Financing
Intuitive Surgical·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | $50M | $98.2M | $49.4M | -$235.8M | -$147.8M | -$1.8B | -$137.5M | -$1.4B |
| Repurchases of common stock | $0 | $0 | $0 | $0 | $181M | $1.9B | $201M | $1.1B |
| Taxes paid for net share settlement | $13.5M | $17.4M | $12.5M | $370.1M | $16.2M | $19.7M | $13.1M | $352.3M |
| Proceeds from issuance of common stock relating to employee stock plans | $71.5M | $115.6M | $61.9M | $134.3M | $49.4M | $90M | $76.6M | $121.8M |
| Distributions to noncontrolling interests | $2M | $2M | $2M | $0 | $0 | $0 | $0 | — |