Intuitive Surgical Inc.
ISRG | NASDAQ
$440.19
+$8.18 (+1.89%)
Nov 2, 2026, 2:32 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.88B | 2.34B | 1.82B | 1.34B | 1.73B | 1.07B |
Depreciation & Amortization | 677.1M | 462M | 454.8M | 365.8M | 310.2M | 276.2M |
Stock-Based Compensation | 788.2M | 676.8M | 598.2M | 513.2M | 449.2M | 395.4M |
Other Working Capital | 34.9M | 7M | 79.5M | 65.5M | -5.8M | -76.5M |
Other Non-Cash Items | -58.2M | -6.7M | 1.9M | 71.8M | 32.6M | -38M |
Deferred Income Tax | 19.1M | -135.3M | -280.8M | -185.3M | -62.6M | 57.6M |
Change in Working Capital | -1.27B | -919.3M | -777.6M | -619.1M | -368.1M | -273.2M |
Operating Cash Flow | 3.03B | 2.42B | 1.81B | 1.49B | 2.09B | 1.48B |
Capital Expenditures | -539.8M | -1.11B | -1.06B | -532.4M | -353.5M | -341.5M |
Cash Acquisitions | -13.9M | -1M | -8.9M | -12.8M | -8.7M | -37.7M |
Purchase of Investments | -1.22B | -5.14B | -2.21B | -1.4B | -6.45B | -4.29B |
Sales Maturities Of Investments | 2.44B | 2.98B | 2.92B | 3.32B | 4.35B | 3.73B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 665.8M | -3.27B | -360.1M | 1.37B | -2.46B | -940.6M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.3B | n/a | -416.3M | -2.61B | n/a | -134.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -419.1M | -278.5M | -167.6M | -198.7M | -233.5M | -260.2M |
Financial Cash Flow | -2.36B | 150.9M | -287.6M | -2.57B | 43M | -85.7M |
Net Cash Flow | 1.35B | -707.7M | 1.17B | 294.7M | -332.5M | 455.9M |
Free Cash Flow | 2.49B | 1.3B | 749.6M | 958.4M | 1.74B | 1.14B |
Adj. Free Cash Flow | 1.7B | 627M | 151.4M | 445.2M | 1.29B | 747.9M |
Maintenance CapEx | n/a | -612.46M | -751.07M | -380.69M | n/a | -341.5M |
Growth CapEx | -539.8M | -498.74M | -313.13M | -151.71M | -353.5M | n/a |
Owner Earnings | 3.03B | 1.8B | 1.06B | 1.11B | 2.09B | 1.14B |
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