Zebra Technologies Corporation (ZBRA)

NASDAQ: ZBRA · IEX Real-Time Price · USD

297.21

+4.68 (1.60%)

At close: Apr 26, 2024, 4:00 PM

297.40

+0.19 (0.06%)

After-hours: Apr 26, 2024, 6:48 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	2017	2016	2015	2014	2013 - 1994
Net Income	296	463	837	504	544	421	17	-137	-158	32	Upgrade
Depreciation & Amortization	176	204	187	146	175	175	263	304	320	81	Upgrade
Share-Based Compensation	55	88	76	51	48	45	35	27	31	14	Upgrade
Other Operating Activities	-531	-267	-31	261	-82	144	163	186	-71	121	Upgrade
Operating Cash Flow	-4	488	1,069	962	685	785	478	380	122	248	Upgrade
Operating Cash Flow Growth	-	-54.35%	11.12%	40.44%	-12.74%	64.23%	25.79%	211.48%	-50.81%	27.84%	Upgrade
Capital Expenditures	-87	-75	-59	-67	-61	-64	-50	-77	-122	-39	Upgrade
Acquisitions	0	-881	-452	-548	-262	-72	0	39	-52	-3,399	Upgrade
Change in Investments	-5	-12	-35	-26	-12	-1	-1	-1	26	327	Upgrade
Investing Cash Flow	-92	-968	-546	-641	-335	-137	-51	-39	-148	-3,111	Upgrade
Share Issuance / Repurchase	-60	-765	-113	-225	-79	-1	7	11	17	26	Upgrade
Debt Issued / Paid	177	1,018	-258	68	-286	-660	-524	-387	-165	3,165	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-8	-13	1	Upgrade
Financing Cash Flow	117	253	-371	-157	-365	-661	-517	-384	-161	3,192	Upgrade
Exchange Rate Effect	0	0	0	-2	1	-5	-4	7	-15	2	Upgrade
Net Cash Flow	21	-227	152	162	-14	-18	-94	-36	-202	331	Upgrade
Free Cash Flow	-91	413	1,010	895	624	721	428	303	0	209	Upgrade
Free Cash Flow Growth	-	-59.11%	12.85%	43.43%	-13.45%	68.46%	41.25%	-	-	20.11%	Upgrade
Free Cash Flow Margin	-1.99%	7.14%	17.95%	20.12%	13.91%	17.09%	11.50%	8.48%	-	12.51%	Upgrade
Free Cash Flow Per Share	-1.77	8.00	18.90	16.79	11.57	13.40	8.07	5.87	-	4.12	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).