Intuitive Surgical, Inc. (ISRG)
NASDAQ: ISRG · Real-Time Price · USD
530.02
-7.57 (-1.41%)
At close: Oct 30, 2025, 4:00 PM EDT
526.35
-3.67 (-0.69%)
After-hours: Oct 30, 2025, 7:59 PM EDT

Intuitive Surgical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,7472,3231,7981,3221,7051,061
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Depreciation & Amortization
574.6455.7402.2353.8307.4270.8
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Other Amortization
38.137.73326.62217.1
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Loss (Gain) From Sale of Assets
5.25.219.68.22.85.4
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Loss (Gain) From Sale of Investments
-47.4-43.37.34910.6-55.1
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Stock-Based Compensation
761.9676.8592.8513.2449.2395.4
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Other Operating Activities
46-120.4-261.5-163.2-39.163.8
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Change in Accounts Receivable
-108.3-95.9-186.3-159.3-142.35.7
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Change in Inventory
-989.5-830-712.5-546.6-256-170.1
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Change in Accounts Payable
75.4-0.441.721.336-32.3
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Change in Unearned Revenue
84.931.253.421.532.615
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Change in Other Net Operating Assets
-227.2-24.226.144-38.4-91.5
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Operating Cash Flow
2,9612,4151,8141,4912,0891,485
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Operating Cash Flow Growth
62.61%33.15%21.67%-28.65%40.72%-7.09%
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Capital Expenditures
-689.3-1,111-1,064-532.4-339.5-341.5
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Cash Acquisitions
-2.2-1-8.9-12.8-22.7-37.7
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Investment in Securities
302.5-2,1617131,916-2,099-561.4
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Investing Cash Flow
-389-3,273-360.11,371-2,462-940.6
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Issuance of Common Stock
335.6429.4296.3233.8276.5308.8
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Repurchase of Common Stock
-2,513-270-581-2,802-211.6-309.5
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Other Financing Activities
--8.5-2.9-4.5-21.9-85
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Financing Cash Flow
-2,177150.9-287.6-2,57243-85.7
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Foreign Exchange Rate Adjustments
8.8-0.83.35.4-3.4-2.6
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Net Cash Flow
403.2-707.71,169294.7-332.5455.9
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Free Cash Flow
2,2711,304749.6958.41,7501,143
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Free Cash Flow Growth
287.59%73.93%-21.79%-45.23%53.06%-2.50%
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Free Cash Flow Margin
23.63%15.61%10.52%15.40%30.65%26.23%
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Free Cash Flow Per Share
6.253.602.102.654.783.17
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Cash Income Tax Paid
466.5466.5447.8444.218034.4
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Levered Free Cash Flow
1,9661,197779.251,1151,611900.83
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Unlevered Free Cash Flow
1,9661,197779.251,1151,611900.83
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Change in Working Capital
-1,165-919.3-777.6-619.1-368.1-273.2
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Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q