%
77
+8%
65
-16%
69
+6%
61
-12%
62
+2%
62
0%
53
-15%
41
-22%
39
-5%
(10)
N/A
0
N/A
17
+8 200%
(3)
N/A
43
N/A
31
-28%
63
+101%
74
+18%
106
+43%
121
+14%
395
+226%
391
-1%
325
-17%
292
-10%
9
-97%
65
+601%
150
+129%
201
+35%
217
+8%
187
-14%
154
-18%
150
-2%
149
-1%
119
-20%
148
+25%
137
-7%
131
-5%
176
+34%
149
-15%
189
+27%
230
+22%
181
-21%
147
-19%
78
-47%
(27)
N/A
(45)
-67%
(28)
+37%
(58)
-106%
6
N/A
51
+700%
111
+117%
150
+35%
145
-3%
145
N/A
148
+2%
189
+27%
193
+2%

See Also

Summary
MASI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MASI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MASI stock valuation using valuation multiples.
Wall Street Estimates
MASI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MASI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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