Zebra Technologies Corporation (ZBRA)
NASDAQ: ZBRA · Real-Time Price · USD
317.90
-9.81 (-2.99%)
At close: Aug 15, 2025, 4:00 PM
320.00
+2.10 (0.66%)
After-hours: Aug 15, 2025, 7:45 PM EDT

Zebra Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
548528296463837504
Upgrade
Depreciation & Amortization
171172176204187146
Upgrade
Other Amortization
-----3
Upgrade
Loss (Gain) From Sale of Investments
--31-9-83-3033
Upgrade
Stock-Based Compensation
1248955887651
Upgrade
Other Operating Activities
-69-80-33-205-68-39
Upgrade
Change in Accounts Receivable
85-181249-5-239130
Upgrade
Change in Inventory
-910550-34118-42
Upgrade
Change in Accounts Payable
7176-365929647
Upgrade
Change in Unearned Revenue
25-131260113103
Upgrade
Change in Income Taxes
2068-1681081-5
Upgrade
Change in Other Net Operating Assets
23180-2671077831
Upgrade
Operating Cash Flow
9251,013-44881,069962
Upgrade
Operating Cash Flow Growth
78.23%---54.35%11.12%40.44%
Upgrade
Capital Expenditures
-72-59-87-75-59-67
Upgrade
Cash Acquisitions
-62---881-452-548
Upgrade
Investment in Securities
32-5-12-35-26
Upgrade
Investing Cash Flow
-131-57-92-968-546-641
Upgrade
Long-Term Debt Issued
-6514401,28446302
Upgrade
Long-Term Debt Repaid
--694-245-247-303-342
Upgrade
Net Debt Issued (Repaid)
--431951,037-257-40
Upgrade
Repurchase of Common Stock
-297-47-52-751-57-200
Upgrade
Other Financing Activities
-35-100-26-33-5783
Upgrade
Financing Cash Flow
-332-190117253-371-157
Upgrade
Foreign Exchange Rate Adjustments
-1-3----2
Upgrade
Net Cash Flow
46176321-227152162
Upgrade
Free Cash Flow
853954-914131,010895
Upgrade
Free Cash Flow Growth
92.99%---59.11%12.85%43.43%
Upgrade
Free Cash Flow Margin
16.43%19.15%-1.98%7.14%17.95%20.12%
Upgrade
Free Cash Flow Per Share
16.4818.39-1.767.8618.7416.60
Upgrade
Cash Interest Paid
5555111583238
Upgrade
Cash Income Tax Paid
176124252168199107
Upgrade
Levered Free Cash Flow
885.38807.88-8.5812840.75848.63
Upgrade
Unlevered Free Cash Flow
951.63869.1374.63812843.88893.13
Upgrade
Change in Working Capital
151335-4892167264
Upgrade
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q