Motorola Solutions Inc.

NYSE: MSI · Real-Time Price · USD
461.76
-8.44 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
463.31
0.33%
Pre-market: Aug 15, 2025, 04:05 AM EDT

Motorola Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.58B 1.71B 1.37B 1.25B
Depreciation & Amortization
336M 356M 440M 438M
Stock-Based Compensation
243M 212M 172M 129M
Other Working Capital
-274M -120M -426M -331M
Other Non-Cash Items
601M 43M 507M 20M
Deferred Income Tax
-215M -32M -334M 34M
Change in Working Capital
-156M -244M -329M -34M
Operating Cash Flow
2.39B 2.04B 1.82B 1.84B
Capital Expenditures
-257M -253M -256M -243M
Cash Acquisitions
-290M -180M -1.18B -521M
Purchase of Investments
n/a n/a 1.17B 243M
Sales Maturities Of Investments
40M 19M 46M 16M
Other Investing Acitivies
n/a n/a -1.17B -237M
Investing Cash Flow
-507M -414M -1.39B -742M
Debt Repayment
-618M -1M 310M 491M
Common Stock Repurchased
-247M -804M -836M -528M
Dividend Paid
-654M -589M -530M -482M
Other Financial Acitivies
-4M -5M 150M 90M
Financial Cash Flow
-1.45B -1.29B -906M -429M
Net Cash Flow
397M 380M -549M 620M
Free Cash Flow
2.13B 1.79B 1.57B 1.59B