Intuitive Surgical, Inc. (0R29.L)
USD 527.02
(-3.15%)
USD 527.02
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 1.49 Billion | 2.08 Billion | 1.48 Billion | 1.59 Billion | 1.16 Billion |
| Net Income | 1.81 Billion | 1.34 Billion | 1.72 Billion | 1.06 Billion | 1.38 Billion | 1.12 Billion |
| Depreciation & Amortization | 421.8 Million | 365.8 Million | 310.2 Million | 276.2 Million | 203 Million | 122.8 Million |
| Deferred income taxes | -280.8 Million | -185.3 Million | -62.6 Million | 57.6 Million | -8 Million | 31.9 Million |
| Stock-based compensation | 592.8 Million | 513.2 Million | 449.2 Million | 395.4 Million | 335.8 Million | 261.2 Million |
| Change in working capital | -777.6 Million | -619.1 Million | -368.1 Million | -273.2 Million | -321.5 Million | -383.7 Million |
| Other non-cash items | 40.3 Million | 71.8 Million | 32.6 Million | -38 Million | 7.1 Million | 12.4 Million |
| Investing Cash Flow | -360.1 Million | 1.37 Billion | -2.46 Billion | -940.6 Million | -1.15 Billion | -1.04 Billion |
| Investments in PPE | -1.06 Billion | -532.4 Million | -353.5 Million | -341.5 Million | -425.6 Million | -187.4 Million |
| Acquisitions | -8.9 Million | -12.8 Million | -8.7 Million | -37.7 Million | -59.7 Million | -87.9 Million |
| Investment purchases | -2.2 Billion | -1.39 Billion | -6.45 Billion | -4.29 Billion | -3.34 Billion | -2.58 Billion |
| Sales/Maturities of investments | 2.92 Billion | 3.31 Billion | 4.35 Billion | 3.73 Billion | 2.67 Billion | 1.8 Billion |
| Other Investing Activities | 713 Million | 1.91 Billion | -2.09 Billion | -561.4 Million | -669.1 Million | -774.29 Million |
| Financing Cash Flow | -287.6 Million | -2.57 Billion | 43 Million | -85.7 Million | -168.4 Million | 126.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -416.3 Million | -2.6 Billion | -211.6 Million | -134.3 Million | -269.5 Million | -120 Million |
| Common Stock Issuance | 296.3 Million | 233.8 Million | 276.5 Million | 308.8 Million | 272.8 Million | 236.6 Million |
| Other Financing Activities | -167.6 Million | -198.7 Million | -21.9 Million | -260.2 Million | -171.7 Million | -110.3 Million |
| Accounts receivables | -186.3 Million | -159.3 Million | -142.3 Million | 5.7 Million | 38.8 Million | -161.3 Million |
| Accounts payables | 41.7 Million | 21.3 Million | 36 Million | -32.3 Million | 12.3 Million | 16.7 Million |
| Inventory | -712.5 Million | -546.6 Million | -256 Million | -170.1 Million | -360.5 Million | -279 Million |
| Other working capital | 79.5 Million | 65.5 Million | -5.8 Million | -76.5 Million | -12.1 Million | 39.9 Million |
| Cash at beginning of period | 1.6 Billion | 1.3 Billion | 1.63 Billion | 1.18 Billion | 909.4 Million | 663.2 Million |
| Cash at end of period | 2.77 Billion | 1.6 Billion | 1.3 Billion | 1.63 Billion | 1.18 Billion | 909.4 Million |
| Capital Expenditure | -1.06 Billion | -532.4 Million | -353.5 Million | -341.5 Million | -425.6 Million | -187.4 Million |
| Effect of forex changes on cash | 3.3 Million | 5.4 Million | -3.4 Million | -2.6 Million | -2.2 Million | -100 Thousand |
| Net cash flow / Change in cash | 1.16 Billion | 294.7 Million | -332.5 Million | 455.9 Million | 273.2 Million | 246.2 Million |
| Free Cash Flow | 749.6 Million | 958.4 Million | 1.73 Billion | 1.14 Billion | 1.17 Billion | 982.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 570.6 Million | 526.9 Million | 544.9 Million | 610.7 Million | 1.81 Billion | 419.8 Million |
| Depreciation & Amortization | 116.2 Million | 111.8 Million | 109.3 Million | 123.2 Million | 421.8 Million | 108.6 Million |
| Deferred income taxes | -64.7 Million | -32.6 Million | -7.2 Million | -219.8 Million | -280.8 Million | -43.3 Million |
| Stock-based compensation | 172.9 Million | 173.6 Million | 153.3 Million | 150.4 Million | 592.8 Million | 156.1 Million |
| Change in working capital | -85.6 Million | -152.9 Million | -540 Million | -439.2 Million | -777.6 Million | -100.8 Million |
| Other non-cash items | -2.9 Million | 576 Million | 335.3 Million | 3 Million | 40.3 Million | 8 Million |
| Investing Cash Flow | -1.41 Billion | -467.1 Million | -128.5 Million | -1.04 Billion | -360.1 Million | -446.6 Million |
| Investments in PPE | -247.9 Million | -309.4 Million | -241.9 Million | -435.5 Million | -1.06 Billion | -256.3 Million |
| Acquisitions | 113.4 Million | - | -113.4 Million | -1.8 Million | -8.9 Million | 200 Thousand |
| Investment purchases | -1.92 Billion | -883.5 Million | -905.9 Million | -1.38 Billion | -2.2 Billion | -806.2 Million |
| Sales/Maturities of investments | 755.1 Million | 725.8 Million | 1.01 Billion | 780.3 Million | 2.92 Billion | 615.7 Million |
| Other Investing Activities | -113.4 Million | -157.7 Million | 113.4 Million | -606.9 Million | 713 Million | -190.5 Million |
| Financing Cash Flow | 98.2 Million | 50 Million | 179.9 Million | -31.5 Million | -287.6 Million | 61.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8 Million | - | - | - | - | - |
| Common Stock Repurchased | 240.1 Million | -13.5 Million | -226.6 Million | -66.3 Million | -416.3 Million | -14.8 Million |
| Common Stock Issuance | 115.6 Million | 71.5 Million | 180.4 Million | 44.1 Million | 296.3 Million | 77.4 Million |
| Other Financing Activities | 98.2 Million | -21.5 Million | -500 Thousand | -9.3 Million | -167.6 Million | -800 Thousand |
| Accounts receivables | -42.8 Million | 18.8 Million | 2.2 Million | -166.6 Million | -186.3 Million | -59 Million |
| Accounts payables | 22.8 Million | 5.9 Million | -7.5 Million | 14 Million | 41.7 Million | -8.8 Million |
| Inventory | -261.5 Million | -209.8 Million | -179.6 Million | -184.3 Million | -712.5 Million | -239.6 Million |
| Other working capital | 195.9 Million | 32.2 Million | -355.1 Million | -102.3 Million | 79.5 Million | 206.6 Million |
| Cash at beginning of period | 3.06 Billion | 2.83 Billion | 2.75 Billion | 3.62 Billion | 1.6 Billion | 3.45 Billion |
| Cash at end of period | 2.44 Billion | 3.03 Billion | 2.83 Billion | 2.77 Billion | 2.77 Billion | 3.62 Billion |
| Capital Expenditure | -247.9 Million | -309.4 Million | -241.9 Million | -435.5 Million | -1.06 Billion | -256.3 Million |
| Effect of forex changes on cash | -12.2 Million | -3.7 Million | 6.8 Million | -5.4 Million | 3.3 Million | 1.7 Million |
| Net cash flow / Change in cash | -620.5 Million | 197.2 Million | 89.4 Million | -852.8 Million | 1.16 Billion | 165.3 Million |
| Free Cash Flow | 458.6 Million | 311.1 Million | -203.1 Million | -207.2 Million | 749.6 Million | 292.1 Million |
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ATTICA
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