Intuitive Surgical, Inc.
ISRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,338 | $1,817 | $1,344 | $1,728 |
| Dep. & Amort. | $462 | $435 | $366 | $310 |
| Deferred Tax | -$135 | -$281 | -$185 | -$63 |
| Stock-Based Comp. | $677 | $598 | $513 | $449 |
| Change in WC | -$919 | -$778 | -$619 | -$368 |
| Other Non-Cash | -$7 | $22 | $72 | $33 |
| Operating Cash Flow | $2,415 | $1,814 | $1,491 | $2,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,111 | -$1,064 | -$532 | -$354 |
| Net Acquisitions | -$1 | -$9 | -$13 | -$9 |
| Inv. Purchases | -$5,140 | -$2,207 | -$1,400 | -$6,452 |
| Inv. Sales/Matur. | $2,979 | $2,920 | $3,316 | $4,353 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,273 | -$360 | $1,371 | -$2,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $429 | $0 | $0 | $277 |
| Stock Repurch. | $0 | -$416 | -$2,607 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$279 | $129 | $35 | -$234 |
| Financing Cash Flow | $151 | -$288 | -$2,572 | $43 |
| Forex Effect | -$1 | $3 | $5 | -$3 |
| Net Chg. in Cash | -$708 | $1,169 | $295 | -$333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,770 | $1,601 | $1,306 | $1,639 |
| End Cash | $2,062 | $2,770 | $1,601 | $1,306 |
| Free Cash Flow | $1,304 | $750 | $958 | $1,736 |