NasdaqGS - Nasdaq Real Time Price USD

Masimo Corporation (MASI)

171.88
-0.09
(-0.05%)
At close: June 9 at 4:00:01 PM EDT
171.88
0.00
(0.00%)
After hours: June 9 at 4:56:48 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
181,700
196,400
94,100
29,400
264,600
Investing Cash Flow
-21,600
-51,200
-81,200
-1,057,700
-37,500
Financing Cash Flow
-146,900
-125,600
-57,100
520,400
-122,400
End Cash Position
177,200
181,400
168,200
209,600
748,400
Income Tax Paid Supplemental Data
38,900
41,900
54,400
87,300
43,900
Interest Paid Supplemental Data
39,400
39,100
51,000
23,000
300
Capital Expenditure
-44,500
-51,100
-87,700
-56,300
-34,900
Issuance of Capital Stock
61,200
25,200
7,000
8,100
23,200
Issuance of Debt
34,800
98,800
189,000
1,083,900
0
Repayment of Debt
-224,700
-237,800
-240,200
-135,400
0
Repurchase of Capital Stock
--
0
0
-401,500
-128,900
Free Cash Flow
137,200
145,300
6,400
-26,900
229,700
12/31/2021 - 8/8/2007

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