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Cash Flow
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Cash Flow Overview
Change in Cash
$753,600K
Free Cash flow
$948,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from maturities of inve...
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Purchase of investments
Repurchase of common stock
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
823,200
826,000
799,500
709,200
Depreciation and loss on disposal of property, plant, and equipment
192,300
178,900
168,400
156,700
Amortization of intangible assets
-
-
-
3,300
Amortization of intangible and other assets
38,800
21,100
62,400
-
Accretion of discounts, amortization of premiums, and (gains) losses on investments, net
8,800
10,200
14,900
14,900
Gain on sale of business and assets
0
7,900
1,000
-
Deferred income taxes
-31,000
-339,300
39,500
-88,000
Share-based compensation expense
209,900
209,500
203,300
203,500
Amortization of contract acquisition assets
-
-
-
9,600
Accounts receivable
74,900
-25,100
267,500
-9,900
Inventory
248,000
266,600
253,000
316,200
Prepaids and other assets
-90,300
269,300
-61,800
107,100
Accounts payable
-52,500
73,900
-39,100
24,600
Accrued compensation and employee benefits
55,000
-284,700
192,900
34,700
Deferred revenue
-1,400
46,100
27,600
-1,200
Other liabilities
6,100
30,700
28,900
40,900
Net cash provided by operating activities
1,061,000
911,900
892,500
841,000
Purchase of investments
437,800
911,300
425,000
99,100
Proceeds from sales of investments
100
-
10,800
0
Proceeds from maturities of investments
523,700
582,300
380,000
605,500
Proceeds from sale of assets
0
46,000
-
-
Purchase of property, plant, and equipment
112,600
103,300
162,500
105,400
Acquisition of business, net of cash, and intellectual property and other investing activities
0
528,200
12,700
0
Net cash provided by (used in) investing activities
-26,600
-914,500
-209,400
401,000
Proceeds from issuance of common stock relating to employee stock plans
65,600
121,800
76,600
90,000
Taxes paid related to net share settlement of equity awards
13,100
352,300
13,100
19,700
Repurchase of common stock
320,300
1,123,200
201,000
1,913,300
Cash dividends paid by joint venture to noncontrolling interest
-
-
0
0
Other financing activities
20,100
-
0
0
Net cash used in financing activities
-287,900
-1,353,700
-137,500
-1,843,000
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
7,100
1,000
12,300
4,000
Net increase (decrease) in cash, cash equivalents, and restricted cash
753,600
-1,355,300
557,900
-597,000
Cash, cash equivalents, and restricted cash, beginning of period
2,052,100
3,407,400
2,617,200
2,617,200
Cash, cash equivalents, and restricted cash, end of period
2,805,700
2,052,100
3,407,400
2,849,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$823,200K
(23.94%↑ Y/Y)
Share-based compensation
expense
$209,900K
(6.98%↑ Y/Y)
Depreciation and loss on
disposal of property,...
$192,300K
(26.43%↑ Y/Y)
Prepaids and other assets
-$90,300K
(-167.39%↓ Y/Y)
Accrued compensation
and employee...
$55,000K
(-50.50%↓ Y/Y)
Amortization of intangible
and other assets
$38,800K
Deferred income taxes
-$31,000K
(-205.08%↓ Y/Y)
Other liabilities
$6,100K
(-92.60%↓ Y/Y)
Net cash provided by
operating activities
$1,061,000K
(48.31%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$7,100K
(610.00%↑ Y/Y)
Canceled cashflow
$385,600K
Net increase
(decrease) in cash, cash...
$753,600K
(-9.13%↓ Y/Y)
Canceled cashflow
$314,500K
Inventory
$248,000K
(-12.40%↓ Y/Y)
Accounts receivable
$74,900K
(57.02%↑ Y/Y)
Accounts payable
-$52,500K
(-390.65%↓ Y/Y)
Accretion of discounts,
amortization of premiums, and...
$8,800K
(-9.28%↓ Y/Y)
Deferred revenue
-$1,400K
(-111.86%↓ Y/Y)
Proceeds from issuance of
common stock relating...
$65,600K
(32.79%↑ Y/Y)
Proceeds from maturities
of investments
$523,700K
(53.98%↑ Y/Y)
Proceeds from sales of
investments
$100K
(-99.96%↓ Y/Y)
Net cash used in
financing activities
-$287,900K
(-94.79%↓ Y/Y)
Net cash provided by
(used in) investing...
-$26,600K
(-110.20%↓ Y/Y)
Canceled cashflow
$65,600K
Canceled cashflow
$523,800K
Repurchase of common stock
$320,300K
(76.96%↑ Y/Y)
Purchase of investments
$437,800K
(154.53%↑ Y/Y)
Other financing
activities
$20,100K
Taxes paid related to
net share...
$13,100K
(-19.14%↓ Y/Y)
Purchase of property,
plant, and equipment
$112,600K
(-27.50%↓ Y/Y)
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2020 Annual Report-1-pdf-svg copy-svg
INTUITIVE SURGICAL INC (ISRG)
2020 Annual Report-1-pdf-svg copy-svg
INTUITIVE SURGICAL INC (ISRG)
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Price Alert:
The stock price dropped by 14.02% after the earning call.
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