Intuitive Surgical Inc.
(ISRG)
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At close: undefined
531.88
0.02%
After-hours Jan 07, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 1.82B | 1.34B | 1.73B | 1.07B | 1.38B | 1.13B | 660.00M | 735.90M | 588.80M | 418.80M | 671.00M | 656.60M | 495.10M | 381.80M | 232.61M | 204.31M | 144.54M | 72.04M | 94.13M | 23.48M | -9.62M | -18.42M | -16.70M | -18.52M | -18.41M |
| Depreciation & Amortization | 435.20M | 365.80M | 310.20M | 276.20M | 203.00M | 122.80M | 99.10M | 92.10M | 89.50M | 74.40M | 67.30M | 57.80M | 46.50M | 40.40M | 34.58M | 25.08M | 13.03M | 35.27M | 6.73M | 7.11M | 10.63M | 4.55M | 4.71M | 4.75M | 2.24M |
| Stock-Based Compensation | 598.20M | 513.20M | 449.20M | 395.40M | 335.80M | 261.20M | 209.10M | 177.60M | 167.90M | 168.90M | 168.90M | 153.30M | 136.40M | 117.60M | 96.98M | n/a | 36.29M | 25.26M | 4.75M | n/a | 700.00K | 2.57M | n/a | n/a | n/a |
| Other Working Capital | 79.50M | 65.50M | -5.80M | -76.50M | -12.10M | 39.90M | 274.80M | 63.70M | 8.70M | 37.00M | -12.00M | 2.10M | 46.20M | 79.60M | 60.41M | 21.13M | 27.22M | 19.59M | 13.38M | -3.38M | -3.25M | 2.21M | -6.37M | 4.18M | 1.70M |
| Other Non-Cash Items | 21.50M | 71.80M | 32.60M | -38.00M | 7.10M | 12.40M | 21.20M | 21.60M | 13.60M | 23.80M | 33.30M | 32.80M | 12.40M | -7.30M | -1.50M | 79.27M | 5.95M | -13.63M | 15.71M | 283.00K | 892.00K | 66.00K | -87.00K | n/a | 150.00K |
| Deferred Income Tax | -280.80M | -185.30M | -62.60M | 57.60M | -8.00M | 31.90M | 62.90M | 18.70M | 4.60M | -35.00M | -38.50M | -20.80M | 7.10M | -21.50M | -15.64M | -20.50M | 3.91M | 9.08M | -40.76M | n/a | -700.00K | -2.57M | n/a | n/a | n/a |
| Change in Working Capital | -777.60M | -619.10M | -368.10M | -273.20M | -321.50M | -383.70M | 91.60M | -3.00M | -92.50M | 14.20M | -22.00M | -65.50M | -19.90M | 17.00M | 38.03M | -9.94M | 1.97M | -28.18M | -9.78M | -557.00K | -9.75M | -342.00K | -6.48M | 967.00K | 95.00K |
| Operating Cash Flow | 1.81B | 1.49B | 2.09B | 1.48B | 1.60B | 1.17B | 1.14B | 1.04B | 771.90M | 665.10M | 880.00M | 814.20M | 677.60M | 528.00M | 385.06M | 278.24M | 205.69M | 99.84M | 70.79M | 30.32M | -7.85M | -14.15M | -18.55M | -12.80M | -15.93M |
| Capital Expenditures | -1.06B | -532.40M | -353.50M | -341.50M | -425.60M | -187.40M | -190.70M | -53.90M | -81.00M | -105.60M | -104.60M | -141.80M | -82.90M | -96.00M | -53.42M | -105.97M | -24.01M | -18.05M | -30.05M | -22.44M | -2.52M | -5.79M | -5.53M | -3.56M | -931.00K |
| Acquisitions | -8.90M | -12.80M | -8.70M | -37.70M | -59.70M | -87.90M | 190.70M | 53.90M | 81.00M | -84.30M | 104.60M | 141.80M | n/a | n/a | n/a | 304.53M | 19.93M | 18.05M | 10.00K | n/a | -8.46M | -40.00K | n/a | n/a | n/a |
| Purchase of Investments | -2.21B | -1.40B | -6.45B | -4.29B | -3.35B | -2.58B | -2.00B | -2.59B | -1.83B | -1.34B | -1.44B | -1.83B | -1.53B | -1.39B | -764.45M | -732.70M | -688.35M | -301.00M | -220.54M | -121.89M | -91.59M | -14.53M | -59.91M | -70.10M | -38.29M |
| Sales Maturities Of Investments | 2.92B | 3.32B | 4.35B | 3.73B | 2.68B | 1.81B | 2.56B | 1.36B | 1.06B | 1.38B | 1.81B | 1.13B | 1.14B | 1.00B | 525.49M | 534.14M | 475.95M | 205.70M | 148.44M | 95.87M | 31.13M | 38.46M | 71.01M | 25.83M | 28.91M |
| Other Investing Acitivies | n/a | 1.92B | -2.10B | -561.40M | -669.10M | -774.30M | -190.70M | -53.90M | -81.00M | 36.00M | -104.60M | -141.80M | n/a | n/a | n/a | -304.53M | -19.93M | -18.05M | -1.17M | 306.00K | 275.00K | 62.00K | 36.00K | -3.00M | n/a |
| Investing Cash Flow | -360.10M | 1.37B | -2.46B | -940.60M | -1.15B | -1.05B | 378.70M | -1.28B | -849.50M | -153.90M | 259.00M | -845.70M | -479.00M | -476.50M | -292.38M | -304.53M | -236.40M | -113.35M | -103.31M | -48.15M | -71.18M | 18.17M | 5.61M | -50.82M | -10.31M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -608.00K | -1.12M | -1.62M | 947.00K | -1.48M | -259.00K | 822.00K |
| Common Stock Repurchased | -416.30M | -2.61B | -211.60M | -134.30M | -269.50M | -120.00M | -2.27B | -42.50M | -183.70M | -1.00B | -1.11B | -238.30M | -331.80M | -198.60M | -150.00M | n/a | n/a | n/a | -72.00K | n/a | -6.00K | -2.00K | -65.00K | -20.00K | -43.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 128.70M | 35.10M | 43.00M | 48.60M | 101.10M | -110.30M | 360.90M | 601.00M | 16.00M | 24.00M | 38.00M | 94.20M | 58.80M | 65.20M | 25.13M | 53.30M | 62.87M | 23.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -287.60M | -2.57B | 43.00M | -85.70M | -168.40M | 126.30M | -1.91B | 558.50M | 193.40M | -692.40M | -910.60M | 119.20M | -12.40M | 7.70M | -66.17M | 97.98M | 118.85M | 42.18M | 32.32M | 12.12M | 82.33M | 3.00M | 771.00K | 82.17M | 20.18M |
| Net Cash Flow | 1.17B | 294.70M | -332.50M | 455.90M | 273.20M | 246.20M | -388.40M | 322.00M | 114.30M | -181.80M | 228.40M | 87.90M | 186.00M | 58.40M | 26.81M | 71.80M | 88.44M | 28.88M | -263.00K | -5.56M | 3.28M | 7.12M | -12.17M | 18.55M | -6.06M |
| Free Cash Flow | 749.60M | 958.40M | 1.74B | 1.14B | 1.17B | 982.20M | 953.20M | 989.00M | 690.90M | 559.50M | 775.40M | 672.40M | 594.70M | 432.00M | 331.64M | 172.26M | 181.68M | 81.79M | 40.73M | 7.88M | -10.38M | -19.94M | -24.08M | -16.36M | -16.86M |