Intuitive Surgical, Inc. (ISRG) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Intuitive Surgical, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 2,052,100,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,061,000,000 US dollars. Net cash provided.
- Net income
- 823,200,000 US dollars
- Depreciation and loss on disposal of property, plant, and equipment
- 192,300,000 US dollars
- Amortization of intangible and other assets
- 38,800,000 US dollars
- Accretion of discounts, amortization of premiums, and (gains) losses on investments, net
- negative 8,800,000 US dollars
- Deferred income taxes
- 31,000,000 US dollars
- Share-based compensation expense
- 209,900,000 US dollars
- Accounts receivable
- negative 74,900,000 US dollars
- Inventory
- negative 248,000,000 US dollars
- Prepaids and other assets
- 90,300,000 US dollars
- Accounts payable
- negative 52,500,000 US dollars
- Accrued compensation and employee benefits
- 55,000,000 US dollars
- Deferred revenue
- negative 1,400,000 US dollars
- Other liabilities
- 6,100,000 US dollars
- Gain on sale of business and assets
- 0 US dollars
- Investing activities
- negative 26,600,000 US dollars. Net cash used.
- Purchase of investments
- negative 437,800,000 US dollars
- Proceeds from sales of investments
- 100,000 US dollars
- Proceeds from maturities of investments
- 523,700,000 US dollars
- Purchase of property, plant, and equipment
- negative 112,600,000 US dollars
- Acquisition of business, net of cash, and intellectual property and other investing activities
- 0 US dollars
- Proceeds from sale of assets
- 0 US dollars
- Financing activities
- negative 287,900,000 US dollars. Net cash used.
- Proceeds from issuance of common stock relating to employee stock plans
- 65,600,000 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 13,100,000 US dollars
- Repurchase of common stock
- negative 320,300,000 US dollars
- Other financing activities
- negative 20,100,000 US dollars
- Operating adjustment reconciliation
- 623,400,000 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
- 353,500,000 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
- 550,400,000 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
- 7,100,000 US dollars
- Ending cash on Jun 30, 2026
- 2,805,700,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,120,200,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 753,600,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.29×. 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
- 1,061,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 112,600,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 948,400,000 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 enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $237.80M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced 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: 1,061,000,000 US dollars minus 112,600,000 US dollars equals 948,400,000 US dollars.
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