Motorola Solutions, Inc. (MSI)

NYSE: MSI · Real-Time Price · USD

412.60

+9.71 (2.41%)

At close: Jun 29, 2026, 4:00 PM EDT

405.19

-7.41 (-1.80%)

Pre-market: Jun 30, 2026, 7:03 AM EDT

Motorola Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,096	2,160	1,582	1,714	1,367	1,250
Depreciation & Amortization	487	425	336	356	440	438
Stock-Based Compensation	327	293	243	212	172	129
Other Adjustments	79	3	601	38	173	20
Change in Receivables	-215	-173	-246	-180	-112	3
Changes in Inventories	-282	-145	62	200	-242	-284
Changes in Accounts Payable	165	280	302	-144	451	578
Changes in Other Operating Activities	121	-6	-489	-152	-426	-297
Operating Cash Flow	2,778	2,837	2,391	2,044	1,823	1,837
Operating Cash Flow Growth	10.28%	18.65%	16.98%	12.12%	-0.76%	13.89%
Capital Expenditures	-290	-265	-257	-253	-256	-243
Sale of Property, Plant & Equipment	1	-	-	-	-	6
Proceeds from Sale of Investments	9	17	40	19	46	16
Payments for Business Acquisitions	-4,590	-4,916	-290	-180	-1,177	-521
Investing Cash Flow	-4,870	-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	2,733	2,733	1,288	-	595	844
Long-Term Debt Repaid	-322	-322	-1,906	-1	-285	-353
Net Long-Term Debt Issued (Repaid)	2,411	2,411	-618	-1	310	491
Issuance of Common Stock	130	46	75	104	156	102
Repurchase of Common Stock	-947	-1,154	-247	-804	-836	-528
Net Common Stock Issued (Repurchased)	-817	-1,108	-172	-700	-680	-426
Common Dividends Paid	-747	-728	-654	-589	-530	-482
Other Financing Activities	-10	-10	-4	-5	-6	-12
Financing Cash Flow	1,381	1,309	-1,448	-1,295	-906	-429
Effect of Exchange Rate Changes on Cash and Cash Equivalents	24	81	-39	45	-79	-46
Net Cash Flow	-678	-937	397	380	-549	620
Free Cash Flow	2,488	2,572	2,134	1,791	1,567	1,594
Free Cash Flow Growth	-3.27%	20.52%	19.15%	14.29%	-1.69%	14.18%
FCF Margin	20.96%	22.02%	19.73%	17.95%	17.20%	19.51%
Free Cash Flow Per Share	14.77	15.22	12.49	10.41	9.12	9.18
Levered Free Cash Flow	4,702	5,598	913	1,715	1,640	1,928
Unlevered Free Cash Flow	2,472	2,584	2,110	1,839	1,466	1,535

SEC Filings: 10-K · 10-Q