Motorola Solutions, Inc. (MSI)
NYSE: MSI · Real-Time Price · USD
414.07
+7.27 (1.79%)
Jun 9, 2026, 4:00 PM EDT - Market closed
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 | 923 | - | - | - | - |
Short-Term Debt Repaid | -379 | -179 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 544 | 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 | 32 | 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 | 5,246 | 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 |