Intuitive Surgical, Inc.
ISRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $709 | $664 | $704 | $688 |
| Dep. & Amort. | $160 | $155 | $141 | $125 |
| Deferred Tax | $88 | -$30 | $0 | -$31 |
| Stock-Based Comp. | $204 | $196 | $185 | $177 |
| Change in WC | $710 | -$270 | -$439 | -$141 |
| Other Non-Cash | -$1,029 | -$1 | -$9 | $5 |
| Operating Cash Flow | $841 | $715 | $582 | $823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$155 | -$117 | -$312 |
| Net Acquisitions | $1 | -$1 | $0 | -$1 |
| Inv. Purchases | -$99 | -$172 | -$520 | -$1,430 |
| Inv. Sales/Matur. | $606 | $589 | $850 | $479 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | $401 | $261 | $214 | -$1,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $90 | $49 | $134 | $62 |
| Stock Repurch. | -$1,913 | -$181 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$16 | -$370 | -$13 |
| Financing Cash Flow | -$1,843 | -$148 | -$236 | $49 |
| Forex Effect | $4 | $1 | -$5 | $8 |
| Net Chg. in Cash | -$597 | $829 | $555 | -$384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,447 | $2,617 | $2,062 | $2,446 |
| End Cash | $2,850 | $3,447 | $2,617 | $2,062 |
| Free Cash Flow | $736 | $560 | $465 | $511 |