MASIMO CORP — Cash Flow Charts
2 years 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
$218M
Free Cash Flow
$198M
Investing Cash Flow
$275M
Financing Cash Flow
$-521M
Capex
$19M
Acquisitions
$0
Stock Buybacks
$364M
Dividends Paid
—
Stock-Based Comp
$36M
Debt Repaid
—
D&A
$39M
SBC Allocated Expense
$36M
SBC Unrecognized Cost
—