Intuitive Surgical, Inc.
ISRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,337,500 | $1,817,300 | $1,344,400 | $1,728,100 |
| Dep. & Amort. | $462,000 | $435,200 | $365,800 | $310,200 |
| Deferred Tax | -$135,300 | -$280,800 | -$185,300 | -$62,600 |
| Stock-Based Comp. | $676,800 | $598,200 | $513,200 | $449,200 |
| Change in WC | -$919,300 | -$777,600 | -$619,100 | -$368,100 |
| Other Non-Cash | -$6,700 | $21,500 | $71,800 | $32,600 |
| Operating Cash Flow | $2,415,000 | $1,813,800 | $1,490,800 | $2,089,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,111,200 | -$1,064,200 | -$532,400 | -$353,500 |
| Net Acquisitions | -$1,000 | -$8,900 | -$12,800 | -$8,700 |
| Inv. Purchases | -$5,139,600 | -$2,207,400 | -$1,399,500 | -$6,452,000 |
| Inv. Sales/Matur. | $2,979,000 | $2,920,400 | $3,315,500 | $4,352,700 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,272,800 | -$360,100 | $1,370,800 | -$2,461,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $429,400 | $0 | $0 | $276,500 |
| Stock Repurch. | $0 | -$416,300 | -$2,607,400 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$278,500 | $128,700 | $35,100 | -$233,500 |
| Financing Cash Flow | $150,900 | -$287,600 | -$2,572,300 | $43,000 |
| Forex Effect | -$800 | $3,300 | $5,400 | -$3,400 |
| Net Chg. in Cash | -$707,700 | $1,169,400 | $294,700 | -$332,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,770,100 | $1,600,700 | $1,306,000 | $1,638,500 |
| End Cash | $2,062,400 | $2,770,100 | $1,600,700 | $1,306,000 |
| Free Cash Flow | $1,303,800 | $749,600 | $958,400 | $1,735,900 |