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Intuitive Surgical, Inc. (ISRG)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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377.65
+5.95
(+1.60%)
At close: 04:00PM EDT
377.65
0.00
(0.00%)
After hours:
07:55PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,987,600
1,798,000
1,322,300
1,704,600
1,060,600
Depreciation & amortization
438,400
421,800
365,800
310,200
276,200
Deferred income taxes
-297,300
-280,800
-185,300
-62,600
57,600
Stock based compensation
606,300
592,800
513,200
449,200
395,400
Change in working capital
-1,074,100
-777,600
-619,100
-368,100
-273,200
Accounts receivable
-201,000
-186,300
-159,300
-142,300
5,700
Inventory
-765,000
-712,500
-546,600
-256,000
-170,100
Accounts Payable
17,300
41,700
21,300
36,000
-32,300
Other working capital
595,800
749,600
958,400
1,749,900
1,143,300
Other non-cash items
34,100
33,000
26,600
22,000
17,100
Net cash provided by operating activites
1,707,800
1,813,800
1,490,800
2,089,400
1,484,800
Cash flows from investing activities
Investments in property, plant and equipment
-1,112,000
-1,064,200
-532,400
-339,500
-341,500
Acquisitions, net
-
-8,900
-12,800
-22,700
-37,700
Purchases of investments
-3,109,800
-2,207,400
-1,399,500
-6,452,000
-4,292,900
Sales/Maturities of investments
3,169,000
2,920,400
3,315,500
4,352,700
3,731,500
Net cash used for investing activites
-1,061,700
-360,100
1,370,800
-2,461,500
-940,600
Cash flows from financing activities
Common stock repurchased
-66,300
-416,300
-2,607,400
0
-134,300
Other financing activites
-263,300
-167,600
-198,700
-233,500
-260,200
Net cash used privided by (used for) financing activities
46,900
-287,600
-2,572,300
43,000
-85,700
Net change in cash
701,300
1,169,400
294,700
-332,500
455,900
Cash at beginning of period
2,165,800
1,600,700
1,306,000
1,638,500
1,182,600
Cash at end of period
2,858,800
2,770,100
1,600,700
1,306,000
1,638,500
Free Cash Flow
Operating Cash Flow
1,707,800
1,813,800
1,490,800
2,089,400
1,484,800
Capital Expenditure
-1,112,000
-1,064,200
-532,400
-339,500
-341,500
Free Cash Flow
595,800
749,600
958,400
1,749,900
1,143,300
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