Intuitive Surgical, Inc. (ISRG)
NASDAQ: ISRG · Real-Time Price · USD
420.06
-30.00 (-6.67%)
At close: May 11, 2026, 4:00 PM EDT
421.47
+1.41 (0.34%)
After-hours: May 11, 2026, 7:59 PM EDT

Intuitive Surgical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,9992,8772,3381,8171,3441,728
Depreciation & Amortization
702.3677.1499.7454.8392.4332.2
Stock-Based Compensation
812.5788.2676.8592.8513.2449.2
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
48.757.9-0.441.721.336
Changes in Accrued Expenses
54112.799.334.851.5115.1
Changes in Unearned Revenue
84.375.231.253.421.532.6
Changes in Other Operating Activities
-265.7-153-123.5-8.7-7.5-153.5
Operating Cash Flow
3,3613,0312,4151,8141,4912,089
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
2,0432,4352,9792,9203,3164,353
Other Investing Activities
-542.1-13.9-1-8.9-12.8-22.7
Investing Cash Flow
-462.2665.8-3,273-360.11,371-2,462
Issuance of Common Stock
337.8350.3429.4296.3233.8276.5
Repurchase of Common Stock
-3,419-2,295--416.3-2,607-
Net Common Stock Issued (Repurchased)
-3,081-1,945429.4-120-2,374276.5
Other Financing Activities
-401.3-419.1-278.5-167.6-198.7-233.5
Financing Cash Flow
-3,482-2,364150.9-287.6-2,57243
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1-----
Net Cash Flow
-582.41,332-706.91,166289.3-329.1
Free Cash Flow
2,8342,4911,304749.6958.41,750
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
7.846.873.602.102.654.78
Levered Free Cash Flow
1,9572,023887.7597.3722.51,472
Unlevered Free Cash Flow
1,6751,725618.57438.39719.751,432
Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q