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Intuitive Surgical Inc. (ISRG)

NASDAQ: ISRG · Real-Time Price · USD

536.79

-1.37 (-0.25%)

At close: May 09, 2025, 3:45 PM

Intuitive Surgical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.34B	1.82B	1.34B	1.73B	1.07B	1.38B	1.13B	660M	735.9M
Depreciation & Amortization	462M	435.2M	365.8M	310.2M	276.2M	203M	122.8M	99.1M	92.1M
Stock-Based Compensation	676.8M	598.2M	513.2M	449.2M	395.4M	335.8M	261.2M	209.1M	177.6M
Other Working Capital	7M	79.5M	65.5M	-5.8M	-76.5M	-12.1M	39.9M	274.8M	63.7M
Other Non-Cash Items	-6.7M	21.5M	71.8M	32.6M	-38M	7.1M	12.4M	21.2M	21.6M
Deferred Income Tax	-135.3M	-280.8M	-185.3M	-62.6M	57.6M	-8M	31.9M	62.9M	18.7M
Change in Working Capital	-919.3M	-777.6M	-619.1M	-368.1M	-273.2M	-321.5M	-383.7M	91.6M	-3M
Operating Cash Flow	2.42B	1.81B	1.49B	2.09B	1.48B	1.6B	1.17B	1.14B	1.04B
Capital Expenditures	-1.11B	-1.06B	-532.4M	-353.5M	-341.5M	-425.6M	-187.4M	-190.7M	-53.9M
Cash Acquisitions	-1M	-8.9M	-12.8M	-8.7M	-37.7M	-59.7M	-87.9M	190.7M	53.9M
Purchase of Investments	-5.14B	-2.21B	-1.4B	-6.45B	-4.29B	-3.35B	-2.58B	-2B	-2.59B
Sales Maturities Of Investments	2.98B	2.92B	3.32B	4.35B	3.73B	2.68B	1.81B	2.56B	1.36B
Other Investing Acitivies	n/a	n/a	1.92B	-2.1B	-561.4M	-669.1M	-774.3M	-190.7M	-53.9M
Investing Cash Flow	-3.27B	-360.1M	1.37B	-2.46B	-940.6M	-1.15B	-1.05B	378.7M	-1.28B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-416.3M	-2.61B	-211.6M	-134.3M	-269.5M	n/a	-2.27B	-42.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	150.9M	128.7M	-198.7M	43M	-260.2M	101.1M	-110.3M	-54.6M	20.1M
Financial Cash Flow	150.9M	-287.6M	-2.57B	43M	-85.7M	-168.4M	126.3M	-1.91B	558.5M
Net Cash Flow	-707.7M	1.17B	294.7M	-332.5M	455.9M	273.2M	246.2M	-388.4M	322M
Free Cash Flow	1.3B	749.6M	958.4M	1.74B	1.14B	1.17B	982.2M	953.2M	989M