- $9.36bn
- $9.69bn
- $1.53bn
Annual cashflow statement for Masimo, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 144 | 230 | 81.5 | -305 | -152 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50.9 | 45.9 | 20.8 | 447 | 409 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -262 | -31.3 | -70.9 | -10.7 | -89.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.4 | 265 | 94.1 | 196 | 218 |
| Capital Expenditures | -56.3 | -34.9 | -87.7 | -51.1 | -24.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,001 | -2.6 | 6.5 | -0.1 | 300 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,058 | -37.5 | -81.2 | -51.2 | 275 |
| Financing Cash Flow Items | -34.7 | -16.7 | -12.9 | -11.8 | -24.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 520 | -122 | -57.1 | -126 | -521 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -539 | 103 | -41.4 | 13.2 | -28.1 |