Zebra Technologies Corporation (ZBRA)
NASDAQ: ZBRA · Real-Time Price · USD
209.09
+5.47 (2.69%)
Mar 23, 2026, 1:53 PM EDT - Market open

Zebra Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
419528296463837
Depreciation & Amortization
185172176204187
Stock-Based Compensation
16389558876
Other Adjustments
80-111-42-288-98
Change in Receivables
-39-181249-5-239
Changes in Inventories
5410550-34118
Changes in Accounts Payable
1176-3659296
Changes in Accrued Expenses
-29131-97-51110
Changes in Income Taxes Payable
-168-1681081
Changes in Unearned Revenue
75-131260113
Changes in Other Operating Activities
949-170158-32
Operating Cash Flow
9171,013-44881,069
Operating Cash Flow Growth
-9.48%---54.35%11.12%
Capital Expenditures
-86-59-87-75-59
Purchases of Investments
-5-3-1-12-35
Proceeds from Sale of Investments
15-4--
Payments for Business Acquisitions
-1,365---881-452
Investing Cash Flow
-1,455-57-92-968-546
Long-Term Debt Issued
3476514401,28446
Long-Term Debt Repaid
-19-694-245-247-303
Net Long-Term Debt Issued (Repaid)
328-431951,037-257
Repurchase of Common Stock
-587-47-52-751-57
Net Common Stock Issued (Repurchased)
-587-47-52-751-57
Other Financing Activities
20-100-26-33-57
Financing Cash Flow
-239-190117253-371
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1-3---
Net Cash Flow
-77676321-227152
Free Cash Flow
831954-914131,010
Free Cash Flow Growth
-12.89%---59.11%12.85%
FCF Margin
15.40%19.15%-1.99%7.14%17.95%
Free Cash Flow Per Share
16.2318.39-1.767.8618.74
Levered Free Cash Flow
9551,114-1581,6551,014
Unlevered Free Cash Flow
731.751,246-222.72605.231,281
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q