Motorola Solutions, Inc. (MSI)
NYSE: MSI · Real-Time Price · USD
475.46
+12.83 (2.77%)
Mar 13, 2026, 2:31 PM EDT - Market open

Motorola Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1601,5821,7141,3671,250
Depreciation & Amortization
425336356440438
Stock-Based Compensation
293243212172129
Other Adjustments
36013817320
Change in Receivables
-173-246-180-1123
Changes in Inventories
-14562200-242-284
Changes in Accounts Payable
280302-144451578
Changes in Other Operating Activities
-6-489-152-426-297
Operating Cash Flow
2,8372,3912,0441,8231,837
Operating Cash Flow Growth
18.65%16.98%12.12%-0.76%13.89%
Capital Expenditures
-265-257-253-256-243
Sale of Property, Plant & Equipment
----6
Proceeds from Sale of Investments
1740194616
Payments for Business Acquisitions
-4,916-290-180-1,177-521
Investing Cash Flow
-5,164-507-414-1,387-742
Short-Term Debt Issued
923----
Short-Term Debt Repaid
-179----
Net Short-Term Debt Issued (Repaid)
744----
Long-Term Debt Issued
2,7331,288-595844
Long-Term Debt Repaid
-322-1,906-1-285-353
Net Long-Term Debt Issued (Repaid)
2,411-618-1310491
Issuance of Common Stock
4675104156102
Repurchase of Common Stock
-1,154-247-804-836-528
Net Common Stock Issued (Repurchased)
-1,108-172-700-680-426
Common Dividends Paid
-728-654-589-530-482
Other Financing Activities
-10-4-5-6-12
Financing Cash Flow
1,309-1,448-1,295-906-429
Effect of Exchange Rate Changes on Cash and Cash Equivalents
81-3945-79-46
Net Cash Flow
-937397380-549620
Free Cash Flow
2,5722,1341,7911,5671,594
Free Cash Flow Growth
20.52%19.15%14.29%-1.69%14.18%
FCF Margin
22.02%19.73%17.95%17.20%19.51%
Free Cash Flow Per Share
15.2212.4910.419.129.18
Levered Free Cash Flow
5,5989131,7151,6401,928
Unlevered Free Cash Flow
2,5842,1101,8391,4661,535
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q