Intuitive Surgical Inc. (ISRG)
557.86
-9.12 (-1.61%)
At close: Mar 04, 2025, 3:59 PM
557.96
0.02%
After-hours: Mar 04, 2025, 04:24 PM EST
Intuitive Surgical Cash Flow Statement
| Year | FY24 | 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 | 2.34B | 1.82B | 1.34B | 1.73B | 1.07B | 1.38B | 1.13B | 660M | 735.9M | 588.8M | 418.8M | 671M | 656.6M | 495.1M | 381.8M | 232.61M | 204.31M | 144.54M | 72.04M | 94.13M | 23.48M | -9.62M | -18.42M | -16.7M | -18.52M | -18.41M |
| Depreciation & Amortization | -26.6M | 435.2M | 365.8M | 310.2M | 276.2M | 203M | 122.8M | 99.1M | 92.1M | 89.5M | 74.4M | 67.3M | 57.8M | 46.5M | 40.4M | 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 | 676.8M | 598.2M | 513.2M | 449.2M | 395.4M | 335.8M | 261.2M | 209.1M | 177.6M | 167.9M | 168.9M | 168.9M | 153.3M | 136.4M | 117.6M | 96.98M | n/a | 36.29M | 25.26M | 4.75M | n/a | 700K | 2.57M | n/a | n/a | n/a |
| Other Working Capital | n/a | 79.5M | 65.5M | -5.8M | -76.5M | -12.1M | 39.9M | 274.8M | 63.7M | 8.7M | 37M | -12M | 2.1M | 46.2M | 79.6M | 60.41M | 21.13M | 27.22M | 19.59M | 13.38M | -3.38M | -3.25M | 2.21M | -6.37M | 4.18M | 1.7M |
| Other Non-Cash Items | -437.4M | 21.5M | 71.8M | 32.6M | -38M | 7.1M | 12.4M | 21.2M | 21.6M | 13.6M | 23.8M | 33.3M | 32.8M | 12.4M | -7.3M | -1.5M | 79.27M | 5.95M | -13.63M | 15.71M | 283K | 892K | 66K | -87K | n/a | 150K |
| Deferred Income Tax | -135.3M | -280.8M | -185.3M | -62.6M | 57.6M | -8M | 31.9M | 62.9M | 18.7M | 4.6M | -35M | -38.5M | -20.8M | 7.1M | -21.5M | -15.64M | -20.5M | 3.91M | 9.08M | -40.76M | n/a | -700K | -2.57M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -777.6M | -619.1M | -368.1M | -273.2M | -321.5M | -383.7M | 91.6M | -3M | -92.5M | 14.2M | -22M | -65.5M | -19.9M | 17M | 38.03M | -9.94M | 1.97M | -28.18M | -9.78M | -557K | -9.75M | -342K | -6.48M | 967K | 95K |
| Operating Cash Flow | 2.42B | 1.81B | 1.49B | 2.09B | 1.48B | 1.6B | 1.17B | 1.14B | 1.04B | 771.9M | 665.1M | 880M | 814.2M | 677.6M | 528M | 385.06M | 278.24M | 205.69M | 99.84M | 70.79M | 30.32M | -7.85M | -14.15M | -18.55M | -12.8M | -15.93M |
| Capital Expenditures | -1.11B | -1.06B | -532.4M | -353.5M | -341.5M | -425.6M | -187.4M | -190.7M | -53.9M | -81M | -105.6M | -104.6M | -141.8M | -82.9M | -96M | -53.42M | -105.97M | -24.01M | -18.05M | -30.05M | -22.44M | -2.52M | -5.79M | -5.53M | -3.56M | -931K |
| Acquisitions | n/a | -8.9M | -12.8M | -8.7M | -37.7M | -59.7M | -87.9M | 190.7M | 53.9M | 81M | -84.3M | 104.6M | 141.8M | n/a | n/a | n/a | 304.53M | 19.93M | 18.05M | 10K | n/a | -8.46M | -40K | n/a | n/a | n/a |
| Purchase of Investments | -5.14B | -2.21B | -1.4B | -6.45B | -4.29B | -3.35B | -2.58B | -2B | -2.59B | -1.83B | -1.34B | -1.44B | -1.83B | -1.53B | -1.39B | -764.45M | -732.7M | -688.35M | -301M | -220.54M | -121.89M | -91.59M | -14.53M | -59.91M | -70.1M | -38.29M |
| Sales Maturities Of Investments | 2.98B | 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 | 1B | 525.49M | 534.14M | 475.95M | 205.7M | 148.44M | 95.87M | 31.13M | 38.46M | 71.01M | 25.83M | 28.91M |
| Other Investing Acitivies | -1M | n/a | 1.92B | -2.1B | -561.4M | -669.1M | -774.3M | -190.7M | -53.9M | -81M | 36M | -104.6M | -141.8M | n/a | n/a | n/a | -304.53M | -19.93M | -18.05M | -1.17M | 306K | 275K | 62K | 36K | -3M | n/a |
| Investing Cash Flow | -3.27B | -360.1M | 1.37B | -2.46B | -940.6M | -1.15B | -1.05B | 378.7M | -1.28B | -849.5M | -153.9M | 259M | -845.7M | -479M | -476.5M | -292.38M | -304.53M | -236.4M | -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 | n/a | -608K | -1.12M | -1.62M | 947K | -1.48M | -259K | 822K |
| Common Stock Repurchased | n/a | -416.3M | -2.61B | -211.6M | -134.3M | -269.5M | n/a | -2.27B | -42.5M | -183.7M | -1B | -1.11B | -238.3M | -331.8M | -198.6M | -150M | n/a | n/a | n/a | -72K | n/a | -6K | -2K | -65K | -20K | -43K |
| Dividend Paid | -8M | 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 | 158.9M | 128.7M | 35.1M | 43M | 48.6M | 373.9M | -110.3M | 360.9M | 601M | 16M | 24M | 38M | 94.2M | 58.8M | 65.2M | 25.13M | 53.3M | 62.87M | 23.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 150.9M | -287.6M | -2.57B | 43M | -85.7M | -168.4M | 126.3M | -1.91B | 558.5M | 193.4M | -692.4M | -910.6M | 119.2M | -12.4M | 7.7M | -66.17M | 97.98M | 118.85M | 42.18M | 32.32M | 12.12M | 82.33M | 3M | 771K | 82.17M | 20.18M |
| Net Cash Flow | -707.7M | 1.17B | 294.7M | -332.5M | 455.9M | 273.2M | 246.2M | -388.4M | 322M | 114.3M | -181.8M | 228.4M | 87.9M | 186M | 58.4M | 26.81M | 71.8M | 88.44M | 28.88M | -263K | -5.56M | 3.28M | 7.12M | -12.17M | 18.55M | -6.06M |
| Free Cash Flow | 1.3B | 749.6M | 958.4M | 1.74B | 1.14B | 1.17B | 982.2M | 953.2M | 989M | 690.9M | 559.5M | 775.4M | 672.4M | 594.7M | 432M | 331.64M | 172.26M | 181.68M | 81.79M | 40.73M | 7.88M | -10.38M | -19.94M | -24.08M | -16.36M | -16.86M |