Intuitive Surg Inc (ISRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,649,200 | 826,000 | 2,876,600 | 2,077,100 | 1,367,900 |
| Depreciation Amortization | 412,100 | 189,800 | 677,100 | 483,600 | 286,600 |
| Income taxes - deferred | 370,300 | 339,300 | 19,100 | 58,600 | -29,400 |
| Accounts receivable | -49,800 | 25,100 | -301,700 | -34,200 | -44,100 |
| Accounts payable and accrued liabilities | 21,400 | 73,900 | 57,900 | 97,000 | 72,400 |
| Other Working Capital | -870,200 | -644,800 | -1,272,300 | -1,023,900 | -709,500 |
| Other Operating Activity | 439,900 | 102,600 | 973,800 | 479,800 | 353,100 |
| Operating Cash Flow | $1,972,900 | $911,900 | $3,030,500 | $2,138,000 | $1,297,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,106,000 | N/A | 959,600 | N/A | 1,190,000 |
| PPE Investments | -169,900 | -57,300 | -539,800 | -377,300 | -271,900 |
| Net Acquisitions | -528,200 | -528,200 | -13,900 | -1,200 | -1,200 |
| Purchase Of Investment | -1,349,100 | -911,300 | N/A | -790,900 | -691,800 |
| Sale Of Investment | 100 | 582,300 | 259,900 | 2,044,600 | 249,100 |
| Investing Cash Flow | $-941,100 | $-914,500 | $665,800 | $875,200 | $474,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 187,400 | 121,800 | 350,300 | 273,700 | 183,700 |
| Common Stock Repurchased | -1,443,500 | -1,123,200 | -2,295,300 | -2,094,300 | -181,000 |
| Other Financing Activity | -385,500 | -352,300 | -419,100 | -406,000 | -386,300 |
| Financing Cash Flow | $-1,641,600 | $-1,353,700 | $-2,364,100 | $-2,226,600 | $-383,600 |
| Exchange Rate Effect | 8,100 | 1,000 | 12,800 | 500 | -3,500 |
| Beginning Cash Position | 3,407,400 | 3,407,400 | 2,062,400 | 2,062,400 | 2,062,400 |
| End Cash Position | 2,805,700 | 2,052,100 | 3,407,400 | 2,849,500 | 3,446,500 |
| Net Cash Flow | $-601,700 | $-1,355,300 | $1,345,000 | $787,100 | $1,384,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,972,900 | 911,900 | 3,030,500 | 2,138,000 | 1,297,000 |
| Capital Expenditure | -215,900 | -103,300 | -539,800 | -377,300 | -271,900 |
| Free Cash Flow | 1,757,000 | 808,600 | 2,490,700 | 1,760,700 | 1,025,100 |