- US-listed companies
- MASIMO CORP
- Cash flow
MASIMO CORP (MASI) Cash flow
Market cap
$9.3B
P/E ratio
| 2011/01 | 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | 2026/01 | |
| Depreciation & amortization | 7 | 7 | 9 | 11 | 13 | 16 | 17 | 20 | 21 | 23 | 29 | 36 | 136 | 98 | 103 | 39 |
| Stock-based compensation | 12 | 14 | 14 | 12 | 11 | 11 | 13 | 17 | 27 | 39 | 42 | 45 | 48 | 7 | 42 | 36 |
| Cash from operations | 61 | 79 | 75 | 54 | 95 | 114 | 417 | 56 | 240 | 222 | 211 | 265 | 29 | 94 | 196 | 218 |
| Capital expenditures | -10 | -5 | -11 | -9 | -75 | -50 | -20 | -44 | -17 | -68 | -73 | -26 | -53 | -44 | -20 | -19 |
| Cash from investing | 45 | -8 | -52 | -13 | -78 | -55 | -25 | -48 | -26 | -198 | -83 | -38 | -1,058 | -81 | -51 | 275 |
| Payments for dividends | 162 | - | 57 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | 36 | 26 | 20 | 102 | 150 | 68 | 66 | 18 | 38 | 111 | 129 | 402 | - | - | 364 |
| Repayments of term debt | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -151 | -30 | -82 | -18 | 26 | -59 | -217 | -4 | 26 | -9 | -54 | -122 | 520 | -57 | -126 | -518 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - | - |