MASIMO CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash flows from operating activities:
Net (loss) income
Loss from discontinued operations, net of tax
Net income from continuing operations, net of tax
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of debt issuance costs
Loss on disposal of inventory, equipment and other assets
Provision for credit losses
Benefit from deferred income taxes
Impairment charges, including intangible assets and goodwill - (Note 9 and Note 10)
Changes in operating assets and liabilities:
(Increase) decrease in trade accounts receivable
(Increase) decrease in related party receivable
(Increase) decrease in inventories
(Increase) decrease in other current assets
(Increase) decrease in lease receivable, net
(Increase) decrease in deferred costs and other contract assets
(Increase) decrease in other non-current assets
Increase (decrease) in accounts payable
Increase (decrease) in accrued compensation
Increase (decrease) in deferred revenue and other contract-related liabilities
Increase (decrease) in income taxes payable
Increase (decrease) in accrued liabilities
Increase (decrease) in other non-current liabilities
Net cash provided by (used in) operating activities from continuing operations
Net cash provided by (used in) operating activities from discontinued operations
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Maturities of short-term investments
Purchases of short-term investments
Purchases of property and equipment
Proceeds from the disposal of property and equipment
Increase in intangible assets
Business combinations, net of cash acquired
Deposit to acquire noncontrolling interest
Other strategic investing activities
Net cash provided by (used in) investing activities from continuing operations
Net cash provided by (used in) investing activities from discontinued operations
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Borrowings under revolving line of credit and term loan
Repayments under revolving line of credit and term loan
Proceeds from issuance of common stock
Repurchases of common stock
Payroll tax withholdings on behalf of employees for stock options
Debt issuance costs
Net cash provided by (used in) financing activities from continuing operations
Net cash provided by (used in) financing activities from discontinued operations
Net cash provided by (used in) financing activities
Effect of foreign currency exchange rates on cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Comments