Intuitive Surgical, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $232.6M | $204.3M | $144.5M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $19.0M | $14.6M | $11.0M |
| Amortization | $15.6M | $10.5M | $2.0M |
| Stock-Based Compensation | $97.0M | $76.6M | $36.3M |
| Net Cash from Operating Activities | $392.2M | $278.2M | $205.7M |
| Investing Activities | |||
| Capital Expenditures | $53.4M | $106.0M | $24.0M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-299.5M | $-304.5M | $-236.4M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $150.0M | $0 | $0 |
| Net Cash from Financing Activities | $-66.2M | $98.0M | $118.8M |
| Net Change in Cash | $26.8M | $71.8M | $88.4M |
| Free Cash Flow | $338.8M | $172.2M | $181.7M |