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Report an ErrorQuarterly report 2024-Q1
added 05-07-2024
Masimo Corporation Cash Flow 2011-2024 | MASI
Annual Cash Flow Masimo Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
94.1 M | 29.4 M | 211 M | - | 222 M | 240 M | 56.1 M | 419 M | 95.6 M | - | 55.1 M | 75.1 M | 79 M |
Depreciation & Amortization |
98.3 M | 136 M | 29.3 M | - | 23.5 M | 21.1 M | 20.1 M | 16.8 M | 12.8 M | - | 11.4 M | 9.37 M | 7.34 M |
Accounts Payables |
252 M | 277 M | 64.1 M | - | 54.5 M | 40.4 M | 33.8 M | 31.1 M | 38 M | - | 28 M | 27 M | 27.3 M |
Accounts Receivables |
356 M | 446 M | 141 M | - | 132 M | 110 M | 121 M | 102 M | 71 M | - | 76.8 M | 67.9 M | 57 M |
Total Inventories |
545 M | 501 M | 216 M | - | 116 M | 93.8 M | 95.9 M | 72.5 M | 69.7 M | - | 56.8 M | 47.4 M | 45.9 M |
All numbers in USD currency
Quarterly Cash Flow Masimo Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
45.8 M | - | - | 400 K | - | - | 25.6 M | 23.2 M | - | - | 85.2 M | 59.3 M | - | 147 M | 106 M | 42.4 M | - | 151 M | 101 M | 42.5 M | - | 176 M | 128 M | 72 M | - | 7.38 M | -15.3 M | 13.9 M | - | 88 M | 56.7 M | 18.8 M | - | 55.7 M | 28.6 M | 19.1 M | - | 66.8 M | 38.8 M | 24.2 M | - | 48.2 M | 32.4 M | 25.1 M | - | 57 M | 31.2 M | 23.2 M | - | 54.1 M | 34.8 M | 16.2 M |
Depreciation & Amortization |
24.3 M | - | 10.7 M | 26.1 M | - | - | 12 M | 9.13 M | - | 6.5 M | 8.8 M | 8.49 M | - | 21.2 M | 13.6 M | 6.38 M | - | 17.6 M | 11.6 M | 5.42 M | - | 16 M | 10.8 M | 5.24 M | - | 14.4 M | 9.46 M | 4.74 M | - | 12.4 M | 8.13 M | 4.05 M | - | 11.6 M | 7.7 M | 3.78 M | - | 9.48 M | 6.11 M | 3.04 M | - | 8.46 M | 5.6 M | 2.78 M | - | 6.51 M | 3.97 M | 1.76 M | - | 5.61 M | 3.84 M | 2.04 M |
Accounts Payables |
203 M | 252 M | 266 M | - | 277 M | - | 244 M | 87.5 M | 64.1 M | 60.7 M | 66.2 M | 62.9 M | - | 89.5 M | 89.6 M | 49.1 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 38 M | 28.7 M | 32.5 M | 27.1 M | - | 29 M | 29.1 M | 33.7 M | 28 M | 28 M | 28 M | 28 M | 27 M | 27 M | 27 M | 27 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M |
Accounts Receivables |
331 M | 356 M | 349 M | - | 446 M | - | 353 M | 200 M | 141 M | 191 M | 179 M | 134 M | - | 147 M | 179 M | 153 M | 132 M | 130 M | 132 M | 132 M | 110 M | 101 M | 110 M | 110 M | 119 M | 119 M | 119 M | 119 M | 102 M | 94.4 M | 102 M | 102 M | 71 M | 75.5 M | 73.9 M | 68.1 M | - | 73.2 M | 75.3 M | 74.1 M | 76.8 M | 70.2 M | 76.8 M | 76.8 M | 67.9 M | 63 M | 67.9 M | 67.9 M | 57 M | 57 M | 57 M | 57 M |
Total Inventories |
506 M | 545 M | 543 M | - | 501 M | - | 449 M | 213 M | 216 M | 202 M | 207 M | 216 M | - | 205 M | 155 M | 116 M | 116 M | 116 M | 116 M | 116 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 72.5 M | 72.5 M | 72.5 M | 72.5 M | 69.7 M | 73.3 M | 71.6 M | 69.6 M | - | 62.8 M | 58.3 M | 55.5 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M |
All numbers in USD currency