Intuitive Surgical, Inc.
ISRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $709,200 | $664,200 | $703,700 | $688,000 |
| Dep. & Amort. | $160,000 | $155,300 | $140,900 | $124,700 |
| Deferred Tax | $88,000 | -$29,500 | $100 | -$30,800 |
| Stock-Based Comp. | $203,500 | $196,200 | $185,200 | $177,000 |
| Change in WC | $709,500 | -$270,200 | -$439,300 | -$140,800 |
| Other Non-Cash | -$1,029,200 | -$600 | -$9,000 | $4,500 |
| Operating Cash Flow | $841,000 | $715,400 | $581,600 | $822,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,400 | -$155,300 | -$116,600 | -$312,000 |
| Net Acquisitions | $1,200 | -$1,200 | $0 | -$1,000 |
| Inv. Purchases | -$99,100 | -$172,000 | -$519,800 | -$1,430,000 |
| Inv. Sales/Matur. | $605,500 | $589,200 | $849,900 | $478,800 |
| Other Inv. Act. | -$1,200 | $0 | $0 | $0 |
| Investing Cash Flow | $401,000 | $260,700 | $213,500 | -$1,264,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $90,000 | $49,400 | $134,300 | $61,900 |
| Stock Repurch. | -$1,913,300 | -$181,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,700 | -$16,200 | -$370,100 | -$12,500 |
| Financing Cash Flow | -$1,843,000 | -$147,800 | -$235,800 | $49,400 |
| Forex Effect | $4,000 | $1,000 | -$4,500 | $8,300 |
| Net Chg. in Cash | -$597,000 | $829,300 | $554,800 | -$383,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,446,500 | $2,617,200 | $2,062,400 | $2,446,300 |
| End Cash | $2,849,500 | $3,446,500 | $2,617,200 | $2,062,400 |
| Free Cash Flow | $735,600 | $560,100 | $465,000 | $510,600 |