Zebra Technologies Corporation (BMV:ZBRA)

United States Steel Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	548	528	296	463	837	504
Depreciation & Amortization	171	172	176	204	187	146
Other Amortization	-	-	-	-	-	3
Loss (Gain) From Sale of Investments	-	-31	-9	-83	-30	33
Stock-Based Compensation	124	89	55	88	76	51
Other Operating Activities	-69	-80	-33	-205	-68	-39
Change in Accounts Receivable	85	-181	249	-5	-239	130
Change in Inventory	-9	105	50	-341	18	-42
Change in Accounts Payable	7	176	-365	92	96	47
Change in Unearned Revenue	25	-13	12	60	113	103
Change in Income Taxes	20	68	-168	108	1	-5
Change in Other Net Operating Assets	23	180	-267	107	78	31
Operating Cash Flow	925	1,013	-4	488	1,069	962
Operating Cash Flow Growth	78.23%	-	-	-54.35%	11.12%	40.44%
Capital Expenditures	-72	-59	-87	-75	-59	-67
Cash Acquisitions	-62	-	-	-881	-452	-548
Investment in Securities	3	2	-5	-12	-35	-26
Investing Cash Flow	-131	-57	-92	-968	-546	-641
Long-Term Debt Issued	-	651	440	1,284	46	302
Long-Term Debt Repaid	-	-694	-245	-247	-303	-342
Net Debt Issued (Repaid)	-	-43	195	1,037	-257	-40
Repurchase of Common Stock	-297	-47	-52	-751	-57	-200
Other Financing Activities	-35	-100	-26	-33	-57	83
Financing Cash Flow	-332	-190	117	253	-371	-157
Foreign Exchange Rate Adjustments	-1	-3	-	-	-	-2
Net Cash Flow	461	763	21	-227	152	162
Free Cash Flow	853	954	-91	413	1,010	895
Free Cash Flow Growth	92.99%	-	-	-59.11%	12.85%	43.43%
Free Cash Flow Margin	16.43%	19.15%	-1.98%	7.14%	17.95%	20.12%
Free Cash Flow Per Share	16.48	18.39	-1.76	7.86	18.74	16.60
Cash Interest Paid	55	55	111	58	32	38
Cash Income Tax Paid	176	124	252	168	199	107
Levered Free Cash Flow	885.38	807.88	-8.5	812	840.75	848.63
Unlevered Free Cash Flow	951.63	869.13	74.63	812	843.88	893.13
Change in Working Capital	151	335	-489	21	67	264

Source: S&P Global Market Intelligence. Standard template. Financial Sources.