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Intuitive Surgical Inc (ISRG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ISRG quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Intuitive Surgical Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,876.60
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue75.20
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1,063.40
Minority interests0.00
Gain (Loss) on Disposition of Business-1.00
Share-based Compensation788.20
Income from affiliates0.00
Tax benefit on stock options0.00
Depreciation and Gain Losson Disposition of Property Plant Equipment614.70
Amortization Of Intangible Assets Contract Acquisition And Other Assets62.40
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable-189.00
Increase (Decrease) in Accounts Payable57.90
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred revenue0.00
Prepaid Expense and Other Assets-168.00
Other Working Capital34.10
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-57.20
Discontinued operations0.00
Net Cash flow from Operating Activities3,030.50
Investing Activities
Capital Expenditures-539.80
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2,435.40
Payments to Acquire Marketable Securities-1,215.90
Proceeds from other investments0.00
Payments To Acquire Productive Assets And Buisness-
Restricted Cash Used For Acquisition-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-13.90
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities665.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,945.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-419.10
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2,364.10
Effect of exchange rate on cash flow12.80
Discontinued operations0.00
Free Cash Flow2,490.70
Total Cash Flow1,345.00
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About Intuitive Surgical Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001035267-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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