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Intuitive Surgical, Inc. (ISRG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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399.09-1.01 (-0.25%)
At close: 04:00PM EDT
399.00 -0.09 (-0.02%)
After hours: 07:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,798,000
1,798,000
1,322,300
1,704,600
1,060,600
Depreciation & amortisation
421,800
421,800
365,800
310,200
276,200
Deferred income taxes
-280,800
-280,800
-185,300
-62,600
57,600
Stock-based compensation
592,800
592,800
513,200
449,200
395,400
Change in working capital
-777,600
-777,600
-619,100
-368,100
-273,200
Accounts receivable
-186,300
-186,300
-159,300
-142,300
5,700
Inventory
-712,500
-712,500
-546,600
-256,000
-170,100
Accounts payable
41,700
41,700
21,300
36,000
-32,300
Other working capital
749,600
749,600
958,400
1,749,900
1,143,300
Other non-cash items
33,000
33,000
26,600
22,000
17,100
Net cash provided by operating activities
1,813,800
1,813,800
1,490,800
2,089,400
1,484,800
Cash flows from investing activities
Investments in property, plant and equipment
-1,064,200
-1,064,200
-532,400
-339,500
-341,500
Acquisitions, net
-8,900
-8,900
-12,800
-22,700
-37,700
Purchases of investments
-2,207,400
-2,207,400
-1,399,500
-6,452,000
-4,292,900
Sales/maturities of investments
2,920,400
2,920,400
3,315,500
4,352,700
3,731,500
Net cash used for investing activities
-360,100
-360,100
1,370,800
-2,461,500
-940,600
Cash flows from financing activities
Common stock repurchased
-416,300
-416,300
-2,607,400
0
-134,300
Other financing activities
-167,600
-167,600
-198,700
-233,500
-260,200
Net cash used provided by (used for) financing activities
-287,600
-287,600
-2,572,300
43,000
-85,700
Net change in cash
1,169,400
1,169,400
294,700
-332,500
455,900
Cash at beginning of period
1,600,700
1,600,700
1,306,000
1,638,500
1,182,600
Cash at end of period
2,770,100
2,770,100
1,600,700
1,306,000
1,638,500
Free cash flow
Operating cash flow
1,813,800
1,813,800
1,490,800
2,089,400
1,484,800
Capital expenditure
-1,064,200
-1,064,200
-532,400
-339,500
-341,500
Free cash flow
749,600
749,600
958,400
1,749,900
1,143,300