Motorola Solutions Inc. (MSI)
NYSE: MSI
· Real-Time Price · USD
461.76
-8.44 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
461.58
-0.04%
Pre-market: Aug 15, 2025, 07:07 AM EDT
Motorola Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 515M | 432M | 610M | 563M | 443M | -39M | 595M | 465M | 373M | 278M | 590M | 280M | 229M | 268M | 402M | 308M | 295M | 245M |
Depreciation & Amortization | 86M | 81M | 87M | 72M | 95M | 83M | 111M | 86M | 87M | 98M | 109M | 108M | 112M | 111M | 113M | 105M | 110M | 110M |
Stock-Based Compensation | 74M | 66M | 63M | 61M | 63M | 56M | 52M | 52M | 53M | 55M | 46M | 45M | 44M | 37M | 35M | 34M | 31M | 29M |
Other Working Capital | -20M | -36M | 22M | -80M | -59M | -142M | 41M | -13M | -87M | -5M | -322M | -33M | -88M | -162M | -133M | -295M | -47M | 144M |
Other Non-Cash Items | -12M | 7M | -55M | 9M | 2M | 589M | 6M | 12M | 91M | -547M | 337M | 147M | 23M | 179M | 8M | 18M | 1M | -7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 11M | -181M | -30M | 1M | -102M | n/a | -122M | -91M | 58M | -179M | 32M | 25M | -24M | 1M |
Change in Working Capital | -390M | -76M | 365M | 54M | -434M | -126M | 511M | 98M | -409M | 108M | 313M | -101M | -456M | -264M | 113M | -114M | -25M | -8M |
Operating Cash Flow | 273M | 510M | 1.07B | 759M | 180M | 382M | 1.25B | 714M | 93M | -8M | 1.27B | 388M | 10M | 152M | 703M | 376M | 388M | 370M |
Capital Expenditures | -48M | -37M | -86M | -57M | -68M | -46M | -81M | -65M | -53M | -54M | -73M | -70M | -59M | -54M | -68M | -61M | -62M | -52M |
Cash Acquisitions | -14M | -450M | -22M | -226M | -5M | -37M | -12M | -2M | -6M | -4M | -587M | -19M | -59M | -512M | -161M | -351M | -7M | -2M |
Purchase of Investments | n/a | n/a | n/a | n/a | -5M | n/a | -168M | 65M | 53M | n/a | 1.25B | 18M | 59M | 510M | 588M | 61M | n/a | 52M |
Sales Maturities Of Investments | 2M | 10M | n/a | n/a | 2M | 36M | 7M | 6M | 1M | n/a | 8M | 27M | 2M | 9M | 12M | 1M | 1M | 2M |
Other Investing Acitivies | n/a | n/a | 1M | 1M | 5M | n/a | 12M | -65M | -53M | 5M | -1.25B | -18M | -59M | -510M | -588M | -61M | 6M | -52M |
Investing Cash Flow | -60M | -477M | -107M | -282M | -71M | -47M | -242M | -61M | -58M | -53M | -652M | -62M | -116M | -557M | -217M | -411M | -62M | -52M |
Debt Repayment | 1.73B | n/a | 618M | -313M | n/a | -305M | n/a | n/a | -1M | n/a | -2M | n/a | 314M | -2M | 5M | -3M | 499M | -3M |
Common Stock Repurchased | -165M | -325M | -106M | -31M | -71M | -44M | -134M | -306M | -224M | -140M | -87M | -94M | -162M | -493M | -131M | -125M | -102M | -170M |
Dividend Paid | -182M | -182M | -164M | -164M | -163M | -163M | -146M | -147M | -148M | -148M | -132M | -132M | -132M | -134M | -120M | -120M | -121M | -121M |
Other Financial Acitivies | -9M | n/a | -618M | -1M | -3M | n/a | n/a | -1M | -4M | -1M | n/a | n/a | -6M | n/a | -7M | n/a | 10M | -7M |
Financial Cash Flow | 1.38B | -597M | -214M | -491M | -231M | -512M | -252M | -414M | -366M | -263M | -202M | -140M | 13M | -577M | -250M | -209M | 286M | -256M |
Net Cash Flow | 1.64B | -538M | 698M | 23M | -131M | -193M | 795M | 200M | -312M | -303M | 503M | 105M | -161M | -996M | 221M | -268M | 601M | 66M |
Free Cash Flow | 225M | 473M | 984M | 702M | 112M | 336M | 1.16B | 649M | 40M | -62M | 1.2B | 318M | -49M | 98M | 635M | 315M | 326M | 318M |