Intuitive Surgical, Inc. (ISRG)
NASDAQ: ISRG · Real-Time Price · USD
367.92
-7.49 (-2.00%)
Aug 4, 2026, 3:44 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,158 | 2,877 | 2,338 | 1,817 | 1,344 | 1,728 |
Depreciation & Amortization | 794.2 | 677.1 | 499.7 | 454.8 | 392.4 | 332.2 |
Stock-Based Compensation | 826.2 | 788.2 | 676.8 | 592.8 | 513.2 | 449.2 |
Other Adjustments | 361.1 | -39.1 | -179.7 | -273.5 | -140.1 | -52 |
Change in Receivables | -307.4 | -301.7 | -95.9 | -186.3 | -159.3 | -142.3 |
Changes in Inventories | -1,084 | -1,063 | -830 | -712.5 | -546.6 | -256 |
Changes in Accounts Payable | 6.9 | 57.9 | -0.4 | 41.7 | 21.3 | 36 |
Changes in Accrued Expenses | -2.1 | 112.7 | 99.3 | 34.8 | 51.5 | 115.1 |
Changes in Unearned Revenue | 71.1 | 75.2 | 31.2 | 53.4 | 21.5 | 32.6 |
Changes in Other Operating Activities | -117.7 | -153 | -123.5 | -8.7 | -7.5 | -153.5 |
Operating Cash Flow | 3,706 | 3,031 | 2,415 | 1,814 | 1,491 | 2,089 |
Operating Cash Flow Growth | 31.15% | 25.49% | 33.15% | 21.67% | -28.65% | 40.72% |
Capital Expenditures | -483.8 | -539.8 | -1,111 | -1,064 | -532.4 | -339.5 |
Sale of Property, Plant & Equipment | 46 | - | - | - | - | - |
Purchases of Investments | -1,873 | -1,216 | -5,140 | -2,207 | -1,400 | -6,452 |
Proceeds from Sale of Investments | 2,102 | 2,435 | 2,979 | 2,920 | 3,316 | 4,353 |
Other Investing Activities | -540.9 | -13.9 | -1 | -8.9 | -12.8 | -22.7 |
Investing Cash Flow | -749.5 | 665.8 | -3,273 | -360.1 | 1,371 | -2,462 |
Issuance of Common Stock | 354 | 350.3 | 429.4 | 296.3 | 233.8 | 276.5 |
Repurchase of Common Stock | -3,558 | -2,295 | - | -416.3 | -2,607 | - |
Net Common Stock Issued (Repurchased) | -3,204 | -1,945 | 429.4 | -120 | -2,374 | 276.5 |
Other Financing Activities | -398.2 | -419.1 | -278.5 | -167.6 | -198.7 | -233.5 |
Financing Cash Flow | -3,622 | -2,364 | 150.9 | -287.6 | -2,572 | 43 |
Foreign Exchange Rate Adjustments | 8.1 | - | - | - | - | - |
Net Cash Flow | -601.7 | 1,332 | -706.9 | 1,166 | 289.3 | -329.1 |
Free Cash Flow | 3,223 | 2,491 | 1,304 | 749.6 | 958.4 | 1,750 |
Free Cash Flow Growth | 61.59% | 91.03% | 73.93% | -21.79% | -45.23% | 53.06% |
FCF Margin | 29.20% | 24.75% | 15.61% | 10.52% | 15.40% | 30.65% |
Free Cash Flow Per Share | 8.96 | 6.87 | 3.60 | 2.10 | 2.65 | 4.78 |
Levered Free Cash Flow | 2,324 | 2,023 | 887.7 | 597.3 | 722.5 | 1,472 |
Unlevered Free Cash Flow | 2,048 | 1,725 | 618.56 | 438.39 | 719.75 | 1,432 |