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 | 2.49B | 2.34B | 2.26B | 2.11B | 2B | 1.82B | 1.54B | 1.45B | 1.34B | 1.34B | 1.39B | 1.45B | 1.66B | 1.73B | 1.71B | 1.64B | 1.19B |
Depreciation & Amortization | 493.6M | 462M | 460.5M | 452.9M | 438.4M | 421.8M | 404.8M | 386M | 374.7M | 365.8M | 340.5M | 332.7M | 322.3M | 310.2M | 309.1M | 296.3M | 284.5M |
Stock-Based Compensation | 708.7M | 676.8M | 650.2M | 633.4M | 606.3M | 592.8M | 570M | 552M | 532.2M | 513.2M | 503.4M | 485.4M | 466.8M | 449.2M | 434.5M | 420.2M | 408M |
Other Working Capital | 47.2M | 7M | -229.3M | -218.6M | -125.4M | 79.5M | 345.6M | 185.7M | 35.3M | 65.5M | 45M | 13.6M | 11.9M | -5.8M | 5.4M | -52M | 46.9M |
Other Non-Cash Items | -18.3M | -6.7M | -8.2M | 2.7M | 30.6M | 40.3M | 48.8M | 57.5M | 55.3M | 71.8M | 79.5M | 70.5M | 69.1M | 32.6M | 27.2M | -38.1M | -50M |
Deferred Income Tax | -128M | -135.3M | -324.3M | -302.9M | -297.3M | -280.8M | -144.3M | -162.9M | -161.6M | -185.3M | -124M | -78.7M | -121.7M | -62.6M | -54.9M | -18.9M | 37.8M |
Change in Working Capital | -818.6M | -919.3M | -1.22B | -1.23B | -1.07B | -777.6M | -399.2M | -422.6M | -497.2M | -619.1M | -569.2M | -524M | -564M | -368.1M | -275.7M | -375.7M | -256.5M |
Operating Cash Flow | 2.73B | 2.42B | 1.82B | 1.66B | 1.71B | 1.81B | 2.02B | 1.86B | 1.64B | 1.49B | 1.62B | 1.74B | 1.83B | 2.09B | 2.15B | 1.92B | 1.61B |
Capital Expenditures | -985.9M | -1.11B | -1.23B | -1.24B | -1.11B | -1.06B | -766.4M | -679.2M | -631.4M | -532.4M | -545.6M | -444.8M | -390M | -353.5M | -264.5M | -260.6M | -294.9M |
Cash Acquisitions | -1M | -1M | -1.8M | -1.6M | -8.9M | -776.1M | -775.5M | -775.5M | -780M | -14.3M | -13.1M | -13.3M | -1.5M | -8.7M | -113.9M | -113.9M | -113.9M |
Purchase of Investments | -4.75B | -5.14B | -5.1B | -3.98B | -3.11B | -2.21B | -826.1M | -37.3M | -215.7M | -1.4B | -2.63B | -4.32B | -5.81B | -6.45B | -6.48B | -6.37B | -5.44B |
Sales Maturities Of Investments | 2.81B | 2.98B | 3.28B | 3.14B | 3.17B | 2.92B | 2.86B | 2.97B | 3.02B | 3.32B | 3.34B | 3.55B | 4.12B | 4.35B | 4.6B | 4.3B | 4.32B |
Other Investing Acitivies | -1M | -1M | n/a | n/a | n/a | 767.2M | 767.2M | 767.2M | 767.2M | n/a | n/a | n/a | n/a | n/a | 105.2M | 105.2M | 105.2M |
Investing Cash Flow | -2.93B | -3.27B | -3.05B | -2.09B | -1.06B | -360.1M | 1.26B | 2.25B | 2.16B | 1.37B | 155M | -1.23B | -2.08B | -2.46B | -2.15B | -2.34B | -1.42B |
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 | -66.3M | -66.3M | -66.3M | -416.3M | -1.35B | -2.35B | -2.85B | -2.61B | -1.61B | -606.6M | -106.5M | n/a | -34.3M | -34.3M | -34.3M |
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 | -38.2M | 150.9M | 136.3M | 22.5M | -38.8M | -123.5M | -121M | -32.2M | -2.9M | -44.9M | -95.3M | -191.3M | -220.7M | -233.5M | -266.8M | -272.7M | -276.4M |
Financial Cash Flow | -38.2M | 150.9M | 70M | 33.6M | 46.9M | -287.6M | -1.22B | -2.21B | -2.75B | -2.57B | -1.59B | -595.1M | -54.7M | 43M | -15.4M | 1.5M | -9.2M |
Net Cash Flow | -249.9M | -707.7M | -1.18B | -390.8M | 701.3M | 1.17B | 2.07B | 1.91B | 1.05B | 294.7M | 192.2M | -79.4M | -299.5M | -332.5M | -23.9M | -421.6M | 178.9M |
Free Cash Flow | 1.75B | 1.3B | 586M | 419.5M | 595.8M | 749.6M | 1.26B | 1.18B | 1.01B | 958.4M | 1.07B | 1.29B | 1.44B | 1.74B | 1.88B | 1.66B | 1.31B |