Zebra Technologies Corporation (ZBRA)

NASDAQ: ZBRA · IEX Real-Time Price · USD

310.03

+3.82 (1.25%)

At close: Jul 2, 2024, 4:00 PM

308.42

-1.61 (-0.52%)

After-hours: Jul 2, 2024, 5:41 PM EDT

Zebra Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	296	463	837	504	544	Upgrade
Depreciation & Amortization	176	204	187	146	175	Upgrade
Share-Based Compensation	55	88	76	51	48	Upgrade
Other Operating Activities	-531	-267	-31	261	-82	Upgrade
Operating Cash Flow	-4	488	1,069	962	685	Upgrade
Operating Cash Flow Growth	-	-54.35%	11.12%	40.44%	-12.74%	Upgrade
Capital Expenditures	-87	-75	-59	-67	-61	Upgrade
Acquisitions	0	-881	-452	-548	-262	Upgrade
Change in Investments	-5	-12	-35	-26	-12	Upgrade
Investing Cash Flow	-92	-968	-546	-641	-335	Upgrade
Share Issuance / Repurchase	-60	-765	-113	-225	-79	Upgrade
Debt Issued / Paid	177	1,018	-258	68	-286	Upgrade
Financing Cash Flow	117	253	-371	-157	-365	Upgrade
Exchange Rate Effect	0	0	0	-2	1	Upgrade
Net Cash Flow	21	-227	152	162	-14	Upgrade
Free Cash Flow	-91	413	1,010	895	624	Upgrade
Free Cash Flow Growth	-	-59.11%	12.85%	43.43%	-13.45%	Upgrade
Free Cash Flow Margin	-1.99%	7.14%	17.95%	20.12%	13.91%	Upgrade
Free Cash Flow Per Share	-1.77	8.00	18.90	16.79	11.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).