Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 231,100 | 200,000 | 220,900 | 160,000 | 155,300 |
| Income taxes - deferred | 31,000 | 339,300 | -39,500 | 88,000 | -29,500 |
| Accounts receivable | -74,900 | 25,100 | -267,500 | 9,900 | -47,700 |
| Accounts payable and accrued liabilities | -52,500 | 73,900 | -39,100 | 24,600 | -10,700 |
| Other Working Capital | -225,400 | -644,800 | -248,400 | -314,400 | -270,200 |
| Other Operating Activity | 1,151,700 | 918,400 | 1,266,100 | 872,900 | 918,200 |
| Operating Cash Flow | $1,061,000 | $911,900 | $892,500 | $841,000 | $715,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,600 | -103,300 | -162,500 | -105,400 | -155,300 |
| Net Acquisitions | 0 | -482,200 | -12,700 | 0 | N/A |
| Purchase Of Investment | -437,800 | -911,300 | -425,000 | -99,100 | -172,000 |
| Sale Of Investment | 523,800 | 582,300 | 390,800 | 605,500 | 589,200 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,200 |
| Investing Cash Flow | $-26,600 | $-914,500 | $-209,400 | $401,000 | $260,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -320,300 | -1,123,200 | -201,000 | -1,913,300 | N/A |
| Other Financing Activity | 32,400 | -230,500 | 63,500 | 70,300 | -147,800 |
| Financing Cash Flow | $-287,900 | $-1,353,700 | $-137,500 | $-1,843,000 | $-147,800 |
| Exchange Rate Effect | 7,100 | 1,000 | 12,300 | 4,000 | 1,000 |
| Beginning Cash Position | 2,052,100 | 3,407,400 | 2,849,500 | 3,446,500 | 2,617,200 |
| End Cash Position | 2,805,700 | 2,052,100 | 3,407,400 | 2,849,500 | 3,446,500 |
| Net Cash Flow | $746,500 | $-1,356,300 | $545,600 | $-601,000 | $828,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,061,000 | 911,900 | 892,500 | 841,000 | 715,400 |
| Capital Expenditure | -112,600 | -103,300 | -162,500 | -105,400 | -155,300 |
| Free Cash Flow | 948,400 | 808,600 | 730,000 | 735,600 | 560,100 |