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Zebra Technologies Corporation (ZBRA)
NASDAQ: ZBRA · Real-Time Price · USD
380.32
+1.95 (0.52%)
Aug 13, 2026, 3:50 PM EDT - Market open

Zebra Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
539419528296463837
Depreciation & Amortization
214185172176204187
Stock-Based Compensation
17416389558876
Other Adjustments
7280-111-42-288-98
Change in Receivables
-313-39-181249-5-239
Changes in Inventories
365410550-34118
Changes in Accounts Payable
1071176-3659296
Changes in Accrued Expenses
37-29131-97-51110
Changes in Income Taxes Payable
20-168-1681081
Changes in Unearned Revenue
-75-131260113
Changes in Other Operating Activities
-14949-170158-32
Operating Cash Flow
9799171,013-44881,069
Operating Cash Flow Growth
5.84%-9.48%---54.35%11.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-75-86-59-87-75-59
Purchases of Investments
--5-3-1-12-35
Proceeds from Sale of Investments
215-4--
Cash Acquisitions
-1,303-1,365---881-452
Proceeds from Business Divestments
9-----
Other Investing Activities
1-----
Investing Cash Flow
-1,371-1,455-57-92-968-546

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
6723476514401,28446
Long-Term Debt Repaid
-78-19-694-245-247-303
Net Long-Term Debt Issued (Repaid)
594328-431951,037-257
Repurchase of Common Stock
-905-587-47-52-751-57
Net Common Stock Issued (Repurchased)
-905-587-47-52-751-57
Other Financing Activities
-820-100-26-33-57
Financing Cash Flow
-323-239-190117253-371

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1-3---
Net Cash Flow
-715-77676321-227152

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
904831954-914131,010
Free Cash Flow Growth
5.98%-12.89%---59.11%12.85%
FCF Margin
15.46%15.40%19.15%-1.99%7.14%17.95%
Free Cash Flow Per Share
18.1416.2318.39-1.767.8618.74
Levered Free Cash Flow
1,4589551,114-1581,6551,014
Unlevered Free Cash Flow
977.27731.751,246-222.72605.231,281
SEC Filings: 10-K · 10-Q