Intuitive Surgical, Inc. (LON:0R29)
London · Delayed Price · Currency is GBP · Price in USD 447.41
-1.30 (-0.29%)
At close: Oct 9, 2025
Intuitive Surgical 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Net Income | 2,627 | 2,338 | 1,817 | 1,344 | 1,728 | 1,067 | Upgrade |
Depreciation & Amortization | 575 | 499.7 | 454.8 | 392.4 | 332.2 | 293.3 | Upgrade |
Stock-Based Compensation | 731.3 | 676.8 | 592.8 | 513.2 | 449.2 | 395.4 | Upgrade |
Other Adjustments | -169.7 | -179.7 | -273.5 | -140.1 | -52 | 2.5 | Upgrade |
Change in Receivables | -161 | -95.9 | -186.3 | -159.3 | -142.3 | 5.7 | Upgrade |
Changes in Inventories | -934.8 | -830 | -712.5 | -546.6 | -256 | -170.1 | Upgrade |
Changes in Accounts Payable | 73.6 | -0.4 | 41.7 | 21.3 | 36 | -32.3 | Upgrade |
Changes in Accrued Expenses | 99.5 | 99.3 | 34.8 | 51.5 | 115.1 | -16.6 | Upgrade |
Changes in Unearned Revenue | 94.3 | 31.2 | 53.4 | 21.5 | 32.6 | 15 | Upgrade |
Changes in Other Operating Activities | -107.5 | -123.5 | -8.7 | -7.5 | -153.5 | -74.9 | 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 |
Purchases of Investments | -4,042 | -5,140 | -2,207 | -1,400 | -6,452 | -4,293 | Upgrade |
Proceeds from Sale of Investments | 2,424 | 2,979 | 2,920 | 3,316 | 4,353 | 3,732 | Upgrade |
Other Investing Activities | - | -1 | -8.9 | -12.8 | -22.7 | -37.7 | 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 | - | - | -416.3 | -2,607 | - | -134.3 | Upgrade |
Net Common Stock Issued (Repurchased) | 361.2 | 429.4 | -120 | -2,374 | 276.5 | 174.5 | Upgrade |
Other Financing Activities | -416.2 | -278.5 | -167.6 | -198.7 | -233.5 | -260.2 | Upgrade |
Financing Cash Flow | -236 | 150.9 | -287.6 | -2,572 | 43 | -85.7 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 |
Beginning Cash & Cash Equivalents | 3,067 | 2,770 | 1,601 | 1,306 | 1,639 | 1,183 | Upgrade |
Ending Cash & Cash Equivalents | 3,447 | 2,062 | 2,770 | 1,601 | 1,306 | 1,639 | Upgrade |
Free Cash Flow | 1,994 | 1,304 | 749.6 | 958.4 | 1,750 | 1,143 | Upgrade |
Free Cash Flow Growth | 52.96% | 73.93% | -21.79% | -45.23% | 53.06% | -2.50% | Upgrade |
FCF 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 |
Levered Free Cash Flow | 1,576 | 887.7 | 597.3 | 722.5 | 1,472 | 733.5 | Upgrade |
Unlevered Free Cash Flow | 1,288 | 618.56 | 438.39 | 719.75 | 1,432 | 600.76 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.