Intuitive Surgical, Inc. (BMV:ISRG)
Mexico · Delayed Price · Currency is MXN 8,708.00
-40.00 (-0.46%)
At close: Aug 8, 2025, 2:00 PM CST
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,608 | 2,323 | 1,798 | 1,322 | 1,705 | 1,061 | Upgrade |
Depreciation & Amortization | 530.8 | 455.7 | 402.2 | 353.8 | 307.4 | 270.8 | Upgrade |
Other Amortization | 37.9 | 37.7 | 33 | 26.6 | 22 | 17.1 | Upgrade |
Loss (Gain) From Sale of Assets | 5.2 | 5.2 | 19.6 | 8.2 | 2.8 | 5.4 | Upgrade |
Loss (Gain) From Sale of Investments | -44.8 | -43.3 | 7.3 | 49 | 10.6 | -55.1 | Upgrade |
Stock-Based Compensation | 731.3 | 676.8 | 592.8 | 513.2 | 449.2 | 395.4 | Upgrade |
Other Operating Activities | -106 | -120.4 | -261.5 | -163.2 | -39.1 | 63.8 | Upgrade |
Change in Accounts Receivable | -161 | -95.9 | -186.3 | -159.3 | -142.3 | 5.7 | Upgrade |
Change in Inventory | -934.8 | -830 | -712.5 | -546.6 | -256 | -170.1 | Upgrade |
Change in Accounts Payable | 73.6 | -0.4 | 41.7 | 21.3 | 36 | -32.3 | Upgrade |
Change in Unearned Revenue | 94.3 | 31.2 | 53.4 | 21.5 | 32.6 | 15 | Upgrade |
Change in Other Net Operating Assets | -8 | -24.2 | 26.1 | 44 | -38.4 | -91.5 | Upgrade |
Operating Cash Flow | 2,826 | 2,415 | 1,814 | 1,491 | 2,089 | 1,485 | Upgrade |
Operating Cash Flow Growth | 69.98% | 33.15% | 21.67% | -28.65% | 40.72% | -7.09% | Upgrade |
Capital Expenditures | -831.8 | -1,111 | -1,064 | -532.4 | -339.5 | -341.5 | Upgrade |
Cash Acquisitions | -2.2 | -1 | -8.9 | -12.8 | -22.7 | -37.7 | Upgrade |
Investment in Securities | -1,369 | -2,161 | 713 | 1,916 | -2,099 | -561.4 | Upgrade |
Investing Cash Flow | -2,203 | -3,273 | -360.1 | 1,371 | -2,462 | -940.6 | Upgrade |
Issuance of Common Stock | 361.2 | 429.4 | 296.3 | 233.8 | 276.5 | 308.8 | Upgrade |
Repurchase of Common Stock | -597.2 | -270 | -581 | -2,802 | -211.6 | -309.5 | Upgrade |
Other Financing Activities | - | -8.5 | -2.9 | -4.5 | -21.9 | -85 | Upgrade |
Financing Cash Flow | -236 | 150.9 | -287.6 | -2,572 | 43 | -85.7 | Upgrade |
Foreign Exchange Rate Adjustments | -7.4 | -0.8 | 3.3 | 5.4 | -3.4 | -2.6 | Upgrade |
Net Cash Flow | 379.7 | -707.7 | 1,169 | 294.7 | -332.5 | 455.9 | Upgrade |
Free Cash Flow | 1,994 | 1,304 | 749.6 | 958.4 | 1,750 | 1,143 | Upgrade |
Free Cash Flow Growth | 375.40% | 73.93% | -21.79% | -45.23% | 53.06% | -2.50% | Upgrade |
Free Cash Flow Margin | 21.81% | 15.61% | 10.52% | 15.40% | 30.65% | 26.23% | Upgrade |
Free Cash Flow Per Share | 5.48 | 3.60 | 2.10 | 2.65 | 4.78 | 3.17 | Upgrade |
Cash Income Tax Paid | 466.5 | 466.5 | 447.8 | 444.2 | 180 | 34.4 | Upgrade |
Levered Free Cash Flow | 1,825 | 1,197 | 779.25 | 1,115 | 1,611 | 900.83 | Upgrade |
Unlevered Free Cash Flow | 1,825 | 1,197 | 779.25 | 1,115 | 1,611 | 900.83 | Upgrade |
Change in Working Capital | -935.9 | -919.3 | -777.6 | -619.1 | -368.1 | -273.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.