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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$28,700K
Free Cash flow
$41,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income from continuing opera...
(increase) decrease in trade acc...
Borrowings under line of credit
Others
Negative Cash Flow Breakdown
Repayments on line of credit
Increase (decrease) in accounts ...
Increase (decrease) in accrued c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-04
2026-01-03
2025-09-27
2025-06-28
Net income from continuing operations
56,300
61,900
53,700
92,100
Depreciation and amortization
8,100
13,600
8,200
17,000
Stock-based compensation expense
8,900
8,900
9,300
17,600
Loss (gain) on disposal of equipment, intangibles and other assets
-700
-700
-2,300
-4,000
Provision for credit losses
100
300
1,000
1,700
Provision for deferred income taxes
0
5,900
0
5,900
Amortization of debt issuance cost
300
700
1,400
900
(increase) decrease in trade accounts receivable
-32,400
-20,400
7,900
10,300
(increase) decrease in related party receivable
-4,200
7,400
-9,800
3,100
(increase) decrease in inventories
22,400
49,400
31,000
31,700
(increase) decrease in other current assets
-9,400
-4,500
-15,800
8,800
(increase) decrease in lease receivable, net
-300
5,400
4,800
5,500
(increase) decrease in deferred costs and other contract assets
2,000
5,100
-700
-1,900
(increase) decrease in other non-current assets
600
-3,100
2,700
-5,100
Increase (decrease) in accounts payable
-31,700
-13,500
-16,300
2,700
Increase (decrease) in accrued compensation
-29,900
14,000
10,200
-12,000
Increase (decrease) in accrued liabilities
11,100
-9,000
-6,300
8,000
Increase (decrease) in income tax payable
7,900
-1,200
5,100
0
Increase (decrease) in deferred revenue and other contract-related liabilities
-3,400
4,400
-2,600
1,900
Increase (decrease) in other non-current liabilities
-2,300
2,100
1,900
1,100
Net cash provided by (used in) operating activities from continuing operations
46,800
60,300
57,400
99,500
Net cash provided by (used in) operating activities from discontinued operations
-1,500
200
-600
1,000
Net cash provided by (used in) operating activities
45,300
60,500
56,800
100,500
Purchases of property and equipment
4,300
7,100
5,900
6,400
Other strategic investing activities
-
-
-
0
Proceeds from sale of property and equipment
0
0
0
19,600
Increase in intangible assets
1,000
1,500
1,200
2,600
Other strategic investing activities
-1,100
100
-1,800
-
Net cash provided by (used in) investing activities from continuing operations
-4,200
-8,700
-5,300
10,600
Net cash provided by (used in) investing activities from discontinued operations
0
0
287,600
-9,100
Net cash provided by (used in) investing activities
-4,200
-8,700
282,300
1,500
Borrowings under line of credit
15,000
733,400
344,000
0
Repayments on line of credit
87,600
765,000
400,000
116,500
Proceeds from issuance of common stock
10,000
11,800
3,400
56,200
Repurchases of common stock
-
186,700
163,300
13,700
Payroll tax withholdings on behalf of employees for vested equity awards
7,600
4,400
1,600
12,000
Debt issuance costs
-
3,700
-
-
Net cash provided by (used in) financing activities from continuing operations
-70,200
-214,600
-217,500
-86,000
Net cash provided by (used in) financing activities from discontinued operations
0
0
-900
-1,700
Net cash provided by (used in) financing activities
-70,200
-214,600
-218,400
-87,700
Effect of foreign currency exchange rates on cash
400
700
-2,400
1,400
Net increase in cash, cash equivalents and restricted cash
-28,700
-162,100
118,300
15,700
Cash, cash equivalents and restricted cash at beginning of period
153,300
315,400
181,400
-
Cash, cash equivalents and restricted cash at end of period
124,600
153,300
315,400
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
MASI Cash Flow Sankey Diagram
Sankey diagram visualizing MASI cash flow for the period
Net income from
continuing operations
$56,300K
(increase) decrease in
trade accounts...
-$32,400K
Increase (decrease) in
accrued liabilities
$11,100K
(increase) decrease in
other current assets
-$9,400K
Stock-based compensation
expense
$8,900K
Depreciation and
amortization
$8,100K
Increase (decrease) in
income tax payable
$7,900K
(increase) decrease in
related party...
-$4,200K
Loss (gain) on
disposal of equipment,...
-$700K
Amortization of debt issuance
cost
$300K
Provision for credit
losses
$100K
Net cash provided by
(used in) operating...
$46,800K
Canceled cashflow
$92,600K
Net cash provided by
(used in) operating...
$45,300K
Effect of foreign
currency exchange rates...
$400K
Canceled cashflow
$1,500K
Increase (decrease) in
accounts payable
-$31,700K
Increase (decrease) in
accrued compensation
-$29,900K
(increase) decrease in
inventories
$22,400K
Increase (decrease) in
deferred revenue and...
-$3,400K
Increase (decrease) in
other non-current...
-$2,300K
(increase) decrease in
deferred costs and other...
$2,000K
(increase) decrease in
other non-current...
$600K
(increase) decrease in
lease receivable, net
-$300K
Net increase in
cash, cash...
-$28,700K
Canceled cashflow
$45,700K
Net cash provided by
(used in) operating...
-$1,500K
Net cash provided by
(used in) financing...
-$70,200K
Net cash provided by
(used in) investing...
-$4,200K
Borrowings under line of
credit
$15,000K
Proceeds from issuance of
common stock
$10,000K
Other strategic
investing activities
-$1,100K
Net cash provided by
(used in) financing...
-$70,200K
Canceled cashflow
$25,000K
Net cash provided by
(used in) investing...
-$4,200K
Canceled cashflow
$1,100K
Repayments on line of credit
$87,600K
Payroll tax
withholdings on behalf of...
$7,600K
Purchases of property and
equipment
$4,300K
Increase in intangible
assets
$1,000K
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MASIMO CORP (MASI)
MASIMO CORP (MASI)