Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Intuitive Surgical, Inc. (ISRG) had Cash Flow from Operating Activities of $265.40M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$1.89B
Net Income	$544.90M
Cost of Goods Sold	$645.20M
Gross Profit	$1.25B
Operating Expenses	$1.42B
Operating Income	$469.40M
Non-Operating Income/Expense	$69.10M
Pre-Tax Income	$538.50M
Normalized Pre-Tax Income	$538.50M
Income after Taxes	$547.40M
Income from Continuous Operations	$547.40M
Consolidated Net Income/Loss	$547.40M
Normalized Income after Taxes	$547.40M
EBIT	$469.40M
EBITDA	$587.20M
Weighted-Average Shares Outstanding (Basic)	353.50M
Weighted-Average Shares Outstanding (Diluted)	360.50M
Earnings per Share (EPS) (Basic)	$1.54
Earnings per Share (EPS) (Diluted)	$1.51
Balance Sheet Financials
Current Assets	$7.63B
Property, Plant, and Equipment	$3.80B
Long-Term Assets	$8.20B
Total Assets	$15.83B
Current Liabilities	$1.38B
Long-Term Debt	--
Long-Term Liabilities	$406.50M
Total Liabilities	$1.78B
Common Equity	$14.05B
Tangible Shareholders Equity	$13.09B
Shareholders Equity	$14.05B
Common Shares Outstanding	354.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$265.40M
Cash Flow from Investing Activities	$-128.50M
Cash Flow from Financial Activities	$-46.70M
Beginning Cash	$2.77B
End Cash	$2.87B
Increase/Decrease in Cash	$97.00M
Stock-Based Compensation	$153.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	65.87%
Operating Margin	24.83%
EBIT Margin	24.83%
EBITDA Margin	--
Pre-Tax Profit Margin	28.48%
Profit Margin	28.82%
Free Cash Flow	$23.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.50
Receiveable Turnover	1.68
Days Sales in Receivables	53.69
Return on Equity	3.90%
Return on Tangible Equity	4.18%
Return on Assets	3.46%
Return on Investments	3.90%
Book Value Per Share	$39.60
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.