Laporan arus kas Intuitive Surgical, Inc. (ISRG)
NASDAQ · Healthcare · Medical - Instruments & Supplies · Karyawan: 17.021 · CEO: David J. Rosa
- Harga
- $432,01 -3,73%
- Kapitalisasi pasar
- $153 M
- Nilai perusahaan
- $150 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $2,97
Pada Q3 '26, Intuitive Surgical, Inc. (ISRG): arus kas operasional $1,22 M, belanja modal $113 jt, arus kas bebas $1,11 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,6 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $611 jt | $547 jt | $532 jt | $571 jt | $688 jt | $704 jt | $664 jt | $709 jt | $800 jt | $822 jt | $823 jt | $524 jt | |
| Depresiasi & amortisasi | $123 jt | $109 jt | $112 jt | $116 jt | $125 jt | $141 jt | $155 jt | $160 jt | $221 jt | $200 jt | $231 jt | $213 jt | |
| Kompensasi berbasis saham | $150 jt | $153 jt | $174 jt | $173 jt | $177 jt | $185 jt | $196 jt | $204 jt | $203 jt | $210 jt | $210 jt | $213 jt | |
| Pajak penghasilan tangguhan | -$220 jt | -$7,2 jt | -$32,6 jt | -$64,7 jt | -$30,8 jt | $100 rb | -$29,5 jt | $88 jt | -$39,5 jt | $339 jt | $31 jt | -$54,4 jt | |
| Perubahan modal kerja | -$439 jt | -$540 jt | -$153 jt | -$85,6 jt | -$141 jt | -$439 jt | -$270 jt | $710 jt | -$248 jt | -$645 jt | -$505 jt | $338 jt | |
| Pos non-kas lainnya | $3 jt | $2,6 jt | -$10,9 jt | -$2,9 jt | $4,5 jt | -$9 jt | -$600 rb | -$1,03 M | -$43,3 jt | -$13,6 jt | $271 jt | -$9,1 jt | |
| Arus kas operasional | $228 jt | $265 jt | $621 jt | $707 jt | $823 jt | $582 jt | $715 jt | $841 jt | $893 jt | $912 jt | $1,06 M | $1,22 M | |
| Investasi | |||||||||||||
| Belanja modal | -$436 jt | -$242 jt | -$309 jt | -$248 jt | -$312 jt | -$117 jt | -$155 jt | -$105 jt | -$163 jt | -$103 jt | -$113 jt | -$113 jt | |
| Akuisisi | -$1,8 jt | $0 | $0 | $0 | -$1 jt | $0 | -$1,2 jt | $1,2 jt | -$12,7 jt | -$482 jt | $0 | $9,6 jt | |
| Pembelian investasi | -$1,39 M | -$906 jt | -$884 jt | -$1,92 M | -$1,43 M | -$520 jt | -$172 jt | -$99,1 jt | -$425 jt | -$911 jt | -$438 jt | -$111 jt | |
| Penjualan / jatuh tempo investasi | $780 jt | $1,02 M | $726 jt | $755 jt | $479 jt | $850 jt | $589 jt | $606 jt | $391 jt | $582 jt | $524 jt | $2,11 M | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,2 jt | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$1,04 M | -$129 jt | -$467 jt | -$1,41 M | -$1,26 M | $214 jt | $261 jt | $401 jt | -$209 jt | -$915 jt | -$26,6 jt | $1,9 M | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | -$66,3 jt | $0 | $0 | $0 | $0 | $0 | -$181 jt | -$1,91 M | -$201 jt | -$1,12 M | -$320 jt | -$2,98 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$9,3 jt | -$227 jt | -$21,5 jt | -$17,4 jt | -$12,5 jt | -$370 jt | -$16,2 jt | -$19,7 jt | -$13,1 jt | -$352 jt | -$20,6 jt | -$14,3 jt | |
| Arus kas pendanaan | -$31,5 jt | -$46,7 jt | $50 jt | $98,2 jt | $49,4 jt | -$236 jt | -$148 jt | -$1,84 M | -$138 jt | -$1,35 M | -$275 jt | -$2,89 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$5,4 jt | $6,8 jt | -$3,7 jt | -$12,2 jt | $8,3 jt | -$4,5 jt | $1 jt | $4 jt | $15,8 jt | $1 jt | $7,1 jt | -$11,6 jt | |
| Perubahan neto kas | -$853 jt | $97 jt | $200 jt | -$621 jt | -$384 jt | $555 jt | $829 jt | -$597 jt | $561 jt | -$1,36 M | $766 jt | $217 jt | |
| Arus kas bebas (OCF - capex) | -$207 jt | $23,5 jt | $311 jt | $459 jt | $511 jt | $465 jt | $560 jt | $736 jt | $730 jt | $809 jt | $948 jt | $1,11 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $736 jt | $660 jt | $1,13 M | $1,38 M | $1,07 M | $1,73 M | $1,34 M | $1,82 M | $2,34 M | $2,88 M | |
| Depresiasi & amortisasi | $92,1 jt | $99,1 jt | $123 jt | $203 jt | $276 jt | $310 jt | $366 jt | $455 jt | $462 jt | $677 jt | |
| Kompensasi berbasis saham | $178 jt | $209 jt | $261 jt | $336 jt | $395 jt | $449 jt | $513 jt | $598 jt | $677 jt | $788 jt | |
| Pajak penghasilan tangguhan | $18,7 jt | $62,9 jt | $31,9 jt | -$8 jt | $57,6 jt | -$62,6 jt | -$185 jt | -$281 jt | -$135 jt | $19,1 jt | |
| Perubahan modal kerja | -$3 jt | $91,6 jt | -$384 jt | -$322 jt | -$273 jt | -$368 jt | -$619 jt | -$778 jt | -$919 jt | -$1,27 M | |
| Pos non-kas lainnya | $21,6 jt | $21,2 jt | $12,4 jt | $7,1 jt | -$38 jt | $32,6 jt | $71,8 jt | $1,9 jt | -$6,7 jt | -$58,2 jt | |
| Arus kas operasional | $1,04 M | $1,14 M | $1,17 M | $1,6 M | $1,48 M | $2,09 M | $1,49 M | $1,81 M | $2,42 M | $3,03 M | |
| Investasi | |||||||||||
| Belanja modal | -$53,9 jt | -$191 jt | -$187 jt | -$426 jt | -$342 jt | -$354 jt | -$532 jt | -$1,06 M | -$1,11 M | -$540 jt | |
| Akuisisi | $53,9 jt | $191 jt | -$87,9 jt | -$59,7 jt | -$37,7 jt | -$8,7 jt | -$12,8 jt | -$8,9 jt | -$1 jt | -$13,9 jt | |
| Pembelian investasi | -$2,59 M | -$2 M | -$2,58 M | -$3,35 M | -$4,29 M | -$6,45 M | -$1,4 M | -$2,21 M | -$5,14 M | -$1,22 M | |
| Penjualan / jatuh tempo investasi | $1,36 M | $2,56 M | $1,81 M | $2,68 M | $3,73 M | $4,35 M | $3,32 M | $2,92 M | $2,98 M | $2,44 M | |
| Aktivitas investasi lainnya | -$53,9 jt | -$191 jt | -$774 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$1,28 M | $379 jt | -$1,05 M | -$1,15 M | -$941 jt | -$2,46 M | $1,37 M | -$360 jt | -$3,27 M | $666 jt | |
| Pendanaan | |||||||||||
| Pembelian kembali saham | -$42,5 jt | -$2,27 M | $0 | -$270 jt | -$134 jt | $0 | -$2,61 M | -$416 jt | $0 | -$2,3 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $20,1 jt | -$54,6 jt | -$110 jt | $101 jt | -$260 jt | -$234 jt | -$199 jt | -$168 jt | -$279 jt | -$419 jt | |
| Arus kas pendanaan | $559 jt | -$1,91 M | $126 jt | -$168 jt | -$85,7 jt | $43 jt | -$2,57 M | -$288 jt | $151 jt | -$2,36 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $2,1 jt | -$100 rb | -$2,2 jt | -$2,6 jt | -$3,4 jt | $5,4 jt | $3,3 jt | -$800 rb | $12,8 jt | |
| Perubahan neto kas | $322 jt | -$388 jt | $246 jt | $273 jt | $456 jt | -$333 jt | $295 jt | $1,17 M | -$708 jt | $1,35 M | |
| Arus kas bebas (OCF - capex) | $989 jt | $953 jt | $982 jt | $1,17 M | $1,14 M | $1,74 M | $958 jt | $750 jt | $1,3 M | $2,49 M | |
| Pajak penghasilan dibayar | $138 jt | $148 jt | $179 jt | $0 | $0 | $0 | $444 jt | $448 jt | $467 jt | $538 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01