Zebra Technologies Corporation (ZBRA)
NASDAQ: ZBRA · Real-Time Price · USD
393.04
+7.67 (1.99%)
At close: Dec 20, 2024, 4:00 PM
393.99
+0.95 (0.24%)
After-hours: Dec 20, 2024, 6:37 PM EST
Zebra Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 382 | 296 | 463 | 837 | 504 | 544 | Upgrade
|
| Depreciation & Amortization | 174 | 176 | 204 | 187 | 146 | 175 | Upgrade
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| Other Amortization | - | - | - | - | 3 | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | 20 | 17 | -89 | -30 | 33 | 19 | Upgrade
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| Stock-Based Compensation | 84 | 55 | 88 | 76 | 51 | 48 | Upgrade
|
| Other Operating Activities | -51 | -33 | -205 | -68 | -39 | -44 | Upgrade
|
| Change in Accounts Receivable | -99 | 249 | -5 | -239 | 130 | -96 | Upgrade
|
| Change in Inventory | 204 | 50 | -341 | 18 | -42 | 51 | Upgrade
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| Change in Accounts Payable | 116 | -365 | 92 | 96 | 47 | -5 | Upgrade
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| Change in Unearned Revenue | 56 | 12 | 60 | 113 | 103 | 71 | Upgrade
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| Change in Income Taxes | -9 | -168 | 108 | 1 | -5 | -31 | Upgrade
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| Change in Other Net Operating Assets | -29 | -293 | 113 | 78 | 31 | -53 | Upgrade
|
| Operating Cash Flow | 848 | -4 | 488 | 1,069 | 962 | 685 | Upgrade
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| Operating Cash Flow Growth | 595.08% | - | -54.35% | 11.12% | 40.44% | -12.74% | Upgrade
|
| Capital Expenditures | -80 | -87 | -75 | -59 | -67 | -61 | Upgrade
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| Cash Acquisitions | - | - | -881 | -452 | -548 | -262 | Upgrade
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| Investment in Securities | -5 | -5 | -12 | -35 | -26 | -12 | Upgrade
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| Investing Cash Flow | -85 | -92 | -968 | -546 | -641 | -335 | Upgrade
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| Long-Term Debt Issued | - | 440 | 1,284 | 46 | 302 | 637 | Upgrade
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| Long-Term Debt Repaid | - | -245 | -247 | -303 | -342 | -949 | Upgrade
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| Net Debt Issued (Repaid) | -96 | 195 | 1,037 | -257 | -40 | -312 | Upgrade
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| Repurchase of Common Stock | -16 | -52 | -751 | -57 | -200 | -47 | Upgrade
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| Other Financing Activities | -38 | -26 | -33 | -57 | 83 | -6 | Upgrade
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| Financing Cash Flow | -150 | 117 | 253 | -371 | -157 | -365 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | - | - | - | -2 | 1 | Upgrade
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| Net Cash Flow | 615 | 21 | -227 | 152 | 162 | -14 | Upgrade
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| Free Cash Flow | 768 | -91 | 413 | 1,010 | 895 | 624 | Upgrade
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| Free Cash Flow Growth | 1436.00% | - | -59.11% | 12.85% | 43.43% | -13.45% | Upgrade
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| Free Cash Flow Margin | 16.49% | -1.99% | 7.14% | 17.95% | 20.12% | 13.91% | Upgrade
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| Free Cash Flow Per Share | 14.82 | -1.76 | 7.86 | 18.74 | 16.60 | 11.43 | Upgrade
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| Cash Interest Paid | 34 | 111 | 58 | 32 | 38 | 63 | Upgrade
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| Cash Income Tax Paid | 115 | 252 | 168 | 199 | 107 | 140 | Upgrade
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| Levered Free Cash Flow | 666.75 | -20.5 | 812 | 840.75 | 848.63 | 558.75 | Upgrade
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| Unlevered Free Cash Flow | 751.13 | 62.63 | 812 | 843.88 | 893.13 | 606.5 | Upgrade
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| Change in Net Working Capital | -169 | 458 | -2 | 9 | -327 | 20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.