Zebra Technologies Corporation (ZBRA)
NASDAQ: ZBRA · Real-Time Price · USD
311.05
-9.93 (-3.09%)
Feb 21, 2025, 4:00 PM EST - Market closed
Zebra Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 528 | 296 | 463 | 837 | 504 | Upgrade
|
| Depreciation & Amortization | 172 | 176 | 204 | 187 | 146 | Upgrade
|
| Other Amortization | - | - | - | - | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | -31 | -9 | -83 | -30 | 33 | Upgrade
|
| Stock-Based Compensation | 89 | 55 | 88 | 76 | 51 | Upgrade
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| Other Operating Activities | -80 | -33 | -205 | -68 | -39 | Upgrade
|
| Change in Accounts Receivable | -181 | 249 | -5 | -239 | 130 | Upgrade
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| Change in Inventory | 105 | 50 | -341 | 18 | -42 | Upgrade
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| Change in Accounts Payable | 176 | -365 | 92 | 96 | 47 | Upgrade
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| Change in Unearned Revenue | -13 | 12 | 60 | 113 | 103 | Upgrade
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| Change in Income Taxes | 68 | -168 | 108 | 1 | -5 | Upgrade
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| Change in Other Net Operating Assets | 180 | -267 | 107 | 78 | 31 | Upgrade
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| Operating Cash Flow | 1,013 | -4 | 488 | 1,069 | 962 | Upgrade
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| Operating Cash Flow Growth | - | - | -54.35% | 11.12% | 40.44% | Upgrade
|
| Capital Expenditures | -59 | -87 | -75 | -59 | -67 | Upgrade
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| Cash Acquisitions | - | - | -881 | -452 | -548 | Upgrade
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| Investment in Securities | 2 | -5 | -12 | -35 | -26 | Upgrade
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| Investing Cash Flow | -57 | -92 | -968 | -546 | -641 | Upgrade
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| Long-Term Debt Issued | 651 | 440 | 1,284 | 46 | 302 | Upgrade
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| Long-Term Debt Repaid | -694 | -245 | -247 | -303 | -342 | Upgrade
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| Net Debt Issued (Repaid) | -43 | 195 | 1,037 | -257 | -40 | Upgrade
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| Repurchase of Common Stock | -47 | -52 | -751 | -57 | -200 | Upgrade
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| Other Financing Activities | -100 | -26 | -33 | -57 | 83 | Upgrade
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| Financing Cash Flow | -190 | 117 | 253 | -371 | -157 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | - | - | - | -2 | Upgrade
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| Net Cash Flow | 763 | 21 | -227 | 152 | 162 | Upgrade
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| Free Cash Flow | 954 | -91 | 413 | 1,010 | 895 | Upgrade
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| Free Cash Flow Growth | - | - | -59.11% | 12.85% | 43.43% | Upgrade
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| Free Cash Flow Margin | 19.15% | -1.99% | 7.14% | 17.95% | 20.12% | Upgrade
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| Free Cash Flow Per Share | 18.39 | -1.76 | 7.86 | 18.74 | 16.60 | Upgrade
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| Cash Interest Paid | 55 | 111 | 58 | 32 | 38 | Upgrade
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| Cash Income Tax Paid | 124 | 252 | 168 | 199 | 107 | Upgrade
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| Levered Free Cash Flow | 807.88 | -8.5 | 812 | 840.75 | 848.63 | Upgrade
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| Unlevered Free Cash Flow | 869.13 | 74.63 | 812 | 843.88 | 893.13 | Upgrade
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| Change in Net Working Capital | -168 | 446 | -2 | 9 | -327 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.