$ISRG Cashflow Statement | Understand Stock

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$ISRG

$409.74 +$7.44 (1.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.856B 22.97% YoY	$2.323B 29.18% YoY	$1.798B 35.98% YoY	$1.322B -22.43% YoY	$1.705B 60.72% YoY
Depreciation, Depletion And Amortization	$600.0M 36.67% YoY	$439.0M 14.92% YoY	$382.0M 17.18% YoY	$326.0M 16.43% YoY	$280.0M 26.7% YoY
Cash From Operating Activities	$3.031B 25.49% YoY	$2.415B 33.15% YoY	$1.814B 21.67% YoY	$1.491B -28.65% YoY	$2.089B 40.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$539.8M -51.42% YoY	$1.111B 4.42% YoY	$1.064B 99.89% YoY	$532.4M -250.61% YoY	-$353.5M 3.51% YoY
Acquisitions	$13.90M 1290.0% YoY	$1.000M -88.76% YoY	$8.900M -30.47% YoY	$12.80M 47.13% YoY	$8.700M -76.92% YoY
Other Investing Activities	$1.206B -155.77% YoY	-$2.162B -407.0% YoY	$704.1M -63.0% YoY	$1.903B -190.28% YoY	-$2.108B 251.86% YoY
Cash From Investing Activities	$665.8M -120.34% YoY	-$3.273B 808.86% YoY	-$360.1M -126.27% YoY	$1.371B -155.69% YoY	-$2.462B 161.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.295B N/A	$0.00 -100.0% YoY	$416.3M -84.03% YoY	$2.607B N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.364B -1666.67% YoY	$150.9M -152.47% YoY	-$287.6M -88.82% YoY	-$2.572B -6082.09% YoY	$43.00M -150.18% YoY
NET CHANGE
Cash From Operating Activities	$3.031B 25.49% YoY	$2.415B 33.15% YoY	$1.814B 21.67% YoY	$1.491B -28.65% YoY	$2.089B 40.72% YoY
Cash From Investing Activities	$665.8M -120.34% YoY	-$3.273B 808.86% YoY	-$360.1M -126.27% YoY	$1.371B -155.69% YoY	-$2.462B 161.69% YoY
Cash From Financing Activities	-$2.364B -1666.67% YoY	$150.9M -152.47% YoY	-$287.6M -88.82% YoY	-$2.572B -6082.09% YoY	$43.00M -150.18% YoY
Net Change In Cash	$1.345B -290.05% YoY	-$707.7M -160.52% YoY	$1.169B 296.81% YoY	$294.7M -188.63% YoY	-$332.5M -172.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.031B 25.49% YoY	$2.415B 33.15% YoY	$1.814B 21.67% YoY	$1.491B -28.65% YoY	$2.089B 40.72% YoY
Capital Expenditures	$539.8M -51.42% YoY	$1.111B 4.42% YoY	$1.064B 99.89% YoY	$532.4M -250.61% YoY	-$353.5M 3.51% YoY
Free Cash Flow	$2.491B 91.03% YoY	$1.304B 73.93% YoY	$749.6M -21.79% YoY	$958.4M -60.77% YoY	$2.443B 33.76% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$821.5M 17.63% YoY	$794.8M 15.91% YoY	$704.4M 24.65% YoY	$658.4M 24.96% YoY	$698.4M 28.17% YoY	$685.7M 13.11% YoY	$565.1M 35.94% YoY	$526.9M 25.21% YoY	$544.9M 53.36% YoY	$606.2M 86.58% YoY	$415.7M 28.3% YoY	$420.8M 36.71% YoY	$355.3M -2.82% YoY	$324.9M -14.63% YoY	$324.0M -14.85% YoY	$307.8M -40.49% YoY	$365.6M -14.24% YoY	$380.6M 4.22% YoY	$380.5M 21.22% YoY
Depreciation, Depletion And Amortization	$178.9M 19.59% YoY	$193.5M 42.91% YoY	$169.6M 35.03% YoY	$164.4M 35.98% YoY	$149.6M 26.99% YoY	$135.4M 1.35% YoY	$125.6M 8.0% YoY	$120.9M 15.36% YoY	$117.8M 17.68% YoY	$133.6M 19.18% YoY	$116.3M 20.02% YoY	$104.8M 12.69% YoY	$100.1M 10.73% YoY	$112.1M 28.26% YoY	$96.90M 10.74% YoY	$93.00M 15.24% YoY	$90.40M 39.51% YoY	$87.40M 3.43% YoY	$87.50M 19.21% YoY
Cash From Operating Activities	$911.9M 56.79% YoY	$892.5M 8.5% YoY	$841.0M 19.04% YoY	$715.4M 15.29% YoY	$581.6M 119.14% YoY	$822.6M 260.32% YoY	$706.5M 28.83% YoY	$620.5M -6.79% YoY	$265.4M -28.54% YoY	$228.3M -47.86% YoY	$548.4M 43.11% YoY	$665.7M 49.03% YoY	$371.4M 66.55% YoY	$437.9M -22.86% YoY	$383.2M -23.57% YoY	$446.7M -17.69% YoY	$223.0M -53.31% YoY	$567.7M -9.53% YoY	$501.4M 82.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.3M -11.41% YoY	$162.5M -47.92% YoY	$105.4M -57.48% YoY	$155.3M -49.81% YoY	$116.6M -51.8% YoY	$312.0M -28.36% YoY	$247.9M -3.28% YoY	$309.4M 73.53% YoY	$241.9M 24.63% YoY	$435.5M 216.27% YoY	$256.3M -251.57% YoY	$178.3M -236.63% YoY	$194.1M -304.1% YoY	$137.7M -191.25% YoY	-$169.1M 147.58% YoY	-$130.5M 72.39% YoY	-$95.10M 62.29% YoY	-$150.9M 143.78% YoY	-$68.30M 6.06% YoY
Acquisitions	$528.2M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$811.2M -345.74% YoY	-$46.90M -95.07% YoY	$506.4M -143.46% YoY	$416.0M -363.79% YoY	$330.1M 191.09% YoY	-$952.2M 56.43% YoY	-$1.165B 512.24% YoY	-$157.7M -121.43% YoY	$113.4M -85.22% YoY	-$608.7M -185.43% YoY	-$190.3M -126.67% YoY	$735.9M 23.33% YoY	$767.2M -741.47% YoY	$712.5M -245.38% YoY	$713.6M -192.62% YoY	$596.7M -293.11% YoY	-$119.6M -77.79% YoY	-$490.1M 79.92% YoY	-$770.5M -19.86% YoY
Cash From Investing Activities	-$914.5M -528.34% YoY	-$209.4M -83.44% YoY	$401.0M -128.38% YoY	$260.7M -155.81% YoY	$213.5M -266.15% YoY	-$1.264B 21.07% YoY	-$1.413B 216.39% YoY	-$467.1M -183.77% YoY	-$128.5M -122.42% YoY	-$1.044B -281.66% YoY	-$446.6M -182.02% YoY	$557.6M 19.61% YoY	$573.1M -366.93% YoY	$574.8M -189.67% YoY	$544.5M -164.91% YoY	$466.2M -221.19% YoY	-$214.7M -64.04% YoY	-$641.0M 91.74% YoY	-$838.8M -18.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.123B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$350.0M 228.64% YoY	N/A N/A	N/A N/A	N/A N/A	$106.5M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.354B 474.09% YoY	-$137.5M -378.34% YoY	-$1.843B -1976.78% YoY	-$147.8M -395.6% YoY	-$235.8M 404.93% YoY	$49.40M -256.83% YoY	$98.20M 58.9% YoY	$50.00M -21.01% YoY	-$46.70M -87.75% YoY	-$31.50M -96.73% YoY	$61.80M -106.67% YoY	$63.30M -113.13% YoY	-$381.2M 90.7% YoY	-$963.5M -5280.11% YoY	-$926.8M -1456.95% YoY	-$482.1M -926.93% YoY	-$199.9M 95.6% YoY	$18.60M -146.73% YoY	$68.30M -19.84% YoY
NET CHANGE
Cash From Operating Activities	$911.9M 56.79% YoY	$892.5M 8.5% YoY	$841.0M 19.04% YoY	$715.4M 15.29% YoY	$581.6M 119.14% YoY	$822.6M 260.32% YoY	$706.5M 28.83% YoY	$620.5M -6.79% YoY	$265.4M -28.54% YoY	$228.3M -47.86% YoY	$548.4M 43.11% YoY	$665.7M 49.03% YoY	$371.4M 66.55% YoY	$437.9M -22.86% YoY	$383.2M -23.57% YoY	$446.7M -17.69% YoY	$223.0M -53.31% YoY	$567.7M -9.53% YoY	$501.4M 82.59% YoY
Cash From Investing Activities	-$914.5M -528.34% YoY	-$209.4M -83.44% YoY	$401.0M -128.38% YoY	$260.7M -155.81% YoY	$213.5M -266.15% YoY	-$1.264B 21.07% YoY	-$1.413B 216.39% YoY	-$467.1M -183.77% YoY	-$128.5M -122.42% YoY	-$1.044B -281.66% YoY	-$446.6M -182.02% YoY	$557.6M 19.61% YoY	$573.1M -366.93% YoY	$574.8M -189.67% YoY	$544.5M -164.91% YoY	$466.2M -221.19% YoY	-$214.7M -64.04% YoY	-$641.0M 91.74% YoY	-$838.8M -18.24% YoY
Cash From Financing Activities	-$1.354B 474.09% YoY	-$137.5M -378.34% YoY	-$1.843B -1976.78% YoY	-$147.8M -395.6% YoY	-$235.8M 404.93% YoY	$49.40M -256.83% YoY	$98.20M 58.9% YoY	$50.00M -21.01% YoY	-$46.70M -87.75% YoY	-$31.50M -96.73% YoY	$61.80M -106.67% YoY	$63.30M -113.13% YoY	-$381.2M 90.7% YoY	-$963.5M -5280.11% YoY	-$926.8M -1456.95% YoY	-$482.1M -926.93% YoY	-$199.9M 95.6% YoY	$18.60M -146.73% YoY	$68.30M -19.84% YoY
Net Change In Cash	-$2.600M -100.47% YoY	$545.6M -239.11% YoY	-$601.0M -1.2% YoY	$828.3M 307.23% YoY	$554.8M 515.08% YoY	-$392.2M -53.72% YoY	-$608.3M -471.82% YoY	$203.4M -84.19% YoY	$90.20M -84.04% YoY	-$847.4M -1822.36% YoY	$163.6M 18077.78% YoY	$1.287B 198.65% YoY	$565.1M -400.91% YoY	$49.20M -189.95% YoY	$900.0K -100.33% YoY	$430.8M 99.17% YoY	-$187.8M -14.95% YoY	-$54.70M -121.59% YoY	-$269.1M -59.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$911.9M 56.79% YoY	$892.5M 8.5% YoY	$841.0M 19.04% YoY	$715.4M 15.29% YoY	$581.6M 119.14% YoY	$822.6M 260.32% YoY	$706.5M 28.83% YoY	$620.5M -6.79% YoY	$265.4M -28.54% YoY	$228.3M -47.86% YoY	$548.4M 43.11% YoY	$665.7M 49.03% YoY	$371.4M 66.55% YoY	$437.9M -22.86% YoY	$383.2M -23.57% YoY	$446.7M -17.69% YoY	$223.0M -53.31% YoY	$567.7M -9.53% YoY	$501.4M 82.59% YoY
Capital Expenditures	$103.3M -11.41% YoY	$162.5M -47.92% YoY	$105.4M -57.48% YoY	$155.3M -49.81% YoY	$116.6M -51.8% YoY	$312.0M -28.36% YoY	$247.9M -3.28% YoY	$309.4M 73.53% YoY	$241.9M 24.63% YoY	$435.5M 216.27% YoY	$256.3M -251.57% YoY	$178.3M -236.63% YoY	$194.1M -304.1% YoY	$137.7M -191.25% YoY	-$169.1M 147.58% YoY	-$130.5M 72.39% YoY	-$95.10M 62.29% YoY	-$150.9M 143.78% YoY	-$68.30M 6.06% YoY
Free Cash Flow	$808.6M 73.89% YoY	$730.0M 42.97% YoY	$735.6M 60.4% YoY	$560.1M 80.04% YoY	$465.0M 1878.72% YoY	$510.6M -346.43% YoY	$458.6M 57.0% YoY	$311.1M -36.17% YoY	$23.50M -86.75% YoY	-$207.2M -169.02% YoY	$292.1M -47.11% YoY	$487.4M -15.56% YoY	$177.3M -44.26% YoY	$300.2M -58.22% YoY	$552.3M -3.05% YoY	$577.2M -6.66% YoY	$318.1M -40.68% YoY	$718.6M 4.24% YoY	$569.7M 68.05% YoY