ZEBRA TECHNOLOGIES CORP-CL A (1ZBRA.MI) Stock Cash Flow

BIT:1ZBRA • US9892071054

Current stock price

189.5 EUR
-35 (-15.59%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ZBRA.MI Net Income Chart1ZBRA.MI Net Income over time chart
419.00M528.00M296.00M463.00M837.00M
Depreciation Amortization
1ZBRA.MI Depreciation Amortization Chart1ZBRA.MI Depreciation Amortization over time chart
185.00M172.00M176.00M204.00M187.00M
Income Taxes - Deferred
1ZBRA.MI Income Taxes - Deferred Chart1ZBRA.MI Income Taxes - Deferred over time chart
21.00M-94.00M-36.00M-210.00M-69.00M
Change In Working Capital
1ZBRA.MI Change In Working Capital Chart1ZBRA.MI Change In Working Capital over time chart
70.00M335.00M-515.00M27.00M67.00M
Interest Paid
1ZBRA.MI Interest Paid Chart1ZBRA.MI Interest Paid over time chart
129.00M55.00M111.00M58.00M32.00M
Taxes Paid
1ZBRA.MI Taxes Paid Chart1ZBRA.MI Taxes Paid over time chart
134.00M124.00M252.00M168.00M199.00M
Other non cash items
1ZBRA.MI Other non cash items Chart1ZBRA.MI Other non cash items over time chart
222.00M72.00M75.00M4.00M47.00M
OPERATING CASH FLOW
1ZBRA.MI OPERATING CASH FLOW Chart1ZBRA.MI OPERATING CASH FLOW over time chart
917.00M1.01B-4.00M488.00M1.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ZBRA.MI Capital Expenditure Chart1ZBRA.MI Capital Expenditure over time chart
-86.00M-59.00M-87.00M-75.00M-59.00M
Other Investing Activity
1ZBRA.MI Other Investing Activity Chart1ZBRA.MI Other Investing Activity over time chart
-1.37B2.00M-5.00M-893.00M-487.00M
INVESTING CASH FLOW
1ZBRA.MI INVESTING CASH FLOW Chart1ZBRA.MI INVESTING CASH FLOW over time chart
-1.46B-57.00M-92.00M-968.00M-546.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ZBRA.MI Debt Issued/Reduced Chart1ZBRA.MI Debt Issued/Reduced over time chart
328.00M-43.00M195.00M1.04B-257.00M
Stock Issued/Repurchased
1ZBRA.MI Stock Issued/Repurchased Chart1ZBRA.MI Stock Issued/Repurchased over time chart
-587.00M-47.00M-52.00M-751.00M-57.00M
Other Financing Activity
1ZBRA.MI Other Financing Activity Chart1ZBRA.MI Other Financing Activity over time chart
20.00M-100.00M-26.00M-33.00M-57.00M
FINANCING CASH FLOW
1ZBRA.MI FINANCING CASH FLOW Chart1ZBRA.MI FINANCING CASH FLOW over time chart
-239.00M-190.00M117.00M253.00M-371.00M
 
Exchange Rate Effect
1ZBRA.MI Exchange Rate Effect Chart1ZBRA.MI Exchange Rate Effect over time chart
1.00M-3.00M0.000.000.00
CHANGE IN CASH
1ZBRA.MI CHANGE IN CASH Chart1ZBRA.MI CHANGE IN CASH over time chart
-776.00M763.00M21.00M-227.00M152.00M
 
FREE CASH FLOW
Operating Cash Flow
1ZBRA.MI Operating Cash Flow Chart1ZBRA.MI Operating Cash Flow over time chart
917.00M1.01B-4.00M488.00M1.07B
Capital Expenditure
1ZBRA.MI Capital Expenditure Chart1ZBRA.MI Capital Expenditure over time chart
-86.00M-59.00M-87.00M-75.00M-59.00M
FREE CASH FLOW
1ZBRA.MI FREE CASH FLOW Chart1ZBRA.MI FREE CASH FLOW over time chart
831.00M954.00M-91.00M413.00M1.01B

All data in USD

Charts

1ZBRA.MI Operating and Free Cash Flow chart1ZBRA.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B