Intuitive Surgical, Inc. (ISRG)
NASDAQ: ISRG · Real-Time Price · USD
547.87
-2.75 (-0.50%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,243 | 1,798 | 1,322 | 1,705 | 1,061 | 1,379 | Upgrade
|
| Depreciation & Amortization | 440.9 | 402.2 | 353.8 | 307.4 | 270.8 | 200 | Upgrade
|
| Other Amortization | 37.4 | 33 | 26.6 | 22 | 17.1 | 13.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.6 | 19.6 | 8.2 | 2.8 | 5.4 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.6 | 7.3 | 49 | 10.6 | -55.1 | -6 | Upgrade
|
| Stock-Based Compensation | 650.2 | 592.8 | 513.2 | 449.2 | 395.4 | 335.8 | Upgrade
|
| Other Operating Activities | -307.2 | -261.5 | -163.2 | -39.1 | 63.8 | -5.5 | Upgrade
|
| Change in Accounts Receivable | -188.4 | -186.3 | -159.3 | -142.3 | 5.7 | 38.8 | Upgrade
|
| Change in Inventory | -835.2 | -712.5 | -546.6 | -256 | -170.1 | -360.5 | Upgrade
|
| Change in Accounts Payable | 35.2 | 41.7 | 21.3 | 36 | -32.3 | 12.3 | Upgrade
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| Change in Unearned Revenue | 48.3 | 53.4 | 21.5 | 32.6 | 15 | 35.5 | Upgrade
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| Change in Other Net Operating Assets | -277.6 | 26.1 | 44 | -38.4 | -91.5 | -47.6 | Upgrade
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| Operating Cash Flow | 1,821 | 1,814 | 1,491 | 2,089 | 1,485 | 1,598 | Upgrade
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| Operating Cash Flow Growth | -10.02% | 21.67% | -28.65% | 40.72% | -7.10% | 36.65% | Upgrade
|
| Capital Expenditures | -1,235 | -1,064 | -532.4 | -339.5 | -341.5 | -425.6 | Upgrade
|
| Cash Acquisitions | -1.8 | -8.9 | -12.8 | -22.7 | -37.7 | -59.7 | Upgrade
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| Investment in Securities | -1,816 | 713 | 1,916 | -2,099 | -561.4 | -669.1 | Upgrade
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| Investing Cash Flow | -3,053 | -360.1 | 1,371 | -2,462 | -940.6 | -1,154 | Upgrade
|
| Issuance of Common Stock | 411.6 | 296.3 | 233.8 | 276.5 | 308.8 | 272.8 | Upgrade
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| Repurchase of Common Stock | -333.1 | -581 | -2,802 | -211.6 | -309.5 | -428.6 | Upgrade
|
| Other Financing Activities | -8.5 | -2.9 | -4.5 | -21.9 | -85 | -12.6 | Upgrade
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| Financing Cash Flow | 70 | -287.6 | -2,572 | 43 | -85.7 | -168.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.5 | 3.3 | 5.4 | -3.4 | -2.6 | -2.2 | Upgrade
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| Net Cash Flow | -1,177 | 1,169 | 294.7 | -332.5 | 455.9 | 273.2 | Upgrade
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| Free Cash Flow | 586 | 749.6 | 958.4 | 1,750 | 1,143 | 1,173 | Upgrade
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| Free Cash Flow Growth | -53.33% | -21.79% | -45.23% | 53.06% | -2.50% | 19.39% | Upgrade
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| Free Cash Flow Margin | 7.45% | 10.52% | 15.40% | 30.65% | 26.23% | 26.18% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 2.10 | 2.65 | 4.78 | 3.17 | 3.27 | Upgrade
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| Cash Income Tax Paid | 447.8 | 447.8 | 444.2 | 180 | 34.4 | 158.6 | Upgrade
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| Levered Free Cash Flow | 637.53 | 779.25 | 1,115 | 1,611 | 900.83 | 1,023 | Upgrade
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| Unlevered Free Cash Flow | 637.53 | 779.25 | 1,115 | 1,611 | 900.83 | 1,023 | Upgrade
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| Change in Net Working Capital | 556.3 | 294.2 | 252.6 | -26.5 | 100.4 | -38.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.