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 $2.42B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$2.41B
Net Income	$685.70M
Cost of Goods Sold	$771.30M
Gross Profit	$1.64B
Operating Expenses	$1.68B
Operating Income	$734.90M
Non-Operating Income/Expense	$74.90M
Pre-Tax Income	$809.80M
Normalized Pre-Tax Income	$809.80M
Income after Taxes	$688.00M
Income from Continuous Operations	$688.00M
Consolidated Net Income/Loss	$688.00M
Normalized Income after Taxes	$688.00M
EBIT	$734.90M
EBITDA	$870.30M
Weighted-Average Shares Outstanding (Basic)	355.20M
Weighted-Average Shares Outstanding (Diluted)	362.00M
Earnings per Share (EPS) (Basic)	$1.93
Earnings per Share (EPS) (Diluted)	$1.89
Balance Sheet Financials
Current Assets	$7.11B
Property, Plant, and Equipment	$4.65B
Long-Term Assets	$11.63B
Total Assets	$18.74B
Current Liabilities	$1.75B
Long-Term Debt	--
Long-Term Liabilities	$468.30M
Total Liabilities	$2.21B
Common Equity	$16.53B
Tangible Shareholders Equity	$15.41B
Shareholders Equity	$16.53B
Common Shares Outstanding	356.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.42B
Cash Flow from Investing Activities	$-3.27B
Cash Flow from Financial Activities	$150.90M
Beginning Cash	$2.77B
End Cash	$2.06B
Increase/Decrease in Cash	$-707.70M
Stock-Based Compensation	$676.80M
Common Stock Dividends Paid	$-8.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	68.04%
Operating Margin	30.45%
EBIT Margin	30.45%
EBITDA Margin	--
Pre-Tax Profit Margin	33.55%
Profit Margin	28.41%
Free Cash Flow	$1.30B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.52
Receiveable Turnover	1.97
Days Sales in Receivables	45.70
Return on Equity	4.16%
Return on Tangible Equity	4.47%
Return on Assets	3.67%
Return on Investments	4.16%
Book Value Per Share	$46.35
Free Cash Flow per Share	$3.60
Operating Cash Flow per Share	$6.67

Data from Zacks Investment Research, Inc.