Intuitive Surgical Inc. (ISRG)
NASDAQ: ISRG
· Real-Time Price · USD
480.27
3.19 (0.67%)
At close: Aug 15, 2025, 3:59 PM
480.41
0.03%
After-hours: Aug 15, 2025, 07:53 PM EDT
Intuitive Surgical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 703.7M | 688M | 570.6M | 531.5M | 547.4M | 610.7M | 419.8M | 426M | 360.8M | 336.7M | 324.7M | 313.6M | 369.4M | 382.7M | 387.2M | 523M | 435.2M |
Depreciation & Amortization | 140.9M | 124.7M | 116.2M | 111.8M | 109.3M | 123.2M | 108.6M | 97.3M | 92.7M | 106.2M | 89.8M | 86M | 83.8M | 80.9M | 82M | 75.6M | 71.7M |
Stock-Based Compensation | 185.2M | 177M | 172.9M | 173.6M | 153.3M | 150.4M | 156.1M | 146.5M | 139.8M | 127.6M | 138.1M | 126.7M | 120.8M | 117.8M | 120.1M | 108.1M | 103.2M |
Other Working Capital | -314.9M | 134M | 195.9M | 32.2M | -355.1M | -102.3M | 206.6M | 125.4M | -150.2M | 163.8M | 46.7M | -25M | -120M | 143.3M | 15.3M | -26.7M | -137.7M |
Other Non-Cash Items | -9M | 4.5M | -2.9M | -10.9M | 2.6M | 3M | 8M | 17M | 12.3M | 11.5M | 16.7M | 14.8M | 28.8M | 19.2M | 7.7M | 13.4M | -7.7M |
Deferred Income Tax | 100K | -30.8M | -64.7M | -32.6M | -7.2M | -219.8M | -43.3M | -27M | 9.3M | -83.3M | -61.9M | -25.7M | -14.4M | -22M | -16.6M | -68.7M | 44.7M |
Change in Working Capital | -439.3M | -140.8M | -85.6M | -152.9M | -540M | -439.2M | -100.8M | 5.9M | -243.5M | -60.8M | -124.2M | -68.7M | -365.4M | -10.9M | -79M | -108.7M | -169.5M |
Operating Cash Flow | 581.6M | 822.6M | 706.5M | 620.5M | 265.4M | 228.3M | 548.4M | 665.7M | 371.4M | 437.9M | 383.2M | 446.7M | 223M | 567.7M | 501.4M | 542.7M | 477.6M |
Capital Expenditures | -116.6M | -312M | -247.9M | -309.4M | -241.9M | -435.5M | -256.3M | -178.3M | -194.1M | -137.7M | -169.1M | -130.5M | -95.1M | -150.9M | -68.3M | -75.7M | -58.6M |
Cash Acquisitions | n/a | -1M | n/a | n/a | n/a | -1.8M | 200K | -7.3M | -767.2M | -1.2M | 200K | -11.8M | -1.5M | n/a | n/a | n/a | -8.7M |
Purchase of Investments | -519.8M | -1.43B | -1.92B | -883.5M | -905.9M | -1.39B | -806.2M | -10.5M | -3.5M | -5.9M | -17.4M | -188.9M | -1.19B | -1.24B | -1.71B | -1.67B | -1.83B |
Sales Maturities Of Investments | 849.9M | 478.8M | 755.1M | 725.8M | 1.02B | 780.3M | 615.7M | 753.7M | 770.7M | 719.6M | 730.8M | 797.4M | 1.07B | 748.2M | 935.5M | 1.37B | 1.3B |
Other Investing Acitivies | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | 767.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 213.5M | -1.26B | -1.41B | -467.1M | -128.5M | -1.04B | -446.6M | 557.6M | 573.1M | 574.8M | 544.5M | 466.2M | -214.7M | -641M | -838.8M | -384.7M | -597M |
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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -66.3M | n/a | n/a | -350M | -1B | -1B | -500.1M | -106.5M | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -235.8M | 49.4M | 98.2M | 50M | -46.7M | 34.8M | -15.6M | -11.3M | -131.4M | 37.3M | 73.2M | 18M | -173.4M | -13.1M | -22.8M | -11.4M | -186.2M |
Financial Cash Flow | -235.8M | 49.4M | 98.2M | 50M | -46.7M | -31.5M | 61.8M | 63.3M | -381.2M | -963.5M | -926.8M | -482.1M | -199.9M | 18.6M | 68.3M | 58.3M | -102.2M |
Net Cash Flow | 554.8M | -383.9M | -620.5M | 199.7M | 97M | -852.8M | 165.3M | 1.29B | 565.1M | 46.7M | 2.8M | 433M | -187.8M | -55.8M | -268.8M | 212.9M | -220.8M |
Free Cash Flow | 465M | 510.6M | 458.6M | 311.1M | 23.5M | -207.2M | 292.1M | 487.4M | 177.3M | 300.2M | 214.1M | 316.2M | 127.9M | 416.8M | 433.1M | 467M | 419M |