Intuitive Surgical Inc. (ISRG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intuitive Surgical Inc.

    NASDAQ: ISRG · Real-Time Price · USD
    441.12
    3.00 (0.68%)
    At close: Sep 26, 2025, 3:59 PM
    442.00
    0.20%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Intuitive Surgical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.34B 1.82B 1.34B 1.73B
    Depreciation & Amortization
    		 462M 435.2M 365.8M 310.2M
    Stock-Based Compensation
    		 676.8M 598.2M 513.2M 449.2M
    Other Working Capital
    		 7M 79.5M 65.5M -5.8M
    Other Non-Cash Items
    		 -6.7M 21.5M 71.8M 32.6M
    Deferred Income Tax
    		 -135.3M -280.8M -185.3M -62.6M
    Change in Working Capital
    		 -919.3M -777.6M -619.1M -368.1M
    Operating Cash Flow
    		 2.42B 1.81B 1.49B 2.09B
    Capital Expenditures
    		 -1.11B -1.06B -532.4M -353.5M
    Cash Acquisitions
    		 -1M -8.9M -12.8M -8.7M
    Purchase of Investments
    		 -5.14B -2.21B -1.4B -6.45B
    Sales Maturities Of Investments
    		 2.98B 2.92B 3.32B 4.35B
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -3.27B -360.1M 1.37B -2.46B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -416.3M -2.61B n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -278.5M 128.7M -198.7M -233.5M
    Financial Cash Flow
    		 150.9M -287.6M -2.57B 43M
    Net Cash Flow
    		 -707.7M 1.17B 294.7M -332.5M
    Free Cash Flow
    		 1.3B 749.6M 958.4M 1.74B

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