Intuitive Surg Inc (ISRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,817,300 | 1,344,400 | 1,728,100 | 1,066,800 | 1,381,800 |
| Depreciation Amortization | 462,100 | 441,400 | 342,800 | 293,300 | 216,100 |
| Income taxes - deferred | -280,800 | -185,300 | -62,600 | 57,600 | -8,000 |
| Accounts receivable | -186,300 | -159,300 | -142,300 | 5,700 | 38,800 |
| Accounts payable and accrued liabilities | 41,700 | 21,300 | 36,000 | -32,300 | 12,300 |
| Other Working Capital | -777,600 | -619,100 | -368,100 | -273,200 | -321,500 |
| Other Operating Activity | 737,400 | 647,400 | 555,500 | 366,900 | 278,700 |
| Operating Cash Flow | $1,813,800 | $1,490,800 | $2,089,400 | $1,484,800 | $1,598,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 482,700 | 1,854,900 | -2,184,200 | 2,930,800 | N/A |
| PPE Investments | -1,064,200 | -532,400 | -339,500 | -341,500 | -425,600 |
| Net Acquisitions | -8,900 | -12,800 | -22,700 | -37,700 | -59,700 |
| Purchase Of Investment | N/A | N/A | N/A | -4,292,900 | -3,346,200 |
| Sale Of Investment | 230,300 | 61,100 | 84,900 | 800,700 | 2,677,100 |
| Investing Cash Flow | $-360,100 | $1,370,800 | $-2,461,500 | $-940,600 | $-1,154,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 296,300 | 233,800 | 276,500 | 308,800 | 272,800 |
| Common Stock Repurchased | -416,300 | -2,607,400 | N/A | -134,300 | -269,500 |
| Other Financing Activity | -167,600 | -198,700 | -233,500 | -260,200 | -171,700 |
| Financing Cash Flow | $-287,600 | $-2,572,300 | $43,000 | $-85,700 | $-168,400 |
| Exchange Rate Effect | 3,300 | 5,400 | -3,400 | -2,600 | -2,200 |
| Beginning Cash Position | 1,600,700 | 1,306,000 | 1,638,500 | 1,182,600 | 909,400 |
| End Cash Position | 2,770,100 | 1,600,700 | 1,306,000 | 1,638,500 | 1,182,600 |
| Net Cash Flow | $1,169,400 | $294,700 | $-332,500 | $455,900 | $273,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,813,800 | 1,490,800 | 2,089,400 | 1,484,800 | 1,598,200 |
| Capital Expenditure | -1,064,200 | -532,400 | -339,500 | -341,500 | -425,600 |
| Free Cash Flow | 749,600 | 958,400 | 1,749,900 | 1,143,300 | 1,172,600 |