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 | 112M | 136M | 163M | 137M | 113M | 115M | 17M | -15M | 144M | 150M | 186M | 170M | -98M | 205M | 191M | 199M | 219M | 228M |
Depreciation & Amortization | 43M | 41M | 42M | 45M | 42M | 43M | 44M | 44M | 44M | 44M | 46M | 55M | 51M | 52M | 51M | 48M | 44M | 44M |
Stock-Based Compensation | 32M | 51M | 21M | 20M | 31M | 17M | 16M | 19M | 2M | 18M | 18M | 28M | 27M | 17M | 18M | 20M | 22M | 16M |
Other Working Capital | -42M | -51M | 130M | 31M | 122M | -48M | -67M | -67M | -185M | -130M | 138M | -89M | 328M | -96M | 140M | 26M | 13M | 13M |
Other Non-Cash Items | 43M | -27M | 2M | 5M | 96M | 60M | 31M | -14M | -12M | 15M | 4M | -39M | -10M | -39M | -13M | -4M | 1M | -13M |
Deferred Income Tax | -7M | -23M | -32M | -26M | -15M | -21M | -1M | -6M | -9M | -20M | -95M | 9M | -87M | -37M | -63M | -1M | -3M | -2M |
Change in Working Capital | -44M | n/a | 110M | 113M | 129M | -17M | 34M | -63M | -203M | -283M | 108M | -156M | 219M | -144M | 49M | 35M | 32M | -49M |
Operating Cash Flow | 147M | 178M | 306M | 294M | 288M | 125M | 141M | -35M | -34M | -76M | 267M | 67M | 100M | 54M | 233M | 297M | 315M | 224M |
Capital Expenditures | -17M | -20M | -18M | -17M | -10M | -14M | -39M | -14M | -18M | -16M | -24M | -20M | -17M | -14M | -21M | -13M | -15M | -10M |
Cash Acquisitions | n/a | -62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -875M | n/a | -145M | -290M | -17M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -3M | n/a | -4M | n/a | n/a | -1M | n/a | -6M | -1M | -5M | -10M | -7M | -4M | -13M |
Sales Maturities Of Investments | n/a | n/a | 3M | n/a | -1M | 3M | n/a | n/a | n/a | n/a | n/a | 9M | 875M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -4M | 3M | -4M | n/a | n/a | -1M | 875M | -9M | -875M | -5M | -1M | -7M | -17M | -13M |
Investing Cash Flow | -17M | -82M | -15M | -17M | -14M | -11M | -43M | -14M | -18M | -17M | -27M | -29M | -893M | -19M | -177M | -310M | -36M | -23M |
Debt Repayment | n/a | n/a | n/a | n/a | 90M | -133M | -53M | 63M | 113M | 72M | -138M | n/a | 1.07B | 105M | -1M | n/a | -100M | -156M |
Common Stock Repurchased | -125M | -125M | -31M | -16M | n/a | n/a | 52M | n/a | -37M | -15M | -96M | -50M | -300M | -305M | -32M | n/a | -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 | -13M | -119M | -32M | 4M | -81M | 9M | 30M | -20M | -49M | 13M | 17M | 2M | -32M | -20M | 13M | -22M | -23M | -25M |
Financial Cash Flow | -138M | -119M | -63M | -12M | 9M | -124M | -23M | 43M | 27M | 70M | -217M | -48M | 738M | -220M | -20M | -22M | -148M | -181M |
Net Cash Flow | -7M | -22M | 225M | 265M | 284M | -11M | 77M | -7M | -17M | -32M | 24M | -17M | -43M | -203M | 25M | -11M | 141M | -15M |
Free Cash Flow | 130M | 158M | 288M | 277M | 278M | 111M | 102M | -49M | -52M | -92M | 243M | 47M | 83M | 40M | 212M | 284M | 300M | 214M |