MASIMO CORP — Cash Flow Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+19.8% +$10M
$61M
Free Cash Flow↑+5.7% +$3M
$53M
Investing Cash Flow
$282M
Financing Cash Flow↓-80.4% -$21M
$-48M
Capex
$7M
Acquisitions
$0
Stock Buybacks
$187M
Dividends Paid
—
Stock-Based Comp↑+36.9% +$2M
$9M
Debt Repaid
—
D&A↑+41.7% +$4M
$14M
SBC Allocated Expense↓-1.1% -$300K
$26M
SBC Unrecognized Cost
—