Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,649,500 | 1,078,900 | 547,400 | 1,817,300 | 1,206,600 |
| Depreciation Amortization | 364,300 | 238,700 | 117,800 | 454,800 | 321,200 |
| Income taxes - deferred | -104,500 | -39,800 | -7,200 | -280,800 | -61,000 |
| Accounts receivable | -21,800 | 21,000 | 2,200 | -186,300 | -19,700 |
| Accounts payable and accrued liabilities | 21,200 | -1,600 | -7,500 | 41,700 | 27,700 |
| Other Working Capital | -778,500 | -692,900 | -540,000 | -777,600 | -338,400 |
| Other Operating Activity | 462,200 | 281,600 | 152,700 | 744,700 | 449,100 |
| Operating Cash Flow | $1,592,400 | $885,900 | $265,400 | $1,813,800 | $1,585,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 919,100 | 482,700 | N/A |
| PPE Investments | -799,200 | -551,300 | -241,900 | -1,064,200 | -628,700 |
| Net Acquisitions | N/A | N/A | N/A | -8,900 | -7,100 |
| Purchase Of Investment | -3,709,600 | -1,789,400 | -905,900 | N/A | -820,200 |
| Sale Of Investment | 2,500,200 | 1,745,100 | 100,200 | 230,300 | 2,140,100 |
| Investing Cash Flow | $-2,008,600 | $-595,600 | $-128,500 | $-360,100 | $684,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 367,500 | 251,900 | 180,400 | 296,300 | 252,200 |
| Common Stock Repurchased | N/A | N/A | N/A | -416,300 | -350,000 |
| Dividend Paid | -8,000 | -8,000 | N/A | N/A | N/A |
| Other Financing Activity | -258,000 | -240,600 | -227,100 | -167,600 | -158,300 |
| Financing Cash Flow | $101,500 | $3,300 | $-46,700 | $-287,600 | $-256,100 |
| Exchange Rate Effect | -9,100 | 3,100 | 6,800 | 3,300 | 8,700 |
| Beginning Cash Position | 2,770,100 | 2,770,100 | 2,770,100 | 1,600,700 | 1,600,700 |
| End Cash Position | 2,446,300 | 3,066,800 | 2,867,100 | 2,770,100 | 3,622,900 |
| Net Cash Flow | $-323,800 | $296,700 | $97,000 | $1,169,400 | $2,022,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,592,400 | 885,900 | 265,400 | 1,813,800 | 1,585,500 |
| Capital Expenditure | -799,200 | -551,300 | -241,900 | -1,064,200 | -628,700 |
| Free Cash Flow | 793,200 | 334,600 | 23,500 | 749,600 | 956,800 |