Intuitive Surg Inc
(ISRG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,876,600 | 2,337,500 | 1,817,300 | 1,344,400 | 1,728,100 |
| Depreciation Amortization | 677,100 | 499,700 | 454,800 | 392,400 | 342,800 |
| 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 | 973,800 | 728,700 | 744,700 | 696,400 | 555,500 |
| Operating Cash Flow | $3,030,500 | $2,415,000 | $1,813,800 | $1,490,800 | $2,089,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 959,600 | -2,260,800 | 482,700 | 1,854,900 | -2,184,200 |
| PPE Investments | -539,800 | -1,111,200 | -1,064,200 | -532,400 | -339,500 |
| Net Acquisitions | -13,900 | -1,000 | -8,900 | -12,800 | -22,700 |
| Sale Of Investment | 259,900 | 100,200 | 230,300 | 61,100 | 84,900 |
| Investing Cash Flow | $665,800 | $-3,272,800 | $-360,100 | $1,370,800 | $-2,461,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 350,300 | 429,400 | 296,300 | 233,800 | 276,500 |
| Common Stock Repurchased | -2,295,300 | N/A | -416,300 | -2,607,400 | N/A |
| Dividend Paid | N/A | -8,000 | N/A | N/A | N/A |
| Other Financing Activity | -419,100 | -270,500 | -167,600 | -198,700 | -233,500 |
| 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 | $1,345,000 | $-707,700 | $1,169,400 | $294,700 | $-332,500 |
| 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 | -339,500 |
| Free Cash Flow | 2,490,700 | 1,303,800 | 749,600 | 958,400 | 1,749,900 |