Intuitive Surgical Cash Flow Statement (2009-2026) | ISRG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	523.00M	387.20M	382.70M	369.40M	313.60M	324.70M	336.70M	360.80M	426.00M	419.80M	610.70M	547.40M	531.50M	570.60M	688.00M	703.70M	664.20M	709.20M	799.50M	826.00M
Depreciation and Depletion (Quarter)	68.00M	75.70M	71.50M
Share-based Compensation (Quarter)	108.10M	120.10M	117.80M	120.80M	126.70M	138.10M	127.60M	139.80M	146.50M	156.10M	150.40M	153.30M	173.60M	172.90M	177.00M	185.20M	196.20M	203.50M	203.30M	209.50M
Deferred Taxes (Quarter)	68.70M	16.60M	22.00M	14.40M	25.70M	61.90M	83.30M	-9.30M	27.00M	43.30M	219.80M	7.20M	32.60M	64.70M	30.80M	-0.10M	29.50M	-88.00M	39.50M	-339.30M
Gains from Investment Securities (Quarter)	9.60M	13.30M	10.40M	172.20M	6.80M	8.30M	6.90M	129.70M	10.90M	14.80M	9.30M	226.60M	13.50M	17.40M	12.50M	370.10M	16.20M	19.70M	13.10M	352.30M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	542.70M	501.40M	567.70M	223.00M	446.70M	383.20M	437.90M	371.40M	665.70M	548.40M	228.30M	265.40M	620.50M	706.50M	822.60M	581.60M	715.40M	841.00M	892.50M	911.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	7.60M	6.30M	-31.40M	6.10M	6.20M	7.90M	7.60M	-4.90M	5.00M	5.10M	34.90M	5.90M	5.00M	3.50M	-21.50M	17.70M	3.20M	3.30M	-29.10M	10.20M
Amortization of Deferred Charges (Quarter)	5.10M	5.50M	6.50M	6.60M	7.00M	7.10M	5.90M	7.40M	7.50M	7.70M	10.40M	8.50M	9.10M	9.40M	10.70M	8.70M	9.10M	9.60M
Depreciation & Amortization (CF) (Quarter)	68.00M	75.70M	74.30M	77.70M	79.80M	81.90M	98.60M	87.70M	92.30M	103.50M	118.10M	104.20M	106.80M	112.70M	121.60M	137.50M	152.10M	156.70M	168.40M	178.90M
Change in Working Capital
Change in Receivables (Quarter)	45.30M	-4.90M	87.60M	123.40M	-67.40M	11.20M	92.10M	-16.90M	-22.40M	59.00M	166.60M	-2.20M	-18.80M	42.80M	74.10M	-3.60M	47.70M	-9.90M	267.50M	-25.10M
Change in Inventory (Quarter)	51.20M	96.80M	66.80M	120.10M	125.40M	173.60M	127.50M	127.10M	161.50M	239.60M	184.30M	179.60M	209.80M	261.50M	179.10M	211.10M	283.10M	316.20M	253.00M	266.60M
Change in Account Payables (Quarter)	14.50M	-2.40M	0.20M	-1.90M	14.30M	13.90M	-5.00M	16.90M	19.60M	-8.80M	14.00M	-7.50M	5.90M	22.80M	-21.60M	83.10M	-10.70M	24.60M	-39.10M	73.90M
Change in Accured Expenses (Quarter)	14.10M	52.00M	16.40M	20.60M	-0.90M	-61.60M	93.40M	-140.60M	85.60M	28.20M	61.60M	-271.20M	156.10M	56.20M	158.20M	-226.00M	190.30M	40.90M	28.90M	-284.70M
Other Working Capital Changes (Quarter)	103.80M	-174.70M	30.30M	21.70M	-24.80M	99.90M	-75.30M	24.20M	-12.00M	-13.20M	54.40M	-4.00M	115.70M	-32.10M	-48.40M	37.00M	11.80M	200.10M	-173.70M	46.10M
Investing Activities
Capital Expenditures (Quarter)	75.70M	68.30M	136.90M	93.60M	130.50M	169.10M	139.20M	194.10M	178.30M	256.30M	435.50M	241.90M	309.40M	247.90M	312.00M	116.60M	155.30M	105.40M	162.50M	103.30M
Sales of Property, Plant and Equipment (Quarter)																				46.00M
Acquisitions (Quarter)																				528.20M
Change in Acquisitions & Divestments (Quarter)																				582.30M
Cash from Investing Activities (Quarter)																				-914.50M
Financing Activities
Other financing activities (Quarter)	-1.80M	-9.50M	19.20M
Cash from Financing Activities (Quarter)																				-1353.70M
Additional items
Exchange Rate Effect (Quarter)																				1.00M
Change in Cash (Quarter)																				-1355.30M
Free Cash Flow (Quarter)																				808.60M
Net Cash Flow (Quarter)																				-1356.30M

Research Tools

Intuitive Surgical Cash Flow Statement (2009-2026) | ISRG

Create an account

Sign In

Reset Password