$MASI Cashflow Statement | Understand Stock

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$MASI

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$151.5M N/A	-$304.9M -474.11% YoY	$81.50M -64.51% YoY	$229.6M -4.43% YoY	$240.3M 0.0% YoY
Depreciation, Depletion And Amortization	$38.80M N/A	$103.0M 4.78% YoY	$98.30M 175.97% YoY	$35.62M 21.57% YoY	$29.30M 0.0% YoY
Cash From Operating Activities	$217.8M N/A	$196.4M 108.71% YoY	$94.10M -64.46% YoY	$264.8M 25.5% YoY	$211.0M -0.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.40M N/A	$20.00M -54.55% YoY	$44.00M 72.53% YoY	$25.50M -64.85% YoY	$72.55M -9.31% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	-$7.500M N/A	$0.00 -100.0% YoY	$112.7M N/A
Other Investing Activities	$299.8M N/A	-$100.0K -101.54% YoY	$6.500M 150.0% YoY	$2.600M -61.48% YoY	$6.750M -341.07% YoY
Cash From Investing Activities	$275.1M N/A	-$51.20M -36.95% YoY	-$81.20M 116.37% YoY	-$37.53M -54.67% YoY	-$82.79M -0.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$363.7M N/A	$0.00 N/A	$0.00 -100.0% YoY	$128.9M 16.62% YoY	$110.5M -312.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$520.7M N/A	-$125.6M 119.96% YoY	-$57.10M -53.35% YoY	-$122.4M 125.39% YoY	-$54.31M 0.01% YoY
NET CHANGE
Cash From Operating Activities	$217.8M N/A	$196.4M 108.71% YoY	$94.10M -64.46% YoY	$264.8M 25.5% YoY	$211.0M -0.02% YoY
Cash From Investing Activities	$275.1M N/A	-$51.20M -36.95% YoY	-$81.20M 116.37% YoY	-$37.53M -54.67% YoY	-$82.79M -0.02% YoY
Cash From Financing Activities	-$520.7M N/A	-$125.6M 119.96% YoY	-$57.10M -53.35% YoY	-$122.4M 125.39% YoY	-$54.31M 0.01% YoY
Net Change In Cash	-$28.10M N/A	$13.20M -131.88% YoY	-$41.40M -140.05% YoY	$103.4M 34.37% YoY	$76.93M 4.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$217.8M N/A	$196.4M 108.71% YoY	$94.10M -64.46% YoY	$264.8M 25.5% YoY	$211.0M -0.02% YoY
Capital Expenditures	$19.40M N/A	$20.00M -54.55% YoY	$44.00M 72.53% YoY	$25.50M -64.85% YoY	$72.55M -9.31% YoY
Free Cash Flow	$198.4M N/A	$176.4M 252.1% YoY	$50.10M -79.06% YoY	$239.3M 72.85% YoY	$138.4M 5.66% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$57.10M 11.31% YoY	$68.30M -140.01% YoY	-$100.4M -1124.49% YoY	$51.30M 220.63% YoY	-$170.7M -1003.17% YoY	-$349.6M -1131.27% YoY	$9.800M -37.58% YoY	$16.00M -24.88% YoY	$18.90M N/A	$33.90M -10.55% YoY	$15.70M -13.26% YoY	$21.30M -54.29% YoY	$37.90M -34.4% YoY	$18.10M -63.97% YoY	$46.60M -12.7% YoY	$68.26M -3.45% YoY	$57.77M N/A	$50.24M 1.68% YoY	$53.38M -4.3% YoY
Depreciation, Depletion And Amortization	$8.100M 26.56% YoY	$13.60M 58.14% YoY	$6.200M -39.81% YoY	$6.400M -40.74% YoY	$8.600M -64.61% YoY	$30.80M 36.89% YoY	$10.30M -3.74% YoY	$10.80M -58.62% YoY	$24.30M N/A	$22.50M 78.57% YoY	$10.70M -84.88% YoY	$26.10M 185.75% YoY	$12.60M 93.85% YoY	$70.77M 1005.72% YoY	$9.134M 7.55% YoY	$9.171M 13.22% YoY	$6.500M N/A	$6.400M 10.34% YoY	$8.493M 60.25% YoY
Cash From Operating Activities	$45.30M -34.73% YoY	$60.50M 94.53% YoY	$56.80M 121.88% YoY	$69.40M -6.85% YoY	$31.10M -32.1% YoY	$50.50M -34.5% YoY	$25.60M 8.47% YoY	$74.50M 18525.0% YoY	$45.80M N/A	$77.10M 641.35% YoY	$23.60M 866.42% YoY	$400.0K -98.27% YoY	$10.40M -87.3% YoY	$2.442M -90.59% YoY	$23.16M -60.92% YoY	$97.60M 51.32% YoY	$81.89M N/A	$25.96M -35.75% YoY	$59.26M -6.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.300M -12.24% YoY	$8.600M 230.77% YoY	$7.100M -56.17% YoY	$4.900M -62.6% YoY	$2.600M -68.29% YoY	$3.000M -88.14% YoY	$16.20M -26.7% YoY	$13.10M 54.12% YoY	$8.200M N/A	$25.30M -369.15% YoY	$22.10M -225.85% YoY	$8.500M -58.49% YoY	-$9.400M -19.29% YoY	-$17.56M 161.36% YoY	$20.48M 130.02% YoY	-$6.064M -57.3% YoY	-$11.65M N/A	-$6.719M -34.13% YoY	$8.903M -150.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	-$7.500M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$1.100M -125.58% YoY	-$100.0K -100.68% YoY	$289.4M 10618.52% YoY	-$4.300M -139.81% YoY	$14.80M -14900.0% YoY	-$13.50M N/A	$2.700M -1000.0% YoY	$10.80M 52.11% YoY	-$100.0K N/A	$0.00 -100.0% YoY	-$300.0K -99.97% YoY	$7.100M -935.29% YoY	$1.700M -165.38% YoY	-$985.9M N/A	-$850.0K N/A	$0.00 -100.0% YoY	-$2.600M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.200M -54.35% YoY	-$8.700M -181.31% YoY	$282.3M -2191.11% YoY	-$9.200M 300.0% YoY	$10.70M -156.61% YoY	-$16.50M -34.78% YoY	-$13.50M -39.73% YoY	-$2.300M -79.28% YoY	-$18.90M N/A	-$25.30M 228.57% YoY	-$22.40M -97.77% YoY	-$11.10M -53.34% YoY	-$7.700M -45.95% YoY	-$1.003B 14833.93% YoY	-$23.79M 127.1% YoY	-$6.064M 203.2% YoY	-$14.25M N/A	-$6.719M -34.13% YoY	-$10.48M -81.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$400.0M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$128.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$70.20M 75.94% YoY	-$214.6M 348.95% YoY	-$218.4M 13550.0% YoY	-$39.90M -56.15% YoY	-$47.80M 80.38% YoY	-$6.500M -82.09% YoY	-$1.600M -67.35% YoY	-$91.00M 158.52% YoY	-$26.50M N/A	-$36.30M -224.74% YoY	-$4.900M -100.95% YoY	-$35.20M 58.39% YoY	$29.10M 195.79% YoY	$518.2M 15159.81% YoY	-$22.22M -84.11% YoY	$4.262M -104.57% YoY	$9.838M N/A	$3.396M -46.94% YoY	-$139.9M -753.51% YoY
NET CHANGE
Cash From Operating Activities	$45.30M -34.73% YoY	$60.50M 94.53% YoY	$56.80M 121.88% YoY	$69.40M -6.85% YoY	$31.10M -32.1% YoY	$50.50M -34.5% YoY	$25.60M 8.47% YoY	$74.50M 18525.0% YoY	$45.80M N/A	$77.10M 641.35% YoY	$23.60M 866.42% YoY	$400.0K -98.27% YoY	$10.40M -87.3% YoY	$2.442M -90.59% YoY	$23.16M -60.92% YoY	$97.60M 51.32% YoY	$81.89M N/A	$25.96M -35.75% YoY	$59.26M -6.97% YoY
Cash From Investing Activities	-$4.200M -54.35% YoY	-$8.700M -181.31% YoY	$282.3M -2191.11% YoY	-$9.200M 300.0% YoY	$10.70M -156.61% YoY	-$16.50M -34.78% YoY	-$13.50M -39.73% YoY	-$2.300M -79.28% YoY	-$18.90M N/A	-$25.30M 228.57% YoY	-$22.40M -97.77% YoY	-$11.10M -53.34% YoY	-$7.700M -45.95% YoY	-$1.003B 14833.93% YoY	-$23.79M 127.1% YoY	-$6.064M 203.2% YoY	-$14.25M N/A	-$6.719M -34.13% YoY	-$10.48M -81.02% YoY
Cash From Financing Activities	-$70.20M 75.94% YoY	-$214.6M 348.95% YoY	-$218.4M 13550.0% YoY	-$39.90M -56.15% YoY	-$47.80M 80.38% YoY	-$6.500M -82.09% YoY	-$1.600M -67.35% YoY	-$91.00M 158.52% YoY	-$26.50M N/A	-$36.30M -224.74% YoY	-$4.900M -100.95% YoY	-$35.20M 58.39% YoY	$29.10M 195.79% YoY	$518.2M 15159.81% YoY	-$22.22M -84.11% YoY	$4.262M -104.57% YoY	$9.838M N/A	$3.396M -46.94% YoY	-$139.9M -753.51% YoY
Net Change In Cash	-$28.70M -241.38% YoY	-$162.8M 3222.45% YoY	$120.7M 1049.52% YoY	$20.30M -207.98% YoY	-$4.900M 16.67% YoY	$27.50M 77.42% YoY	$10.50M -383.78% YoY	-$18.80M -34.04% YoY	-$4.200M N/A	$15.50M -51.26% YoY	-$3.700M -99.23% YoY	-$28.50M 12.39% YoY	$31.80M -58.96% YoY	-$482.7M -2232.74% YoY	-$25.36M -72.07% YoY	$95.80M -411.04% YoY	$77.49M N/A	$22.64M -38.16% YoY	-$90.79M -403.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.30M -34.73% YoY	$60.50M 94.53% YoY	$56.80M 121.88% YoY	$69.40M -6.85% YoY	$31.10M -32.1% YoY	$50.50M -34.5% YoY	$25.60M 8.47% YoY	$74.50M 18525.0% YoY	$45.80M N/A	$77.10M 641.35% YoY	$23.60M 866.42% YoY	$400.0K -98.27% YoY	$10.40M -87.3% YoY	$2.442M -90.59% YoY	$23.16M -60.92% YoY	$97.60M 51.32% YoY	$81.89M N/A	$25.96M -35.75% YoY	$59.26M -6.97% YoY
Capital Expenditures	$4.300M -12.24% YoY	$8.600M 230.77% YoY	$7.100M -56.17% YoY	$4.900M -62.6% YoY	$2.600M -68.29% YoY	$3.000M -88.14% YoY	$16.20M -26.7% YoY	$13.10M 54.12% YoY	$8.200M N/A	$25.30M -369.15% YoY	$22.10M -225.85% YoY	$8.500M -58.49% YoY	-$9.400M -19.29% YoY	-$17.56M 161.36% YoY	$20.48M 130.02% YoY	-$6.064M -57.3% YoY	-$11.65M N/A	-$6.719M -34.13% YoY	$8.903M -150.87% YoY
Free Cash Flow	$41.00M -36.43% YoY	$51.90M 82.11% YoY	$49.70M 428.72% YoY	$64.50M 5.05% YoY	$28.50M -24.2% YoY	$47.50M -8.3% YoY	$9.400M 526.67% YoY	$61.40M -858.02% YoY	$37.60M N/A	$51.80M 161.62% YoY	$1.500M -92.5% YoY	-$8.100M -402.35% YoY	$19.80M -78.83% YoY	$20.00M -38.79% YoY	$2.679M -94.68% YoY	$103.7M 31.72% YoY	$93.54M N/A	$32.68M -35.42% YoY	$50.36M -37.98% YoY