Zebra Technologies Corporation (ZBRA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zebra Technologies Corpor...

    NASDAQ: ZBRA · Real-Time Price · USD
    299.77
    -2.20 (-0.73%)
    At close: Sep 26, 2025, 3:59 PM
    300.93
    0.39%
    After-hours: Sep 26, 2025, 07:58 PM EDT

    Zebra Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 528M 296M 463M 837M
    Depreciation & Amortization
    		 172M 176M 204M 187M
    Stock-Based Compensation
    		 n/a 55M 88M 76M
    Other Working Capital
    		 235M -449M 281M 192M
    Other Non-Cash Items
    		 -22M 20M -84M -29M
    Deferred Income Tax
    		 n/a -36M -210M -69M
    Change in Working Capital
    		 335M -515M 27M 67M
    Operating Cash Flow
    		 1.01B -4M 488M 1.07B
    Capital Expenditures
    		 -59M -87M -75M -59M
    Cash Acquisitions
    		 n/a n/a -881M -452M
    Purchase of Investments
    		 -3M -5M -12M -34M
    Sales Maturities Of Investments
    		 5M n/a 6M 6M
    Other Investing Acitivies
    		 n/a n/a -6M -7M
    Investing Cash Flow
    		 -57M -92M -968M -546M
    Debt Repayment
    		 -43M 195M 1.04B -257M
    Common Stock Repurchased
    		 -47M -52M -751M -57M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -100M -26M -33M -57M
    Financial Cash Flow
    		 -190M 117M 253M -371M
    Net Cash Flow
    		 763M 21M -239M 140M
    Free Cash Flow
    		 954M -91M 413M 1.01B

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