Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Intuitive Surgical, Inc. (ISRG) had Cash Flow from Financial Activities of $-383.60M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.44B
Net Income	$658.40M
Cost of Goods Sold	$822.10M
Gross Profit	$1.62B
Operating Expenses	$1.70B
Operating Income	$743.40M
Non-Operating Income/Expense	$88.70M
Pre-Tax Income	$832.10M
Normalized Pre-Tax Income	$832.10M
Income after Taxes	$664.20M
Income from Continuous Operations	$664.20M
Consolidated Net Income/Loss	$664.20M
Normalized Income after Taxes	$664.20M
EBIT	$743.40M
EBITDA	$907.80M
Weighted-Average Shares Outstanding (Basic)	358.50M
Weighted-Average Shares Outstanding (Diluted)	364.10M
Earnings per Share (EPS) (Basic)	$1.84
Earnings per Share (EPS) (Diluted)	$1.81
Balance Sheet Financials
Current Assets	$8.75B
Property, Plant, and Equipment	$4.99B
Long-Term Assets	$11.42B
Total Assets	$20.16B
Current Liabilities	$1.69B
Long-Term Debt	--
Long-Term Liabilities	$517.50M
Total Liabilities	$2.21B
Common Equity	$17.95B
Tangible Shareholders Equity	$16.80B
Shareholders Equity	$17.95B
Common Shares Outstanding	358.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.30B
Cash Flow from Investing Activities	$474.20M
Cash Flow from Financial Activities	$-383.60M
Beginning Cash	$2.06B
End Cash	$3.45B
Increase/Decrease in Cash	$1.38B
Stock-Based Compensation	$381.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	66.31%
Operating Margin	30.47%
EBIT Margin	30.47%
EBITDA Margin	--
Pre-Tax Profit Margin	34.10%
Profit Margin	26.98%
Free Cash Flow	$1.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.49
Receiveable Turnover	1.92
Days Sales in Receivables	46.81
Return on Equity	3.70%
Return on Tangible Equity	3.95%
Return on Assets	3.29%
Return on Investments	3.70%
Book Value Per Share	$50.09
Free Cash Flow per Share	$2.82
Operating Cash Flow per Share	$3.56

Data from Zacks Investment Research, Inc.