Zebra Technologies Corpor...

287.80
4.73 (1.67%)
At close: Apr 02, 2025, 3:59 PM
273.20
-5.07%
After-hours: Apr 02, 2025, 07:59 PM EDT

Zebra Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990
Net Income 528M 296M 463M 837M 504M 544M 421M 17M -137M -137.33M 32.43M 134.36M 122.9M 174.64M 101.78M 47.1M -38.42M 110.11M 70.95M 111.6M 120.64M 91.7M 71.59M 61.53M 71.62M 69.6M 40.1M 40.1M 28.9M 22.6M 21.1M 18.3M 11.8M 8.5M 6.6M
Depreciation & Amortization 172M 176M 204M 187M 146M 175M 175M 263M 304M 319.88M 81.37M 32.11M 26.18M 24M 31.21M 32.91M 38.58M 26.9M 16.09M 13.1M 12.26M 11.58M 13.62M 14.48M 17.34M 9M 11.3M 4.3M 3.8M 2.2M 1.4M 1M 800K 500K 400K
Stock-Based Compensation 89M 55M 88M 76M 51M 48M 45M 35M 27M 31.47M 19.89M 13.11M 14.73M 14.1M 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 -32M -449M 281M 192M 129M -13M 92M 55M -63M 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 -54.1M -25.9M -36.3M -5.6M -2.5M -700K -3.8M 2.9M 1M -1.1M
Other Non-Cash Items -25M 20M -84M -29M 37M 23M 2M 106M 92M 14.8M 4.76M -4.25M 6.92M -69.63M -302K 701K 156.29M 932K 9.16M 3.81M 6.99M 5.68M 3.27M 3.52M 7.46M n/a n/a -9.3M -24M -6.6M 14.6M -100K n/a 2.4M 3.9M
Deferred Income Tax n/a -36M -210M -69M -40M -42M 2M -9M -44M -123.5M -44.34M 7.93M 8.07M 10.8M 6.36M 16.25M -23.14M -5.48M -6.74M -834K -2.36M -697K -616K 2.87M -6.08M 1.2M 2M -3.2M -500K -800K -300K -300K -400K n/a n/a
Change in Working Capital 249M -515M 27M 67M 264M -63M 140M 66M 130M -2.74M 146.21M 11.51M 4.54M -74.28M -10.46M -2.73M -23.07M 10.58M -8.74M -35.1M -26.27M -3.74M -101.27M -68.32M 43.58M -56.8M -21.7M -37.2M -6.7M -5.7M -3.2M -8.8M 500K -400K -1.5M
Operating Cash Flow 1.01B -4M 488M 1.07B 962M 685M 785M 478M 372M 102.58M 240.32M 194.77M 183.33M 79.62M 140.46M 105.7M 125.21M 158.12M 88.25M 92.59M 111.26M 104.52M -13.39M 14.08M 133.92M 23M 31.7M -5.3M 1.5M 11.7M 33.6M 10.1M 12.7M 11M 9.4M
Capital Expenditures -59M -87M -75M -59M -67M -61M -64M -50M -77M -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 -11.3M -25.6M -5.3M -6M -4.3M -2.1M -2.5M -2.2M -700K -1M
Acquisitions n/a n/a -881M -452M -548M -262M -72M n/a 39M -51.89M -3.4B -95.33M -32.3M 161.21M 3.5M 425K -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 n/a -5M -12M -34M -32M -22M -3M -1M -1M -1.07M -654.15M -422.3M -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 -6.1M -20M -6.5M -2.2M -30.1M -200K
Sales Maturities Of Investments n/a n/a 6M 6M 6M 10M 2M n/a n/a 27.89M 980.71M 386.19M 309.44M 911.8M 376.69M 313.96M 795.66M 1.28B 1.13B 1.03B 1.18B 951.7M n/a n/a n/a 6.9M n/a 11.5M 300K n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -57M n/a -6M -7M -26M -12M -1M -1M 39M 26M 327M -38M -83.09M 159.97M -3.5M -425K 14.8M -26.73M -18.09M -13.75M n/a n/a 107.14M 80.08M n/a n/a n/a n/a -1M -2.6M n/a n/a n/a n/a 100K
Investing Cash Flow -57M -92M -968M -546M -641M -335M -137M -51M -39M -139.33M -3.1B -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 -4.4M -25.6M 6.2M -6.7M -13M -22.1M -9M -4.4M -30.8M -1.1M
Debt Repayment -43M 195M 1.04B -257M -40M -319M -660M -524M -382M -165M 3.19B n/a n/a n/a n/a n/a n/a n/a n/a -171K -434K -200K -74K -31K -462K -200K -300K -900K -900K -100K -4.1M -100K 4M n/a n/a
Common Stock Repurchased -47M -52M -751M -57M -200M -47M n/a n/a -8M -13M -5M -63M -54.37M -160.2M -102.09M -65.44M -157.58M -112.09M -68.22M -70.42M n/a n/a n/a n/a -55.51M n/a -8.1M n/a -800K n/a n/a n/a n/a 24.4M 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 n/a
Other Financial Acitivies -100M -26M -33M -57M 83M 1M -1M 7M 6M 15.83M -18.49M 19M 4.94M 14.4M 9.22M 4.99M 7.34M 921K 1.51M n/a -238K -142K n/a -1K n/a n/a 100K -100K 100K 100K 100K n/a -12.1M -4.5M -12.5M
Financial Cash Flow -190M 117M 253M -371M -157M -365M -661M -517M -376M -149.17M 3.19B -44.17M -49.43M -145.8M -92.87M -60.46M -150.25M -102.8M -56.3M -58.84M 14.86M 17.42M 13.03M 8.86M -48.67M 10M -6.3M 1M 400K 900K -3.4M 200K -8.1M 19.9M -12.5M
Net Cash Flow 763M 21M -239M 140M 138M -14M -18M -94M -36M -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 27.1M 500K 1M 400K 900K -3.4M 200K -8.1M 19.9M -12.5M
Free Cash Flow 954M -91M 413M 1.01B 895M 624M 721M 428M 295M -11.68M 209.03M 173.06M 157.39M 51.47M 106.24M 80.38M 82.97M 131.25M 50.96M 78.3M 95.01M 96.11M -21.87M 4.46M 124.97M 11.7M 6.1M -10.6M -4.5M 7.4M 31.5M 7.6M 10.5M 10.3M 8.4M