Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,876,600 | 2,077,100 | 1,367,900 | 703,700 | 2,337,500 |
| Depreciation Amortization | 677,100 | 483,600 | 314,000 | 149,600 | 499,700 |
| Income taxes - deferred | 19,100 | 58,600 | -29,400 | 100 | -135,300 |
| Accounts receivable | -301,700 | -34,200 | -44,100 | 3,600 | -95,900 |
| Accounts payable and accrued liabilities | 57,900 | 97,000 | 72,400 | 83,100 | -400 |
| Other Working Capital | -1,272,300 | -1,023,900 | -709,500 | -439,300 | -919,300 |
| Other Operating Activity | 973,800 | 479,800 | 325,700 | 80,800 | 728,700 |
| Operating Cash Flow | $3,030,500 | $2,138,000 | $1,297,000 | $581,600 | $2,415,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 959,600 | N/A | N/A | 849,900 | -2,260,800 |
| PPE Investments | -539,800 | -377,300 | -271,900 | -116,600 | -1,111,200 |
| Net Acquisitions | -13,900 | -1,200 | -1,200 | N/A | -1,000 |
| Purchase Of Investment | N/A | -790,900 | -691,800 | -519,800 | N/A |
| Sale Of Investment | 259,900 | 2,044,600 | 1,439,100 | N/A | 100,200 |
| Investing Cash Flow | $665,800 | $875,200 | $474,200 | $213,500 | $-3,272,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 350,300 | 273,700 | 183,700 | 134,300 | 429,400 |
| Common Stock Repurchased | -2,295,300 | -2,094,300 | -181,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -8,000 |
| Other Financing Activity | -419,100 | -406,000 | -386,300 | -370,100 | -270,500 |
| Financing Cash Flow | $-2,364,100 | $-2,226,600 | $-383,600 | $-235,800 | $150,900 |
| Exchange Rate Effect | 12,800 | 500 | -3,500 | -4,500 | -800 |
| Beginning Cash Position | 2,062,400 | 2,062,400 | 2,062,400 | 2,062,400 | 2,770,100 |
| End Cash Position | 3,407,400 | 2,849,500 | 3,446,500 | 2,617,200 | 2,062,400 |
| Net Cash Flow | $1,345,000 | $787,100 | $1,384,100 | $554,800 | $-707,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,030,500 | 2,138,000 | 1,297,000 | 581,600 | 2,415,000 |
| Capital Expenditure | -539,800 | -377,300 | -271,900 | -116,600 | -1,111,200 |
| Free Cash Flow | 2,490,700 | 1,760,700 | 1,025,100 | 465,000 | 1,303,800 |