Intuitive Surgical, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $670.9M | $738.3M | $588.8M | $418.8M | $671.0M | $656.6M | $495.1M | $381.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $82.1M | $70.7M | $61.1M | $52.0M | $46.0M | $34.7M | $28.7M | $23.7M |
| Amortization | $12.9M | $18.2M | $24.4M | $22.4M | $21.3M | $23.1M | $17.8M | $16.7M |
| Stock-Based Compensation | $209.1M | $177.6M | $167.9M | $168.9M | $168.9M | $153.3M | $136.4M | $117.6M |
| Net Cash from Operating Activities | $1.14B | $1.09B | $806.2M | $665.1M | $880.0M | $814.2M | $677.6M | $545.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $190.7M | $53.9M | $81.0M | $105.6M | $104.6M | $114.2M | $82.9M | $96.0M |
| Business Acquisitions | $0 | $0 | $0 | $84.3M | $0 | $27.6M | — | — |
| Net Cash from Investing Activities | $378.7M | $-1.28B | $-849.5M | $-153.9M | $259.0M | $-845.7M | $-479.0M | $-494.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.27B | $42.5M | $183.7M | $1.00B | $1.11B | $238.3M | $331.8M | $198.6M |
| Net Cash from Financing Activities | $-1.91B | $514.4M | $159.1M | $-692.4M | $-910.6M | $119.2M | $-12.4M | $7.7M |
| Net Change in Cash | $-388.4M | $322.0M | $114.3M | $-181.8M | $228.4M | $87.9M | $186.0M | $58.4M |
| Free Cash Flow | $953.2M | $1.03B | $725.2M | $559.5M | $775.4M | $700.0M | $594.7M | $449.8M |