Masimo Historical Cash Flow
| MASI Stock | USD 188.77 2.57 1.38% |
Analysis of Masimo cash flow over time is an excellent tool to project Masimo future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 288.9 M or Depreciation of 108.2 M as it is a great indicator of Masimo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Masimo latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Masimo is a good buy for the upcoming year.
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About Masimo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Masimo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Masimo's non-liquid assets can be easily converted into cash.
Masimo Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Masimo to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Masimo operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Masimo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Masimo current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.As of now, Masimo's Begin Period Cash Flow is increasing as compared to previous years. The Masimo's current Depreciation is estimated to increase to about 108.2 M, while Change In Working Capital is projected to decrease to (11.2 M).
| 2022 | 2024 | 2025 (projected) | |
| Change To Netincome | 10.2M | 11.7M | 18.8M |
| Stock Based Compensation | 47.7M | 41.5M | 43.6M |
Masimo cash flow statement Correlations
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Masimo Account Relationship Matchups
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Masimo cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (37.6M) | (110.5M) | (128.9M) | (401.5M) | (12.9M) | 0.0 | |
| Change In Cash | 76.9M | 103.4M | (538.8M) | (41.4M) | 13.2M | 13.9M | |
| Free Cash Flow | 131.0M | 229.8M | (26.8M) | 6.4M | 176.4M | 185.2M | |
| Change In Working Capital | (96.5M) | (31.3M) | (261.8M) | (70.9M) | (10.7M) | (11.2M) | |
| Begin Period Cash Flow | 568.1M | 645.0M | 748.4M | 209.6M | 168.2M | 288.9M | |
| Other Cashflows From Financing Activities | (2.2M) | (16.7M) | (34.7M) | (12.9M) | (125.6M) | (119.3M) | |
| Depreciation | 29.3M | 35.6M | 136.1M | 98.3M | 103M | 108.2M | |
| Other Non Cash Items | 636K | 1.3M | 3.3M | 13.8M | 395M | 414.8M | |
| Capital Expenditures | 80.0M | 34.9M | 56.3M | 44M | 20M | 28.6M | |
| Total Cash From Operating Activities | 211.0M | 264.8M | 29.5M | 94.1M | 196.4M | 115.8M | |
| Net Income | 196.2M | 240.3M | 229.6M | 143.5M | (304.9M) | (289.7M) | |
| Total Cash From Financing Activities | (54.3M) | (122.4M) | 520.3M | (57.1M) | (125.6M) | (119.3M) | |
| End Period Cash Flow | 645.0M | 748.4M | 209.6M | 168.2M | 181.4M | 271.1M | |
| Change To Inventory | (94.4M) | 13.5M | (155.9M) | (69.2M) | (7.5M) | (7.9M) | |
| Change To Account Receivables | (2.2M) | (60.8M) | (138.5M) | 91.9M | (65M) | (61.8M) | |
| Stock Based Compensation | 42.2M | 44.7M | 47.7M | 7M | 41.5M | 43.6M | |
| Change To Netincome | 34.3M | 37.9M | 30.8M | 10.2M | 11.7M | 18.8M | |
| Change To Liabilities | 29.9M | 42.0M | 18.1M | 71.1M | 81.8M | 85.9M | |
| Investments | 120M | (2.6M) | (1.1B) | (78.7M) | (51.2M) | (53.8M) | |
| Change Receivables | (23.6M) | (2.2M) | (60.8M) | (138.5M) | (124.7M) | (118.4M) | |
| Total Cashflows From Investing Activities | (197.7M) | (82.8M) | (37.5M) | (1.1B) | (951.9M) | (904.3M) | |
| Cash And Cash Equivalents Changes | 14.6M | 73.9M | 104.8M | (507.9M) | (457.1M) | (434.3M) | |
| Cash Flows Other Operating | (17.4M) | (41.9M) | (17.2M) | (38.5M) | (34.7M) | (32.9M) | |
| Other Cashflows From Investing Activities | 658K | (2.6M) | (1.6M) | (44.7M) | (31.2M) | (29.6M) | |
| Change To Operating Activities | (9.3M) | (17.1M) | (8.5M) | (59.8M) | (53.8M) | (51.1M) | |
| Issuance Of Capital Stock | 58.4M | 23.2M | 8.1M | 7.9M | 25.2M | 22.4M |
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When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masimo. If investors know Masimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (5.71) | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Masimo's market value can be influenced by many factors that don't directly affect Masimo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.