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Intuitive Surgical, Inc. ISRG
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 581.93
1.53 %
$ 208 B
Market Cap
90.64
P/E
CASH FLOW STATEMENT
2.42 B OPERATING CASH FLOW
33.15%
Growth Rates
1Year 33.15%
3Years 4.95%
5Years 8.61%
7Years 11.27%
10Years 13.76%
-3.27 B INVESTING CASH FLOW
-808.86%
Growth Rates
1Year -808.86%
3Years -9.96%
5Years -23.17%
7Years -38.23%
10Years -35.76%
151 M FINANCING CASH FLOW
152.47%
Growth Rates
1Year 152.47%
3Years 51.96%
5Years 23.70%
7Years 11.02%
10Years 8.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Intuitive Surgical, Inc.
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Net Income 2.34 B
Depreciation & Amortization -26.6 M
Capital Expenditures -1.11 B
Stock-Based Compensation 677 M
Change in Working Capital 0
Others -437 M
Free Cash Flow 1.3 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
OPERATING CASH FLOW
Net Income 2 337.5 1 817.3 1 344.4 1 728.1 1 066.8 1 381.8 1 125.0 660.0 735.9 588.8 418.8 671.0 656.6 495.1 381.8 232.6 204.3 144.5 72.0 94.1 23.5 (9.6) (18.4) (16.7) (18.5) (18.4)
Depreciation & Amortization (26.6) 435.2 365.8 310.2 276.2 203.0 122.8 99.1 92.1 89.5 74.4 67.3 57.8 46.5 40.4 34.6 25.1 13.0 35.3 6.7 7.1 10.6 4.5 4.7 4.8 2.2
Deferred Income Tax (135.3) (280.8) (185.3) (62.6) 57.6 (8.0) 31.9 62.9 18.7 4.6 (35.0) (38.5) (20.8) 7.1 (21.5) (15.6) (20.5) 3.9 9.1 (40.8) 0 (0.7) (2.6) 0 0 0
Stock Based Compensation 676.8 598.2 513.2 449.2 395.4 335.8 261.2 209.1 177.6 167.9 168.9 168.9 153.3 136.4 117.6 97.0 0 36.3 25.3 4.8 0 0.7 2.6 0 0 0
Other Operating Activities (437.4) 21.5 71.8 32.6 (38.0) 7.1 12.4 21.2 21.6 13.6 23.8 33.3 32.8 12.4 (7.3) (1.5) 79.3 5.9 (13.6) 15.7 0.3 0.9 66 K 87 K 0 0.1
Change in Working Capital 0 (777.6) (619.1) (368.1) (273.2) (321.5) (383.7) 91.6 (3.0) (92.5) 14.2 (22.0) (65.5) (19.9) 17.0 38.0 (9.9) 2.0 (28.2) (9.8) (0.6) (9.8) (0.3) (6.5) 1.0 95 K
Cash From Operations 2 415.0 1 813.8 1 490.8 2 089.4 1 484.8 1 598.2 1 169.6 1 143.9 1 042.9 771.9 665.1 880.0 814.2 677.6 528.0 385.1 278.2 205.7 99.8 70.8 30.3 (7.9) (14.1) (18.6) (12.8) (15.9)
INVESTING CASH FLOW
Capital Expenditures (1 111.2) (1 064.2) (532.4) (353.5) (341.5) (425.6) (187.4) (190.7) (53.9) (81.0) (105.6) (104.6) (141.8) (82.9) (96.0) (53.4) (106.0) (24.0) (18.1) (30.1) (22.4) (2.5) (5.8) (5.5) (3.6) (0.9)
Other Items (2 161.6) 704.1 1 903.2 (2 108.0) (599.1) (728.8) (862.2) 569.4 (1 225.5) (768.5) (48.3) 363.6 (703.9) (396.1) (380.5) (239.0) (198.6) (212.4) (95.3) (73.3) (25.7) (68.7) 24.0 11.1 (47.3) (9.4)
Cash From Investing Activities (3 272.8) (360.1) 1 370.8 (2 461.5) (940.6) (1 154.4) (1 049.6) 378.7 (1 279.4) (849.5) (153.9) 259.0 (845.7) (479.0) (476.5) (292.4) (304.5) (236.4) (113.4) (103.3) (48.2) (71.2) 18.2 5.6 (50.8) (10.3)
FINANCING CASH FLOW
Common Stock Repurchased 0 (416.3) (2 607.4) (211.6) (134.3) (269.5) 0 (2 274.0) (42.5) (183.7) (1 000.0) (1 109.2) (238.3) (331.8) (198.6) (150.0) 0 0 0 72 K 0 6 K 2 K 65 K 20 K 43 K
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) (1.1) (1.6) 0.9 (1.5) (0.3) 0.8
Dividends Paid (8.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 158.9 128.7 35.1 43.0 48.6 373.9 (110.3) 360.9 601.0 16.0 24.0 38.0 94.2 58.8 65.2 25.1 53.3 62.9 23.0 0 0 0 0 0 0 0
Cash From Financing Activities 150.9 (287.6) (2 572.3) 43.0 (85.7) (168.4) 126.3 (1 913.1) 558.5 193.4 (692.4) (910.6) 119.2 (12.4) 7.7 (66.2) 98.0 118.8 42.2 32.3 12.1 82.3 3.0 0.8 82.2 20.2
CHANGE IN CASH
Net Change In Cash (707.7) 1 169.4 294.7 (332.5) 455.9 273.2 246.2 (388.4) 322.0 114.3 (181.8) 228.4 87.9 186.0 58.4 26.8 71.8 88.4 28.9 (0.3) (5.6) 3.3 7.1 (12.2) 18.6 (6.1)
FREE CASH FLOW
Free Cash Flow 1 303.8 749.6 958.4 1 735.9 1 143.3 1 172.6 982.2 953.2 989.0 690.9 559.5 775.4 672.4 594.7 432.0 331.6 172.3 181.7 81.8 40.7 7.9 (10.4) (19.9) (24.1) (16.4) (16.9)