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Motorola Solutions, Inc. (MSI)
NYSE: MSI · Real-Time Price · USD
461.98
-5.57 (-1.19%)
At close: Aug 10, 2026, 4:00 PM EDT
460.38
-1.60 (-0.35%)
Pre-market: Aug 11, 2026, 4:01 AM EDT

Motorola Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1392,1601,5821,7141,3671,250
Depreciation & Amortization
549425336356440438
Stock-Based Compensation
357293243212172129
Other Adjustments
836013817320
Change in Receivables
-266-173-246-180-1123
Changes in Inventories
-416-14562200-242-284
Changes in Accounts Payable
527280302-144451578
Changes in Other Operating Activities
-15-6-489-152-426-297
Operating Cash Flow
2,9742,8372,3912,0441,8231,837
Operating Cash Flow Growth
13.86%18.65%16.98%12.12%-0.76%13.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-297-265-257-253-256-243
Sale of Property, Plant & Equipment
1----6
Proceeds from Sale of Investments
111740194616
Cash Acquisitions
-4,676-4,916-290-180-1,177-521
Investing Cash Flow
-4,961-5,164-507-414-1,387-742

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-923----
Short-Term Debt Repaid
-127-179----
Net Short-Term Debt Issued (Repaid)
-127744----
Long-Term Debt Issued
7502,7331,288-595844
Long-Term Debt Repaid
--322-1,906-1-285-353
Net Long-Term Debt Issued (Repaid)
7502,411-618-1310491
Issuance of Common Stock
744675104156102
Repurchase of Common Stock
-1,060-1,154-247-804-836-528
Net Common Stock Issued (Repurchased)
-986-1,108-172-700-680-426
Common Dividends Paid
-766-728-654-589-530-482
Other Financing Activities
-5-10-4-5-6-12
Financing Cash Flow
-4681,309-1,448-1,295-906-429

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-81-3945-79-46
Net Cash Flow
-2,496-937397380-549620

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,6772,5722,1341,7911,5671,594
Free Cash Flow Growth
12.29%20.52%19.15%14.29%-1.69%14.18%
FCF Margin
21.88%22.02%19.73%17.95%17.20%19.51%
Free Cash Flow Per Share
15.9315.2212.4910.419.129.18
Levered Free Cash Flow
3,1055,5989131,7151,6401,928
Unlevered Free Cash Flow
2,7042,5842,1101,8391,4661,535
SEC Filings: 10-K · 10-Q