Intuitive Surgical, Inc. (ISRG) FY2025 Q1 Statement of Cash Flows
2025-01-01 to 2025-03-31
Statement of Cash Flows
2025-01-01 to 2025-03-31
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Chart details
Intuitive Surgical, Inc. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025
Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 2,062,400,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 581,600,000 US dollars. Net cash provided.
- Net income
- 703,700,000 US dollars
- Depreciation and loss on disposal of property, plant, and equipment
- 137,500,000 US dollars
- Amortization of intangible assets
- 3,400,000 US dollars
- Gain on investments, accretion of discounts, and amortization of premiums on investments, net
- negative 17,700,000 US dollars
- Deferred income taxes
- 100,000 US dollars
- Share-based compensation expense
- 185,200,000 US dollars
- Amortization of contract acquisition assets
- 8,700,000 US dollars
- Accounts receivable
- 3,600,000 US dollars
- Inventory
- negative 211,100,000 US dollars
- Prepaids and other assets
- negative 7,800,000 US dollars
- Accounts payable
- 83,100,000 US dollars
- Accrued compensation and employee benefits
- negative 226,000,000 US dollars
- Deferred revenue
- 37,000,000 US dollars
- Other liabilities
- negative 118,100,000 US dollars
- Investing activities
- 213,500,000 US dollars. Net cash provided.
- Proceeds from sales of investments
- 0 US dollars
- Purchase of investments
- negative 519,800,000 US dollars
- Proceeds from maturities of investments
- 849,900,000 US dollars
- Purchase of property, plant, and equipment
- negative 116,600,000 US dollars
- Financing activities
- negative 235,800,000 US dollars. Net cash used.
- Proceeds from issuance of common stock relating to employee stock plans
- 134,300,000 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 370,100,000 US dollars
- Payment of deferred purchase consideration
- 0 US dollars
- Operating adjustment reconciliation
- 580,700,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 370,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 849,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 4,500,000 US dollars
- Ending cash on Mar 31, 2025
- 2,617,200,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,857,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 554,800,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.83×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 581,600,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 116,600,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 465,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $581.60M of net income directly to operating cash and $122.10M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 581,600,000 US dollars minus 116,600,000 US dollars equals 465,000,000 US dollars.
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