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372.60001 EUR
0.25
0.07%
Last update Oct 16, 8:42 PM CEST
Market closed
Day range
370.95001
374.75
Previous close
372.85001
Open
370.95001
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Intuitive Surgical, Inc.
372.60
0.25
0.07%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 2.3B 1.8B 1.6B 2.3B
Net income 2.0B 1.8B 1.3B 1.7B
Depreciation 397.4M 421.8M 365.8M 310.2M
Deferred taxes -116.4M -280.8M -185.3M -62.6M
StockBased compensation 582.2M 592.8M 513.2M 449.2M
Other non cash items 32.4M 33M 26.6M 22M
Accounts receivable -82.5M -186.3M -159.3M -142.3M
Accounts payable -344.1K 41.7M 21.3M 36M
Other assets liabilities -508.6M -657.2M -351.9M -56.9M
Investing activities -2.8B -360.1M 1.4B -2.5B
Capital expenditures -955.9M -1.1B -532.4M -339.5M
Net intangibles
Net acquisitions -860.2K -8.9M -12.8M -22.7M
Purchase of investments -4.4B -2.2B -1.4B -6.5B
Sale of investments 2.6B 2.9B 3.3B 4.4B
Other investing activity
Financing activities -239.6M -583.9M -2.8B -233.5M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase 0 -416.3M -2.6B 0
Common dividends
Other financing charges -239.6M -167.6M -198.7M -233.5M
End cash position 1.8B 2.8B 1.6B 1.3B
Income tax paid 401.3M 447.8M 444.2M
Interest paid
Free cash flow 1.1B 749.6M 958.4M 1.7B
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