NasdaqGS - Delayed Quote • USD
Masimo Corporation (MASI)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 7:52 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
94,100.00
94,100.00
29,400.00
264,600.00
211,100.00
Investing Cash Flow
-81,200.00
-81,200.00
-1,057,700.00
-37,500.00
-82,800.00
Financing Cash Flow
-57,100.00
-57,100.00
520,400.00
-122,400.00
-54,300.00
End Cash Position
168,200.00
168,200.00
209,600.00
748,400.00
645,000.00
Income Tax Paid Supplemental Data
54,400.00
54,400.00
87,300.00
43,900.00
39,500.00
Interest Paid Supplemental Data
51,000.00
51,000.00
23,000.00
300.00
300.00
Capital Expenditure
-87,700.00
-87,700.00
-56,300.00
-34,900.00
-79,900.00
Issuance of Capital Stock
7,000.00
7,000.00
8,100.00
23,200.00
58,400.00
Issuance of Debt
189,000.00
189,000.00
1,083,900.00
--
--
Repayment of Debt
-240,200.00
-240,200.00
-135,400.00
--
--
Repurchase of Capital Stock
--
--
-401,500.00
-128,900.00
-110,500.00
Free Cash Flow
6,400.00
6,400.00
-26,900.00
229,700.00
131,200.00
12/31/2020 - 8/8/2007
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