ISRG - Intuitive Surgical, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
1,386,300
1,379,300
1,127,900
660,000
735,900
Depreciation & amortisation
239,200
216,100
133,400
99,100
92,100
Deferred income taxes
23,600
-8,000
31,900
62,900
18,700
Stock-based compensation
350,300
335,800
261,200
209,100
177,600
Change in working capital
-384,700
-321,500
-383,700
91,600
-3,000
Accounts receivable
22,400
38,800
-161,300
-81,700
-35,900
Inventory
-331,700
-360,500
-279,000
-115,500
-46,700
Accounts payable
11,200
12,300
16,700
14,000
15,900
Other working capital
1,201,800
1,172,600
982,200
953,200
989,000
Other non-cash items
-
-
-
-
35,900
Net cash provided by operating activities
1,617,800
1,598,200
1,169,600
1,143,900
1,042,900
Cash flows from investing activities
Investments in property, plant and equipment
-416,000
-425,600
-187,400
-190,700
-53,900
Acquisitions, net
-96,100
-59,700
-87,900
-
0
Purchases of investments
-3,043,900
-3,346,200
-2,581,900
-1,995,000
-2,585,500
Sales/maturities of investments
2,593,400
2,677,100
1,807,600
2,564,400
1,360,000
Net cash used for investing activities
-962,600
-1,154,400
-1,049,600
378,700
-1,279,400
Cash flows from financing activities
Common stock issued
-
-
-
415,500
580,900
Common stock repurchased
-369,500
-269,500
0
-2,274,000
-42,500
Other financing activities
-211,100
-171,700
-110,300
-54,600
20,100
Net cash used provided by (used for) financing activities
-305,300
-168,400
126,300
-1,913,100
558,500
Net change in cash
348,100
273,200
246,200
-388,400
322,000
Cash at beginning of period
890,700
909,400
663,200
1,036,600
714,600
Cash at end of period
1,240,600
1,182,600
909,400
648,200
1,036,600
Free cash flow
Operating cash flow
1,617,800
1,598,200
1,169,600
1,143,900
1,042,900
Capital expenditure
-416,000
-425,600
-187,400
-190,700
-53,900
Free cash flow
1,201,800
1,172,600
982,200
953,200
989,000