MASI
NGSMasimo Corporation
Healthcare•Medical Instruments & Supplies
Watchlists:
Last updated: Friday 18th July 2025
158.35
-1.10 (-0.69%)
Prev Close:159.45
Open:158.58
Bid:155.51
Ask:161.96
52 Week Range
101.61194.88
Volume:609,250
Mkt Cap:8,677 M
37
MarketXLS Rank ®
Weak Hold
Price Target
$182.10
+15.0%
Financial Statements
MASI - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 305 M | 11 M | 1 M | 800000.0 | -82000.0 | -687000.0 | ||||
| Capital Expenditure Reported | 51 M | 88 M | 56 M | 35 M | 80 M | 72 M | 23 M | 47 M | 24 M | 55 M |
| Cash Flow From Continuing Investing Activities | -51 M | -81 M | -1,058 M | -37 M | -83 M | -198 M | -26 M | -48 M | -25 M | -55 M |
| Change In Account Payable | 15 M | -20 M | 61 M | 11 M | 8 M | 10 M | 5 M | -4 M | 11 M | -4 M |
| Change In Accrued Expense | 18 M | -23 M | -16 M | 8 M | 9 M | 746000.0 | 4 M | 5 M | -12 M | 20 M |
| Change In Income Tax Payable | 2 M | -15 M | 4 M | 6 M | -1 M | 4 M | -1 M | -72 M | 74 M | 1 M |
| Change In Interest Payable | 4 M | 5 M | -12 M | 20 M | ||||||
| Change In Payables And Accrued Expense | 35 M | -57 M | 48 M | 25 M | 16 M | 15 M | 8 M | -71 M | 73 M | 17 M |
| Change In Prepaid Assets | -2 M | -2 M | -2 M | |||||||
| Change In Tax Payable | 2 M | -15 M | 4 M | 6 M | -1 M | 4 M | -1 M | -72 M | 74 M | 1 M |
| Change In Working Capital | -46 M | -46 M | -240 M | -15 M | -104 M | -26 M | -3 M | -130 M | 77 M | 5 M |
| Changes In Account Receivables | -73 M | 90 M | -138 M | -61 M | -2 M | -24 M | 11 M | -20 M | -21 M | -10 M |
| Common Stock Payments | -401 M | -129 M | -111 M | -38 M | -18 M | -66 M | -68 M | -150 M | ||
| Cumulative Effect Of Accounting Change | 439000.0 | -27 M | ||||||||
| Depreciation And Amortization | 105 M | 100 M | 138 M | 36 M | 29 M | 23 M | 21 M | 20 M | 17 M | 16 M |
| Excess Tax Benefit From Stock Based Compensation | -3 M | |||||||||
| Financing Cash Flow | -126 M | -57 M | 520 M | -122 M | -54 M | -9 M | 26 M | -4 M | -217 M | -62 M |
| Gain Loss On Sale Of PPE | 99 M | 800000.0 | 500000.0 | 500000.0 | 554000.0 | 357000.0 | 949000.0 | 522000.0 | 658000.0 | 608000.0 |
| Issuance Of Debt | -139 M | -51 M | 939 M | -71000.0 | -185 M | 60 M | ||||
| Net Business Purchase And Sale | 8 M | -1,000 M | -113 M | -763000.0 | ||||||
| Net Common Stock Issuance | -401 M | -129 M | -111 M | -38 M | -18 M | -66 M | -68 M | -150 M | ||
| Net Intangibles Purchase And Sale | -31 M | -44 M | -3 M | -9 M | -7 M | -4 M | -6 M | -3 M | -5 M | -4 M |
| Net Investment Properties Purchase And Sale | -100000.0 | -1000000.0 | -2 M | -3 M | 110 M | -125 M | -3 M | -1 M | -200000.0 | |
| Net Investment Purchase And Sale | -100000.0 | -1000000.0 | -2 M | -3 M | 110 M | -125 M | -3 M | -1 M | -200000.0 | |
| Net Issuance Payments Of Debt | -139 M | -51 M | 939 M | -71000.0 | -185 M | 60 M | ||||
| Net Long Term Debt Issuance | -9 M | -71000.0 | -75000.0 | -80000.0 | ||||||
| Net PPE Purchase And Sale | -20 M | -44 M | -53 M | -25 M | -73 M | -68 M | -17 M | -44 M | -20 M | -50 M |
| Other Non-cash Items | 347 M | 18 M | 49 M | 46 M | 42 M | 39 M | 25 M | 28 M | 13 M | 11 M |
| Pension And Employee Benefit Expense | 22 M | -27 M | -9 M | 47000.0 | 16 M | 5 M | 10 M | -4 M | 6 M | 5 M |
| Proceeds From Stock Option Exercised | 25 M | 7 M | 8 M | 23 M | 58 M | 28 M | 45 M | 62 M | 37 M | 28 M |
| Purchase Of Intangibles | -31 M | -44 M | -3 M | -9 M | -7 M | -4 M | -6 M | -3 M | -5 M | -4 M |
| Purchase Of Investment | -100000.0 | -1000000.0 | -2 M | -280 M | -4 M | -1 M | -200000.0 | |||
| Purchase Of Long Term Investments | -100000.0 | -1000000.0 | -2 M | -4 M | -1 M | -200000.0 | ||||
| Purchase Of PPE | -20 M | -44 M | -53 M | -25 M | -73 M | -68 M | -17 M | -44 M | -20 M | -50 M |
| Repayment Of Debt | -238 M | -240 M | -145 M | -71000.0 | -230 M | -70 M | ||||
| Sale Of Investment | 120 M | 160 M | ||||||||
| Short Term Debt Issuance | 99 M | 189 M | 1,084 M | 45 M | 130 M | |||||
| Short Term Debt Payments | -238 M | -240 M | -135 M | -230 M | -70 M | |||||
| Stock Based Compensation | 42 M | 7 M | 48 M | 45 M | 42 M | 39 M | 27 M | 17 M | 13 M | 11 M |
| Amord | 2 M | 2 M | 1 M | |||||||
| Begcash | 645 M | 568 M | 553 M | 315 M | 308 M | 132 M | 134 M | |||
| Capex | -51 M | -88 M | -56 M | -35 M | -80 M | -72 M | -23 M | -47 M | -24 M | -55 M |
| Cffcf | -126 M | -57 M | 520 M | -122 M | -54 M | -9 M | 26 M | -4 M | -217 M | -62 M |
| Cffinv | -51 M | -81 M | -1,058 M | -37 M | -83 M | -198 M | -26 M | -48 M | -25 M | -55 M |
| Cffoa | 196 M | 94 M | 29 M | 265 M | 211 M | 220 M | 240 M | 56 M | 419 M | 117 M |
| Chgcash | 20 M | -44 M | -508 M | 105 M | 77 M | 15 M | 237 M | 4 M | 177 M | -2 M |
| Chginv | -7 M | -69 M | -156 M | 14 M | -94 M | -21 M | -2 M | -24 M | -11 M | 8 M |
| Chgothca | 7 M | -9 M | -7 M | 7 M | -30 M | -9 M | -14 M | -28 M | -10 M | -3 M |
| Chgothcl | -200000.0 | 11 M | 32 M | 8 M | 11 M | 10 M | -6 M | 15 M | 49 M | -5 M |
| Chgothwc | -6 M | -11 M | -18 M | -8 M | -4 M | 3 M | -273000.0 | |||
| Chgpay | 17 M | -35 M | 64 M | 17 M | 6 M | 14 M | 4 M | -76 M | 85 M | -3 M |
| Chgrec | -73 M | 90 M | -138 M | -61 M | -2 M | -24 M | 11 M | -20 M | -21 M | -10 M |
| Definc | -38 M | -36 M | -39 M | -15 M | -5 M | -6 M | -8 M | 17 M | 5 M | -2 M |
| Deftax | -38 M | -36 M | -39 M | -15 M | -5 M | -6 M | -8 M | 17 M | 5 M | -2 M |
| Depamor | 103 M | 98 M | 136 M | 36 M | 29 M | 23 M | 21 M | 20 M | 17 M | 16 M |
| Effexch | -6 M | 3 M | -31 M | -1 M | 3 M | 814000.0 | -2 M | -1 M | -3 M | |
| Endcash | 13 M | -41 M | -539 M | 748 M | 645 M | 568 M | 553 M | 312 M | 310 M | 132 M |
| Fcf | 145 M | 6 M | -27 M | 230 M | 131 M | 149 M | 217 M | 9 M | 395 M | 63 M |
| Ltdebtpay | -9 M | -71000.0 | -75000.0 | -80000.0 | ||||||
| Netinccont | -305 M | 82 M | 144 M | 230 M | 240 M | 196 M | 194 M | 125 M | 301 M | 82 M |
| Netothfin | -12 M | -13 M | -25 M | -17 M | -2 M | -123000.0 | -490000.0 | -71000.0 | -126000.0 | |
| Netothinv | -2 M | -3 M | -10 M | -5 M | 453000.0 | |||||
| Netstdebtiss | -139 M | -51 M | 949 M | -185 M | 60 M | |||||
| Opcf | 196 M | 94 M | 29 M | 265 M | 211 M | 222 M | 240 M | 56 M | 419 M | 117 M |
| Opgainloss | 134 M | -24 M | -22 M | -16 M | 8 M | -6 M | 11 M | -4 M | 6 M | 6 M |
| Purchbus | 8 M | -1,000 M | -113 M | -763000.0 | ||||||
| Purchsti | -280 M | -1 M | ||||||||
| Repurchstk | -401 M | -129 M | -111 M | -38 M | -18 M | -66 M | -68 M | -150 M | ||
| Salesti | 120 M | 160 M |