ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) Stock Cash Flow
NASDAQ:ZBRA - US9892071054 - Common Stock
317.11 USD
+3.31 (+1.05%)
| TTM (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 548.00M | 528.00M | 296.00M | 463.00M | 837.00M | |||
| Depreciation Amortization | 171.00M | 172.00M | 176.00M | 204.00M | 187.00M | |||
| Income Taxes - Deferred | -88.00M | -94.00M | -36.00M | -210.00M | -69.00M | |||
| Change In Working Capital | 151.00M | 335.00M | -515.00M | 27.00M | 67.00M | |||
| Interest Paid | N/A | 55.00M | 111.00M | 58.00M | 32.00M | |||
| Taxes Paid | 176.00M | 124.00M | 252.00M | 168.00M | 199.00M | |||
| Other non cash items | 143.00M | 72.00M | 75.00M | 4.00M | 47.00M | |||
| OPERATING CASH FLOW | 925.00M | 1.01B | -4.00M | 488.00M | 1.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.00M | -59.00M | -87.00M | -75.00M | -59.00M | |||
| Other Investing Activity | -59.00M | 2.00M | -5.00M | -893.00M | -487.00M | |||
| INVESTING CASH FLOW | -131.00M | -57.00M | -92.00M | -968.00M | -546.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -43.00M | 195.00M | 1.04B | -257.00M | |||
| Stock Issued/Repurchased | -297.00M | -47.00M | -52.00M | -751.00M | -57.00M | |||
| Other Financing Activity | -35.00M | -100.00M | -26.00M | -33.00M | -57.00M | |||
| FINANCING CASH FLOW | -332.00M | -190.00M | 117.00M | 253.00M | -371.00M | |||
| Exchange Rate Effect | -1.00M | -3.00M | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 461.00M | 763.00M | 21.00M | -227.00M | 152.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 925.00M | 1.01B | -4.00M | 488.00M | 1.07B | |||
| Capital Expenditure | -72.00M | -59.00M | -87.00M | -75.00M | -59.00M | |||
| FREE CASH FLOW | 853.00M | 954.00M | -91.00M | 413.00M | 1.01B | |||
All data in USD