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Intuitive Surgical, Inc. (ISRG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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232.88-6.25 (-2.61%)
At close: 04:00PM EDT
233.94 +1.06 (+0.46%)
After hours: 04:16PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,434,500
1,704,600
1,060,600
1,379,300
1,127,900
Depreciation & amortisation
332,700
310,200
276,200
203,000
122,800
Deferred income taxes
-78,700
-62,600
57,600
-8,000
31,900
Stock-based compensation
485,400
449,200
395,400
335,800
261,200
Change in working capital
-524,000
-368,100
-273,200
-321,500
-383,700
Accounts receivable
-138,700
-142,300
5,700
38,800
-161,300
Inventory
-409,100
-256,000
-170,100
-360,500
-279,000
Accounts payable
10,200
36,000
-32,300
12,300
16,700
Other working capital
1,294,000
1,735,900
1,143,300
1,172,600
982,200
Other non-cash items
25,600
22,000
17,100
13,100
10,600
Net cash provided by operating activities
1,738,800
2,089,400
1,484,800
1,598,200
1,169,600
Cash flows from investing activities
Investments in property, plant and equipment
-444,800
-353,500
-341,500
-425,600
-187,400
Acquisitions, net
-11,800
-8,700
-37,700
-59,700
-87,900
Purchases of investments
-4,320,500
-6,452,000
-4,292,900
-3,346,200
-2,581,900
Sales/maturities of investments
3,548,800
4,352,700
3,731,500
2,677,100
1,807,600
Net cash used for investing activities
-1,228,300
-2,461,500
-940,600
-1,154,400
-1,049,600
Cash flows from financing activities
Common stock repurchased
-606,600
0
-134,300
-269,500
0
Other financing activities
-217,900
-233,500
-260,200
-171,700
-110,300
Net cash used provided by (used for) financing activities
-595,100
43,000
-85,700
-168,400
126,300
Net change in cash
-79,400
-332,500
455,900
273,200
246,200
Cash at beginning of period
1,630,600
1,638,500
1,182,600
909,400
663,200
Cash at end of period
1,546,000
1,306,000
1,638,500
1,182,600
909,400
Free cash flow
Operating cash flow
1,738,800
2,089,400
1,484,800
1,598,200
1,169,600
Capital expenditure
-444,800
-353,500
-341,500
-425,600
-187,400
Free cash flow
1,294,000
1,735,900
1,143,300
1,172,600
982,200