Motorola Solutions Inc. (MSI)

436.18

-1.63 (-0.37%)

At close: Apr 01, 2025, 3:59 PM

433.10

-0.71%

After-hours: Apr 01, 2025, 08:00 PM EDT

Motorola Solutions Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	1.58B	1.71B	1.37B	1.25B	953M
Depreciation & Amortization	336M	356M	440M	438M	409M
Stock-Based Compensation	243M	212M	172M	129M	129M
Other Working Capital	n/a	-120M	-426M	-331M	142M
Other Non-Cash Items	445M	43M	507M	20M	45M
Deferred Income Tax	-215M	-32M	-334M	34M	-25M
Change in Working Capital	n/a	-244M	-329M	-34M	102M
Operating Cash Flow	2.39B	2.04B	1.82B	1.84B	1.61B
Capital Expenditures	-257M	-253M	-256M	-243M	-217M
Acquisitions	n/a	-180M	-1.18B	-521M	-287M
Purchase of Investments	n/a	n/a	1.17B	243M	217M
Sales Maturities Of Investments	40M	19M	46M	16M	11M
Other Investing Acitivies	-290M	n/a	-1.17B	-237M	-161M
Investing Cash Flow	-507M	-414M	-1.39B	-742M	-437M
Debt Repayment	-618M	-1M	310M	491M	-22M
Common Stock Repurchased	-247M	-804M	-836M	-528M	-612M
Dividend Paid	-654M	-589M	-530M	-482M	-436M
Other Financial Acitivies	-4M	-5M	150M	90M	104M
Financial Cash Flow	-1.45B	-1.29B	-906M	-429M	-966M
Net Cash Flow	397M	380M	-549M	620M	253M
Free Cash Flow	2.13B	1.79B	1.57B	1.59B	1.4B