Intuitive Surgical, Inc. (ISRG)

Intuitive Surgical Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,798	1,322	1,705	1,061	1,379
Depreciation & Amortization	454.8	392.4	332.2	293.3	216.1
Share-Based Compensation	592.8	513.2	449.2	395.4	335.8
Other Operating Activities	-1,031.8	-737.1	-396.6	-264.5	-333
Operating Cash Flow	1,814	1,491	2,089	1,485	1,598
Operating Cash Flow Growth	21.67%	-28.65%	40.72%	-7.10%	36.65%
Capital Expenditures	-1,064.2	-532.4	-339.5	-341.5	-425.6
Acquisitions	-8.9	-12.8	-22.7	-37.7	-59.7
Change in Investments	713	1,916	-2,099.3	-561.4	-669.1
Investing Cash Flow	-360.1	1,371	-2,461.5	-940.6	-1,154.4
Share Issuance / Repurchase	-120	-2,373.6	276.5	174.5	3.3
Other Financing Activities	-167.6	-198.7	-233.5	-260.2	-171.7
Financing Cash Flow	-287.6	-2,572.3	43	-85.7	-168.4
Exchange Rate Effect	3.3	5.4	-3.4	-2.6	-2.2
Net Cash Flow	1,169	294.7	-332.5	455.9	273.2
Free Cash Flow	749.6	958.4	1,750	1,143	1,173
Free Cash Flow Growth	-21.79%	-45.23%	53.06%	-2.50%	19.39%
Free Cash Flow Margin	10.52%	15.40%	30.65%	26.23%	26.18%
Free Cash Flow Per Share	2.13	2.69	4.91	3.26	3.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).