Zebra Technologies Corpor...
399.26
4.86 (1.23%)
At close: Jan 15, 2025, 1:01 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 296.00M 463.00M 837.00M 504.00M 544.00M 421.00M 17.00M -137.00M -137.33M 32.43M 134.36M 122.90M 174.64M 101.78M 47.10M -38.42M 110.11M 70.95M 111.60M 120.64M 91.70M 71.59M 61.53M 71.62M 69.60M 40.10M 40.10M 28.90M 22.60M 21.10M 18.30M 11.80M 8.50M 6.60M
Depreciation & Amortization 176.00M 204.00M 187.00M 146.00M 175.00M 175.00M 263.00M 304.00M 319.88M 81.37M 32.11M 26.18M 24.00M 31.21M 32.91M 38.58M 26.90M 16.09M 13.10M 12.26M 11.58M 13.62M 14.48M 17.34M 9.00M 11.30M 4.30M 3.80M 2.20M 1.40M 1.00M 800.00K 500.00K 400.00K
Stock-Based Compensation 55.00M 88.00M 76.00M 51.00M 48.00M 45.00M 35.00M 27.00M 31.47M 19.89M 13.11M 14.73M 14.10M 11.87M 11.47M 14.96M 15.07M 7.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -449.00M 281.00M 192.00M 129.00M -13.00M 92.00M 55.00M -63.00M 42.86M 156.05M 7.71M 16.26M -46.03M 21.41M -17.69M 19.01M 9.68M 10.85M -12.26M -5.74M 6.22M -101.62M -92.41M 50.76M -54.10M -25.90M -36.30M -5.60M -2.50M -700.00K -3.80M 2.90M 1.00M -1.10M
Other Non-Cash Items 20.00M -84.00M -29.00M 37.00M 23.00M 2.00M 106.00M 92.00M 14.80M 4.76M -4.25M 6.92M -69.63M -302.00K 701.00K 156.29M 932.00K 9.16M 3.81M 6.99M 5.68M 3.27M 3.52M 7.46M n/a n/a -9.30M -24.00M -6.60M 14.60M -100.00K n/a 2.40M 3.90M
Deferred Income Tax -36.00M -210.00M -69.00M -40.00M -42.00M 2.00M -9.00M -44.00M -123.50M -44.34M 7.93M 8.07M 10.80M 6.36M 16.25M -23.14M -5.48M -6.74M -834.00K -2.36M -697.00K -616.00K 2.87M -6.08M 1.20M 2.00M -3.20M -500.00K -800.00K -300.00K -300.00K -400.00K n/a n/a
Change in Working Capital -515.00M 27.00M 67.00M 264.00M -63.00M 140.00M 66.00M 130.00M -2.74M 146.21M 11.51M 4.54M -74.28M -10.46M -2.73M -23.07M 10.58M -8.74M -35.10M -26.27M -3.74M -101.27M -68.32M 43.58M -56.80M -21.70M -37.20M -6.70M -5.70M -3.20M -8.80M 500.00K -400.00K -1.50M
Operating Cash Flow -4.00M 488.00M 1.07B 962.00M 685.00M 785.00M 478.00M 372.00M 102.58M 240.32M 194.77M 183.33M 79.62M 140.46M 105.70M 125.21M 158.12M 88.25M 92.59M 111.26M 104.52M -13.39M 14.08M 133.92M 23.00M 31.70M -5.30M 1.50M 11.70M 33.60M 10.10M 12.70M 11.00M 9.40M
Capital Expenditures -87.00M -75.00M -59.00M -67.00M -61.00M -64.00M -50.00M -77.00M -114.25M -31.29M -21.71M -25.94M -28.15M -34.22M -25.32M -42.24M -26.87M -37.29M -14.29M -16.24M -8.41M -8.48M -9.61M -8.95M -11.30M -25.60M -5.30M -6.00M -4.30M -2.10M -2.50M -2.20M -700.00K -1.00M
Acquisitions n/a -881.00M -452.00M -548.00M -262.00M -72.00M n/a 39.00M -51.89M -3.40B -95.33M -32.30M 161.21M 3.50M 425.00K -18.59M -286.76M -2.68M -7.66M n/a -13.68M n/a n/a -88.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -5.00M -12.00M -34.00M -32.00M -22.00M -3.00M -1.00M -1.00M -1.07M -654.15M -422.30M -356.73M -991.63M -382.09M -329.29M -723.79M -1.03B -1.11B -1.02B -1.29B -1.06B -107.14M -80.08M n/a n/a n/a n/a n/a -6.10M -20.00M -6.50M -2.20M -30.10M -200.00K
Sales Maturities Of Investments n/a 6.00M 6.00M 6.00M 10.00M 2.00M n/a n/a 27.89M 980.71M 386.19M 309.44M 911.80M 376.69M 313.96M 795.66M 1.28B 1.13B 1.03B 1.18B 951.70M n/a n/a n/a 6.90M n/a 11.50M 300.00K n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -6.00M -7.00M -26.00M -12.00M -1.00M -1.00M 39.00M 26.00M 327.00M -38.00M -83.09M 159.97M -3.50M -425.00K 14.80M -26.73M -18.09M -13.75M n/a n/a 107.14M 80.08M n/a n/a n/a n/a -1.00M -2.60M n/a n/a n/a n/a 100.00K
Investing Cash Flow -92.00M -968.00M -546.00M -641.00M -335.00M -137.00M -51.00M -39.00M -139.33M -3.10B -153.15M -105.53M 53.22M -39.62M -40.65M 25.84M -56.74M -18.53M -24.33M -122.67M -127.63M -8.48M -9.61M -97.42M -4.40M -25.60M 6.20M -6.70M -13.00M -22.10M -9.00M -4.40M -30.80M -1.10M
Debt Repayment 195.00M 1.04B -257.00M -40.00M -319.00M -660.00M -524.00M -382.00M -165.00M 3.19B n/a n/a n/a n/a n/a n/a n/a n/a -171.00K -434.00K -200.00K -74.00K -31.00K -462.00K -200.00K -300.00K -900.00K -900.00K -100.00K -4.10M -100.00K 4.00M n/a n/a
Common Stock Repurchased -52.00M -751.00M -57.00M -200.00M -47.00M n/a n/a -8.00M -13.00M -5.00M -63.00M -54.37M -160.20M -102.09M -65.44M -157.58M -112.09M -68.22M -70.42M n/a n/a n/a n/a -55.51M n/a -8.10M n/a -800.00K n/a n/a n/a n/a 24.40M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -26.00M -33.00M -57.00M 83.00M 1.00M -1.00M 7.00M 6.00M 15.83M -18.49M 19.00M 4.94M 14.40M 9.22M 4.99M 7.34M 921.00K 1.51M n/a -238.00K -142.00K n/a -1K n/a n/a 100.00K -100.00K 100.00K 100.00K 100.00K n/a -12.10M -4.50M -12.50M
Financial Cash Flow 117.00M 253.00M -371.00M -157.00M -365.00M -661.00M -517.00M -376.00M -149.17M 3.19B -44.17M -49.43M -145.80M -92.87M -60.46M -150.25M -102.80M -56.30M -58.84M 14.86M 17.42M 13.03M 8.86M -48.67M 10.00M -6.30M 1.00M 400.00K 900.00K -3.40M 200.00K -8.10M 19.90M -12.50M
Net Cash Flow 21.00M -239.00M 140.00M 138.00M -14.00M -18.00M -94.00M -36.00M -201.56M 331.12M -1.91M 28.32M -11.12M 8.53M 5.68M -4.94M -1.44M 15.39M 7.64M 3.72M -4.15M -7.91M 12.55M -13.69M 27.10M 500.00K 1.00M 400.00K 900.00K -3.40M 200.00K -8.10M 19.90M -12.50M
Free Cash Flow -91.00M 413.00M 1.01B 895.00M 624.00M 721.00M 428.00M 295.00M -11.68M 209.03M 173.06M 157.39M 51.47M 106.24M 80.38M 82.97M 131.25M 50.96M 78.30M 95.01M 96.11M -21.87M 4.46M 124.97M 11.70M 6.10M -10.60M -4.50M 7.40M 31.50M 7.60M 10.50M 10.30M 8.40M

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