Zebra Technologies Corporation (ZBRA)
NASDAQ: ZBRA · Real-Time Price · USD
255.55
+13.29 (5.49%)
At close: May 22, 2026, 4:00 PM EDT
255.56
+0.01 (0.00%)
After-hours: May 22, 2026, 7:58 PM EDT

Zebra Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
418419528296463837
Depreciation & Amortization
200185172176204187
Stock-Based Compensation
17016389558876
Other Adjustments
6880-111-42-288-98
Change in Receivables
-56-39-181249-5-239
Changes in Inventories
735410550-34118
Changes in Accounts Payable
-421176-3659296
Changes in Accrued Expenses
14-29131-97-51110
Changes in Income Taxes Payable
-19-168-1681081
Changes in Unearned Revenue
4875-131260113
Changes in Other Operating Activities
-10949-170158-32
Operating Cash Flow
9159171,013-44881,069
Operating Cash Flow Growth
-14.16%-9.48%---54.35%11.12%
Capital Expenditures
-79-86-59-87-75-59
Purchases of Investments
-5-5-3-1-12-35
Proceeds from Sale of Investments
115-4--
Payments for Business Acquisitions
-1,303-1,365---881-452
Proceeds from Business Divestments
9-----
Other Investing Activities
1-----
Investing Cash Flow
-1,375-1,455-57-92-968-546
Long-Term Debt Issued
5333476514401,28446
Long-Term Debt Repaid
-56-19-694-245-247-303
Net Long-Term Debt Issued (Repaid)
477328-431951,037-257
Repurchase of Common Stock
-762-587-47-52-751-57
Net Common Stock Issued (Repurchased)
-762-587-47-52-751-57
Other Financing Activities
-1620-100-26-33-57
Financing Cash Flow
-305-239-190117253-371
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1-3---
Net Cash Flow
-765-77676321-227152
Free Cash Flow
836831954-914131,010
Free Cash Flow Growth
0.60%-12.89%---59.11%12.85%
FCF Margin
14.97%15.40%19.15%-1.99%7.14%17.95%
Free Cash Flow Per Share
16.5116.2318.39-1.767.8618.74
Levered Free Cash Flow
1,0809551,114-1581,6551,014
Unlevered Free Cash Flow
720.52731.751,246-222.73605.231,281
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q