Masimo Corporation (0JZ2.L)
USD 172.78
(-1.63%)
USD 172.78
(-1.63%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.1 Million | 29.5 Million | 264.75 Million | 210.96 Million | 221.64 Million | 239.52 Million |
| Net Income | 81.5 Million | 143.5 Million | 229.64 Million | 240.28 Million | 196.21 Million | 193.54 Million |
| Depreciation & Amortization | 98.3 Million | 136.1 Million | 35.62 Million | 29.3 Million | 23.48 Million | 21.12 Million |
| Deferred income taxes | -35.6 Million | -39.3 Million | -15.08 Million | -4.96 Million | -5.96 Million | -8.27 Million |
| Stock-based compensation | 7 Million | 47.7 Million | 44.7 Million | 42.2 Million | 39.23 Million | 27.41 Million |
| Change in working capital | -70.9 Million | -261.8 Million | -31.34 Million | -96.51 Million | -32.37 Million | 7.22 Million |
| Other non-cash items | 13.8 Million | 3.3 Million | 1.29 Million | 636 Thousand | 1.04 Million | -1.5 Million |
| Investing Cash Flow | -81.2 Million | -1.05 Billion | -37.52 Million | -82.78 Million | -197.68 Million | -26.15 Million |
| Investments in PPE | -87.7 Million | -56.3 Million | -34.92 Million | -79.95 Million | -72.49 Million | -22.68 Million |
| Acquisitions | 7.5 Million | -999.7 Million | - | -116.08 Million | - | -3.92 Million |
| Investment purchases | - | - | - | -7.4 Million | -125.18 Million | - |
| Sales/Maturities of investments | - | - | - | 120 Million | 160 Million | - |
| Other Investing Activities | -1 Million | -1.6 Million | -2.6 Million | 658 Thousand | -129.3 Million | 453 Thousand |
| Financing Cash Flow | -57.1 Million | 520.3 Million | -122.4 Million | -54.3 Million | -9.33 Million | 25.78 Million |
| Debt repayment | -51.2 Million | -135.4 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.9 Million | -401.5 Million | -128.91 Million | -110.54 Million | -37.55 Million | -18.47 Million |
| Common Stock Issuance | 7 Million | 8.1 Million | 23.24 Million | 58.42 Million | 28.33 Million | 44.74 Million |
| Other Financing Activities | -12.9 Million | 1.04 Billion | -16.72 Million | -2.19 Million | -123 Thousand | -490 Thousand |
| Accounts receivables | 91.9 Million | -138.5 Million | -60.79 Million | -2.22 Million | -23.58 Million | 10.82 Million |
| Accounts payables | -19.6 Million | 60.5 Million | 10.98 Million | 7.63 Million | 9.93 Million | 5.21 Million |
| Inventory | -69.2 Million | -155.9 Million | 13.49 Million | -94.43 Million | -21.25 Million | -1.88 Million |
| Other working capital | -74 Million | -27.9 Million | 4.97 Million | -7.49 Million | 2.52 Million | -6.93 Million |
| Cash at beginning of period | 205.3 Million | 748.4 Million | 645 Million | 568.07 Million | 552.64 Million | 315.48 Million |
| Cash at end of period | 166 Million | 209.6 Million | 748.37 Million | 645 Million | 568.07 Million | 552.64 Million |
| Capital Expenditure | -87.7 Million | -56.3 Million | -34.92 Million | -79.95 Million | -72.49 Million | -22.68 Million |
| Effect of forex changes on cash | 2.8 Million | -31 Million | -1.44 Million | 3.06 Million | 814 Thousand | -1.99 Million |
| Net cash flow / Change in cash | -39.3 Million | -538.8 Million | 103.37 Million | 76.92 Million | 15.43 Million | 237.15 Million |
| Free Cash Flow | 6.4 Million | -26.8 Million | 229.82 Million | 131 Million | 149.14 Million | 216.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.8 Million | 16 Million | 18.9 Million | 34 Million | 81.5 Million | 10.6 Million |
| Depreciation & Amortization | 24 Million | 23.9 Million | 24.3 Million | 22.5 Million | 98.3 Million | 24.5 Million |
| Deferred income taxes | - | - | - | -35.6 Million | -35.6 Million | 8.2 Million |
| Stock-based compensation | 6.5 Million | 13.5 Million | 9.6 Million | 9.4 Million | 7 Million | -1.1 Million |
| Change in working capital | -12.8 Million | 20.4 Million | -7.6 Million | 43.2 Million | -70.9 Million | -49.7 Million |
| Other non-cash items | -1.9 Million | 65.3 Million | 500 Thousand | 3.6 Million | 13.8 Million | 500 Thousand |
| Investing Cash Flow | -13.5 Million | -2.3 Million | -18.9 Million | -25.3 Million | -81.2 Million | -22.4 Million |
| Investments in PPE | 7.4 Million | -13.1 Million | -18.8 Million | -25.3 Million | -87.7 Million | -22.1 Million |
| Acquisitions | -10.8 Million | 10.8 Million | - | 7.5 Million | 7.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.1 Million | 5.3 Million | -100 Thousand | -7.5 Million | -1 Million | -300 Thousand |
| Financing Cash Flow | -1.6 Million | -91 Million | -26.5 Million | -36.3 Million | -57.1 Million | 19.3 Million |
| Debt repayment | -121.6 Million | -93.3 Million | -28.3 Million | -36.4 Million | -51.2 Million | -41.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 5.8 Million | -500 Thousand | -5.3 Million | -200 Thousand | -12.9 Million | - |
| Common Stock Issuance | 11.5 Million | 2.8 Million | 7.1 Million | 300 Thousand | 7 Million | 700 Thousand |
| Other Financing Activities | 102.7 Million | -500 Thousand | -5.3 Million | -200 Thousand | -12.9 Million | 60.5 Million |
| Accounts receivables | -26.7 Million | -5.1 Million | 22.4 Million | 13.9 Million | 91.9 Million | -11.1 Million |
| Accounts payables | 51.9 Million | 18.1 Million | -40.6 Million | -23.2 Million | -19.6 Million | 15.4 Million |
| Inventory | -47.7 Million | -16.3 Million | 23.9 Million | 23.9 Million | -69.2 Million | -47.6 Million |
| Other working capital | -9.2 Million | 23.7 Million | -14.5 Million | 28.6 Million | -74 Million | -6.4 Million |
| Cash at beginning of period | 132.4 Million | 160.6 Million | 168.2 Million | 126.8 Million | 205.3 Million | 158.6 Million |
| Cash at end of period | 163.7 Million | 132.4 Million | 164 Million | 166 Million | 166 Million | 132.3 Million |
| Capital Expenditure | 7.4 Million | -13.1 Million | -18.8 Million | -25.3 Million | -87.7 Million | -22.1 Million |
| Effect of forex changes on cash | 17.6 Million | -9.6 Million | -4.6 Million | 20.4 Million | 2.8 Million | -16.2 Million |
| Net cash flow / Change in cash | 31.3 Million | -28.2 Million | -4.2 Million | 39.2 Million | -39.3 Million | -26.3 Million |
| Free Cash Flow | 33 Million | 61.4 Million | 27 Million | 51.8 Million | 6.4 Million | -29.1 Million |
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