Intuitive Surgical, Inc. (ISRG)

NASDAQ: ISRG · Real-Time Price · USD

412.26

-12.38 (-2.92%)

At close: Jun 1, 2026, 4:00 PM EDT

411.50

-0.76 (-0.18%)

Pre-market: Jun 2, 2026, 7:35 AM EDT

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	Mar '26 Mar 31, 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	2,999	2,877	2,338	1,817	1,344	1,728
Depreciation & Amortization	702.3	677.1	499.7	454.8	392.4	332.2
Stock-Based Compensation	812.5	788.2	676.8	592.8	513.2	449.2
Other Adjustments	300.7	-39.1	-179.7	-273.5	-140.1	-52
Change in Receivables	-280.2	-301.7	-95.9	-186.3	-159.3	-142.3
Changes in Inventories	-1,119	-1,063	-830	-712.5	-546.6	-256
Changes in Accounts Payable	48.7	57.9	-0.4	41.7	21.3	36
Changes in Accrued Expenses	54	112.7	99.3	34.8	51.5	115.1
Changes in Unearned Revenue	84.3	75.2	31.2	53.4	21.5	32.6
Changes in Other Operating Activities	-265.7	-153	-123.5	-8.7	-7.5	-153.5
Operating Cash Flow	3,361	3,031	2,415	1,814	1,491	2,089
Operating Cash Flow Growth	23.05%	25.49%	33.15%	21.67%	-28.65%	40.72%
Capital Expenditures	-526.5	-539.8	-1,111	-1,064	-532.4	-339.5
Sale of Property, Plant & Equipment	46	-	-	-	-	-
Purchases of Investments	-1,607	-1,216	-5,140	-2,207	-1,400	-6,452
Proceeds from Sale of Investments	2,043	2,435	2,979	2,920	3,316	4,353
Other Investing Activities	-542.1	-13.9	-1	-8.9	-12.8	-22.7
Investing Cash Flow	-462.2	665.8	-3,273	-360.1	1,371	-2,462
Issuance of Common Stock	337.8	350.3	429.4	296.3	233.8	276.5
Repurchase of Common Stock	-3,419	-2,295	-	-416.3	-2,607	-
Net Common Stock Issued (Repurchased)	-3,081	-1,945	429.4	-120	-2,374	276.5
Other Financing Activities	-401.3	-419.1	-278.5	-167.6	-198.7	-233.5
Financing Cash Flow	-3,482	-2,364	150.9	-287.6	-2,572	43
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	-	-	-	-	-
Net Cash Flow	-1,355	1,332	-706.9	1,166	289.3	-329.1
Free Cash Flow	2,834	2,491	1,304	749.6	958.4	1,750
Free Cash Flow Growth	13.79%	91.03%	73.93%	-21.79%	-45.23%	53.06%
FCF Margin	26.78%	24.75%	15.61%	10.52%	15.40%	30.65%
Free Cash Flow Per Share	7.84	6.87	3.60	2.10	2.65	4.78
Levered Free Cash Flow	1,957	2,023	887.7	597.3	722.5	1,472
Unlevered Free Cash Flow	1,734	1,725	618.57	438.39	719.75	1,432

SEC Filings: 10-K · 10-Q