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434.82 USD
1.57
0.36%
Last update Oct 15, 3:06 PM EDT
Main market
Day range
432.84
440.66
Previous close
436.39001
Open
437.015
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Intuitive Surgical, Inc.
434.82
1.57
0.36%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 748M 833.1M 981M 571.6M
Net income 664.2M 703.7M 688M 570.6M
Depreciation 155.3M 140.9M 124.7M 116.2M
Deferred taxes -29.5M 100K -30.8M -64.7M
StockBased compensation 196.2M 185.2M 177M 172.9M
Other non cash items 9.1M 8.7M 10.7M 9.4M
Accounts receivable -47.7M 3.6M -74.1M -42.8M
Accounts payable -10.7M 83.1M -21.6M 22.8M
Other assets liabilities -188.9M -292.2M 107.1M -212.8M
Investing activities 261.9M 213.5M -1.3B -1.4B
Capital expenditures -155.3M -116.6M -312M -247.9M
Net intangibles
Net acquisitions -1M 0
Purchase of investments -172M -519.8M -1.4B -1.9B
Sale of investments 589.2M 849.9M 478.8M 755.1M
Other investing activity
Financing activities -16.2M -370.1M -12.5M -17.4M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase 0 0
Common dividends
Other financing charges -16.2M -370.1M -12.5M -17.4M
End cash position 3.4B 2.6B 2.1B 2.4B
Income tax paid
Interest paid
Free cash flow 560.1M 465M 510.6M 458.6M
Main market

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