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INTUITIVE SURGICAL INC (ISRG)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | 324.9 | 324.0 | 307.8 | 365.6 | 380.6 | 380.5 | 517.2 | 426.3 |
Depreciation and amortization [+] | | | 6.2 | 83.8 | 80.9 | 6.3 | 75.6 | 71.7 |
Depreciation | -7.6 | -7.9 | | 77.7 | 74.3 | | 68.0 | 64.8 |
Amortization of intangible assets | | | 6.2 | 6.1 | 6.6 | 6.3 | 7.6 | 6.9 |
Stock-based compensation | | | | 120.8 | 117.8 | | 108.1 | 103.2 |
Deferred taxes | | | | -14.4 | -22.0 | | -68.7 | 44.7 |
Change in working capital [+] | | | | -365.4 | -10.9 | | -108.7 | -169.5 |
Accounts receivable | | | | -123.4 | -87.6 | | -45.3 | -14.3 |
Inventories | | | | -120.1 | -66.8 | | -51.2 | -41.2 |
Other current assets | | | | -21.7 | 11.8 | | -103.8 | -73.2 |
Accounts payable | | | | -1.9 | 0.2 | | 14.5 | 23.7 |
Deferred revenues | | | | 11.4 | 30.3 | | 3.8 | 6.8 |
Other | | | | -109.7 | 101.2 | | 73.3 | -71.3 |
Other operating activities | | | 5.8 | 32.6 | 21.3 | 6.7 | 19.2 | 1.2 |
Cash from operations | | | 319.8 | 223.0 | 567.7 | 393.5 | 542.7 | 477.6 |
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Capital expenditures | | | 0.0 | -95.1 | -150.9 | 0.0 | -75.7 | -58.6 |
Purchases of property and equipment | | | | -95.1 | -150.9 | | -75.7 | -58.6 |
Acquisitions | | | | | 17.4 | | | -8.7 |
Purchases of short-term investments, net | | | | -119.6 | -490.1 | | -309.0 | -529.7 |
Purchases of short-term investments | | | | -1,187.3 | -1,238.3 | | -1,674.6 | -1,833.1 |
Sales of short-term investments | | | | 1,067.7 | 748.2 | | 1,365.6 | 1,303.4 |
Other cash from investing | | | | | -17.4 | | | |
Cash from investing | | | 0.0 | -214.7 | -641.0 | 0.0 | -384.7 | -597.0 |
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Repurchase of common stock, net | | | | -106.5 | | | | |
Other cash from financing | | | | -93.4 | 18.6 | | 58.3 | -102.2 |
Cash from financing | | | 0.0 | -199.9 | 18.6 | 0.0 | 58.3 | -102.2 |
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Free cash flow | | | 319.8 | 127.9 | 416.8 | 393.5 | 467.0 | 419.0 |
Per share (diluted) | | | $0.88 | $0.35 | $1.14 | $1.07 | $1.28 | $1.15 |
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