Zebra Technologies Corpor... (ZBRA)
NASDAQ: ZBRA
· Real-Time Price · USD
318.06
-9.65 (-2.94%)
At close: Aug 15, 2025, 3:59 PM
320.00
0.61%
After-hours: Aug 15, 2025, 07:45 PM EDT
Zebra 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 | 548M | 549M | 528M | 382M | 230M | 261M | 296M | 465M | 650M | 408M | 463M | 468M | 497M | 814M | 837M | 845M | 762M | 643M |
Depreciation & Amortization | 171M | 170M | 172M | 174M | 173M | 175M | 176M | 178M | 189M | 196M | 204M | 209M | 202M | 195M | 187M | 179M | 166M | 156M |
Stock-Based Compensation | 124M | 123M | 89M | 84M | 83M | 54M | 55M | 57M | 66M | 91M | 90M | 90M | 82M | 77M | 76M | 76M | 69M | 60M |
Other Working Capital | 68M | 232M | 235M | 38M | -60M | -367M | -449M | -244M | -266M | 247M | 281M | 283M | 398M | 83M | 192M | 205M | 234M | 228M |
Other Non-Cash Items | 23M | 76M | 163M | 192M | 173M | 65M | 20M | -7M | -32M | -30M | -84M | -101M | -66M | -55M | -29M | -13M | -7M | -10M |
Deferred Income Tax | -88M | -96M | -94M | -63M | -43M | -37M | -36M | -130M | -115M | -193M | -210M | -178M | -188M | -104M | -69M | -44M | -51M | -40M |
Change in Working Capital | 179M | 352M | 335M | 259M | 83M | -249M | -515M | -441M | -534M | -112M | 27M | -32M | 159M | -28M | 67M | 224M | 207M | 269M |
Operating Cash Flow | 925M | 1.07B | 1.01B | 848M | 519M | 197M | -4M | 122M | 224M | 358M | 488M | 454M | 684M | 899M | 1.07B | 1.27B | 1.15B | 1.08B |
Capital Expenditures | -72M | -65M | -59M | -80M | -77M | -85M | -87M | -72M | -78M | -77M | -75M | -72M | -65M | -63M | -59M | -56M | -59M | -64M |
Cash Acquisitions | -62M | -62M | n/a | n/a | n/a | n/a | n/a | -3M | -6M | -881M | -881M | -1.02B | -1.31B | -452M | -452M | -307M | -565M | -548M |
Purchase of Investments | n/a | -3M | -3M | -7M | -7M | -4M | -5M | -1M | -7M | -8M | -12M | -22M | -23M | -26M | -34M | -24M | -17M | -43M |
Sales Maturities Of Investments | 3M | 2M | 5M | 2M | 2M | 3M | n/a | n/a | 9M | 884M | 884M | 884M | 875M | n/a | n/a | n/a | 6M | 6M |
Other Investing Acitivies | n/a | -4M | -1M | -5M | -5M | -1M | -5M | 874M | 865M | -10M | -14M | -890M | -888M | -30M | -38M | -37M | -24M | -37M |
Investing Cash Flow | -131M | -128M | -57M | -85M | -82M | -86M | -92M | -76M | -91M | -966M | -968M | -1.12B | -1.4B | -542M | -546M | -387M | -635M | -649M |
Debt Repayment | n/a | 90M | -43M | -96M | -33M | -10M | 195M | 110M | 47M | 1B | 1.04B | 1.17B | 1.17B | 4M | -257M | -582M | -236M | -317M |
Common Stock Repurchased | -297M | -172M | -47M | 36M | 52M | 15M | n/a | -148M | -198M | -461M | -751M | -687M | -637M | -362M | -57M | -25M | -25M | 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 |
Other Financial Acitivies | -160M | -228M | -100M | -38M | -62M | -30M | -26M | -39M | -17M | n/a | -33M | -37M | -61M | -52M | -57M | -32M | 8M | 77M |
Financial Cash Flow | -332M | -185M | -190M | -150M | -95M | -77M | 117M | -77M | -168M | 543M | 253M | 450M | 476M | -410M | -371M | -639M | -253M | -240M |
Net Cash Flow | 461M | 752M | 763M | 615M | 343M | 42M | 21M | -32M | -42M | -68M | -239M | -238M | -232M | -48M | 140M | 244M | 231M | 129M |
Free Cash Flow | 853M | 1B | 954M | 768M | 442M | 112M | -91M | 50M | 146M | 281M | 413M | 382M | 619M | 836M | 1.01B | 1.21B | 1.09B | 1.01B |