Intuitive Surgical, Inc. (ISRG)

Intuitive Surgical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	1,798	1,322	1,705	1,061
Depreciation & Amortization	-	402.2	353.8	307.4	270.8
Other Amortization	-	33	26.6	22	17.1
Loss (Gain) From Sale of Assets	-	19.6	8.2	2.8	5.4
Loss (Gain) From Sale of Investments	-	7.3	49	10.6	-55.1
Stock-Based Compensation	-	592.8	513.2	449.2	395.4
Other Operating Activities	-	-261.5	-163.2	-39.1	63.8
Change in Accounts Receivable	-	-186.3	-159.3	-142.3	5.7
Change in Inventory	-	-712.5	-546.6	-256	-170.1
Change in Accounts Payable	-	41.7	21.3	36	-32.3
Change in Unearned Revenue	-	53.4	21.5	32.6	15
Change in Other Net Operating Assets	-	26.1	44	-38.4	-91.5
Operating Cash Flow	-	1,814	1,491	2,089	1,485
Operating Cash Flow Growth	-	21.67%	-28.65%	40.72%	-7.10%
Capital Expenditures	-	-1,064	-532.4	-339.5	-341.5
Cash Acquisitions	-	-8.9	-12.8	-22.7	-37.7
Investment in Securities	-	713	1,916	-2,099	-561.4
Investing Cash Flow	-	-360.1	1,371	-2,462	-940.6
Issuance of Common Stock	-	296.3	233.8	276.5	308.8
Repurchase of Common Stock	-	-581	-2,802	-211.6	-309.5
Other Financing Activities	-	-2.9	-4.5	-21.9	-85
Financing Cash Flow	-	-287.6	-2,572	43	-85.7
Foreign Exchange Rate Adjustments	-	3.3	5.4	-3.4	-2.6
Net Cash Flow	-	1,169	294.7	-332.5	455.9
Free Cash Flow	-	749.6	958.4	1,750	1,143
Free Cash Flow Growth	-	-21.79%	-45.23%	53.06%	-2.50%
Free Cash Flow Margin	-	10.52%	15.40%	30.65%	26.23%
Free Cash Flow Per Share	-	2.10	2.65	4.78	3.17
Cash Income Tax Paid	-	447.8	444.2	180	34.4
Levered Free Cash Flow	-	779.25	1,115	1,611	900.83
Unlevered Free Cash Flow	-	779.25	1,115	1,611	900.83
Change in Net Working Capital	-9.5	294.2	252.6	-26.5	100.4

Source: S&P Capital IQ. Standard template. Financial Sources.