Intuitive Surgical, Inc. (ISRG)
NASDAQ: ISRG · Real-Time Price · USD
452.03
-14.61 (-3.13%)
Apr 29, 2026, 10:33 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 2,979 | 2,856 | 2,323 | 1,798 | 1,322 | 1,705 | Upgrade
|
| Depreciation & Amortization | 662.9 | 612.5 | 455.7 | 402.2 | 353.8 | 307.4 | Upgrade
|
| Other Amortization | 49.9 | 49.9 | 37.7 | 33 | 26.6 | 22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.8 | 13.7 | 5.2 | 19.6 | 8.2 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.7 | -57.2 | -43.3 | 7.3 | 49 | 10.6 | Upgrade
|
| Stock-Based Compensation | 812.5 | 788.2 | 676.8 | 592.8 | 513.2 | 449.2 | Upgrade
|
| Other Operating Activities | 378.1 | 39.7 | -120.4 | -261.5 | -163.2 | -39.1 | Upgrade
|
| Change in Accounts Receivable | -280.2 | -301.7 | -95.9 | -186.3 | -159.3 | -142.3 | Upgrade
|
| Change in Inventory | -1,119 | -1,063 | -830 | -712.5 | -546.6 | -256 | Upgrade
|
| Change in Accounts Payable | 48.7 | 57.9 | -0.4 | 41.7 | 21.3 | 36 | Upgrade
|
| Change in Unearned Revenue | 84.3 | 75.2 | 31.2 | 53.4 | 21.5 | 32.6 | Upgrade
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| Change in Other Net Operating Assets | -211.7 | -40.3 | -24.2 | 26.1 | 44 | -38.4 | Upgrade
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| Operating Cash Flow | 3,361 | 3,031 | 2,415 | 1,814 | 1,491 | 2,089 | Upgrade
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| Operating Cash Flow Growth | 23.05% | 25.49% | 33.15% | 21.67% | -28.65% | 40.72% | Upgrade
|
| Capital Expenditures | -526.5 | -539.8 | -1,111 | -1,064 | -532.4 | -339.5 | Upgrade
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| Cash Acquisitions | -542.1 | -13.9 | -1 | -8.9 | -12.8 | -22.7 | Upgrade
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| Investment in Securities | 560.4 | 1,220 | -2,161 | 713 | 1,916 | -2,099 | Upgrade
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| Investing Cash Flow | -462.2 | 665.8 | -3,273 | -360.1 | 1,371 | -2,462 | Upgrade
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| Issuance of Common Stock | 337.8 | 350.3 | 429.4 | 296.3 | 233.8 | 276.5 | Upgrade
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| Repurchase of Common Stock | -3,820 | -2,714 | -270 | -581 | -2,802 | -211.6 | Upgrade
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| Other Financing Activities | - | - | -8.5 | -2.9 | -4.5 | -21.9 | Upgrade
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| Financing Cash Flow | -3,482 | -2,364 | 150.9 | -287.6 | -2,572 | 43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.3 | 12.8 | -0.8 | 3.3 | 5.4 | -3.4 | Upgrade
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| Net Cash Flow | -565.1 | 1,345 | -707.7 | 1,169 | 294.7 | -332.5 | Upgrade
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| Free Cash Flow | 2,834 | 2,491 | 1,304 | 749.6 | 958.4 | 1,750 | Upgrade
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| Free Cash Flow Growth | 62.40% | 91.03% | 73.93% | -21.79% | -45.23% | 53.06% | Upgrade
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| Free Cash Flow Margin | 26.78% | 24.75% | 15.61% | 10.52% | 15.40% | 30.65% | Upgrade
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| Free Cash Flow Per Share | 7.84 | 6.87 | 3.60 | 2.10 | 2.65 | 4.78 | Upgrade
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| Cash Income Tax Paid | 537.9 | 537.9 | 466.5 | 447.8 | 444.2 | 180 | Upgrade
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| Levered Free Cash Flow | 2,254 | 2,275 | 1,184 | 779.25 | 1,115 | 1,611 | Upgrade
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| Unlevered Free Cash Flow | 2,254 | 2,275 | 1,184 | 779.25 | 1,115 | 1,611 | Upgrade
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| Change in Working Capital | -1,478 | -1,272 | -919.3 | -777.6 | -619.1 | -368.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.