Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 677,100 | 462,000 | 421,800 | 365,800 | 310,200 |
| Income taxes - deferred | 19,100 | -135,300 | -280,800 | -185,300 | -62,600 |
| Accounts receivable | -301,700 | -95,900 | -186,300 | -159,300 | -142,300 |
| Accounts payable and accrued liabilities | 57,900 | -400 | 41,700 | 21,300 | 36,000 |
| Other Working Capital | -1,272,300 | -919,300 | -777,600 | -619,100 | -368,100 |
| Other Operating Activity | 3,850,400 | 3,103,900 | 2,595,000 | 2,067,400 | 2,316,200 |
| Operating Cash Flow | $3,030,500 | $2,415,000 | $1,813,800 | $1,490,800 | $2,089,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539,800 | -1,111,200 | -1,064,200 | -532,400 | -353,500 |
| Net Acquisitions | -13,900 | -1,000 | -8,900 | -12,800 | -8,700 |
| Purchase Of Investment | -1,215,900 | -5,139,600 | -2,207,400 | -1,399,500 | -6,452,000 |
| Sale Of Investment | 2,435,400 | 2,979,000 | 2,920,400 | 3,315,500 | 4,352,700 |
| Investing Cash Flow | $665,800 | $-3,272,800 | $-360,100 | $1,370,800 | $-2,461,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,295,300 | 0 | -416,300 | -2,607,400 | 0 |
| Other Financing Activity | -68,800 | 150,900 | 128,700 | 35,100 | 43,000 |
| Financing Cash Flow | $-2,364,100 | $150,900 | $-287,600 | $-2,572,300 | $43,000 |
| Exchange Rate Effect | 12,800 | -800 | 3,300 | 5,400 | -3,400 |
| Beginning Cash Position | 2,062,400 | 2,770,100 | 1,600,700 | 1,306,000 | 1,638,500 |
| End Cash Position | 3,407,400 | 2,062,400 | 2,770,100 | 1,600,700 | 1,306,000 |
| Net Cash Flow | $1,332,200 | $-706,900 | $1,166,100 | $289,300 | $-329,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,030,500 | 2,415,000 | 1,813,800 | 1,490,800 | 2,089,400 |
| Capital Expenditure | -539,800 | -1,111,200 | -1,064,200 | -532,400 | -353,500 |
| Free Cash Flow | 2,490,700 | 1,303,800 | 749,600 | 958,400 | 1,735,900 |