Intuitive Surgical Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	1,798	1,322	1,705	1,061	1,379	1,128	670.9	738.3	588.8	418.8	Upgrade
Depreciation & Amortization	454.8	392.4	332.2	293.3	216.1	133.4	110	92.1	89.5	74.4	Upgrade
Share-Based Compensation	592.8	513.2	449.2	395.4	335.8	261.2	209.1	207.4	189.4	158.8	Upgrade
Other Operating Activities	-1,031.8	-737.1	-396.6	-264.5	-333	-352.9	153.9	49.2	-61.5	13.1	Upgrade
Operating Cash Flow	1,814	1,491	2,089	1,485	1,598	1,170	1,144	1,087	806.2	665.1	Upgrade
Operating Cash Flow Growth	21.67%	-28.65%	40.72%	-7.10%	36.65%	2.25%	5.23%	34.83%	21.21%	-24.42%	Upgrade
Capital Expenditures	-1,064.2	-532.4	-339.5	-341.5	-425.6	-187.4	-190.7	-53.9	-81	-105.6	Upgrade
Acquisitions	-8.9	-12.8	-22.7	-37.7	-59.7	-87.9	0	0	0	-84.3	Upgrade
Change in Investments	713	1,916	-2,099.3	-561.4	-669.1	-774.3	569.4	-1,225.5	-768.5	36	Upgrade
Investing Cash Flow	-360.1	1,371	-2,461.5	-940.6	-1,154.4	-1,049.6	378.7	-1,279.4	-849.5	-153.9	Upgrade
Share Issuance / Repurchase	-120	-2,373.6	276.5	174.5	3.3	236.6	-1,858.5	538.4	177.4	-716.4	Upgrade
Other Financing Activities	-167.6	-198.7	-233.5	-260.2	-171.7	-110.3	-54.6	-24	-18.3	24	Upgrade
Financing Cash Flow	-287.6	-2,572.3	43	-85.7	-168.4	126.3	-1,913.1	514.4	159.1	-692.4	Upgrade
Exchange Rate Effect	3.3	5.4	-3.4	-2.6	-2.2	-0.1	2.1	0	-1.5	-0.6	Upgrade
Net Cash Flow	1,169	294.7	-332.5	455.9	273.2	246.2	-388.4	322	114.3	-181.8	Upgrade
Free Cash Flow	749.6	958.4	1,750	1,143	1,173	982.2	953.2	1,033	725.2	559.5	Upgrade
Free Cash Flow Growth	-21.79%	-45.23%	53.06%	-2.50%	19.39%	3.04%	-7.73%	42.46%	29.62%	-27.84%	Upgrade
Free Cash Flow Margin	10.52%	15.40%	30.65%	26.23%	26.18%	26.37%	30.37%	38.17%	30.41%	26.25%	Upgrade
Free Cash Flow Per Share	2.13	2.69	4.91	3.26	3.39	2.88	2.85	3.00	2.17	1.69	Upgrade

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).