ZEBRA TECHNOLOGIES CORP-CL A (ZT1A.DE) Stock Cash Flow

FRA:ZT1A • US9892071054

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179.3 EUR
+3.6 (+2.05%)
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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
ZT1A.DE Net Income ChartZT1A.DE Net Income over time chart
419.00M528.00M296.00M463.00M837.00M
Depreciation Amortization
ZT1A.DE Depreciation Amortization ChartZT1A.DE Depreciation Amortization over time chart
185.00M172.00M176.00M204.00M187.00M
Income Taxes - Deferred
ZT1A.DE Income Taxes - Deferred ChartZT1A.DE Income Taxes - Deferred over time chart
21.00M-94.00M-36.00M-210.00M-69.00M
Change In Working Capital
ZT1A.DE Change In Working Capital ChartZT1A.DE Change In Working Capital over time chart
70.00M335.00M-515.00M27.00M67.00M
Interest Paid
ZT1A.DE Interest Paid ChartZT1A.DE Interest Paid over time chart
129.00M55.00M111.00M58.00M32.00M
Taxes Paid
ZT1A.DE Taxes Paid ChartZT1A.DE Taxes Paid over time chart
134.00M124.00M252.00M168.00M199.00M
Other non cash items
ZT1A.DE Other non cash items ChartZT1A.DE Other non cash items over time chart
222.00M72.00M75.00M4.00M47.00M
OPERATING CASH FLOW
ZT1A.DE OPERATING CASH FLOW ChartZT1A.DE OPERATING CASH FLOW over time chart
917.00M1.01B-4.00M488.00M1.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZT1A.DE Capital Expenditure ChartZT1A.DE Capital Expenditure over time chart
-86.00M-59.00M-87.00M-75.00M-59.00M
Other Investing Activity
ZT1A.DE Other Investing Activity ChartZT1A.DE Other Investing Activity over time chart
-1.37B2.00M-5.00M-893.00M-487.00M
INVESTING CASH FLOW
ZT1A.DE INVESTING CASH FLOW ChartZT1A.DE INVESTING CASH FLOW over time chart
-1.46B-57.00M-92.00M-968.00M-546.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZT1A.DE Debt Issued/Reduced ChartZT1A.DE Debt Issued/Reduced over time chart
328.00M-43.00M195.00M1.04B-257.00M
Stock Issued/Repurchased
ZT1A.DE Stock Issued/Repurchased ChartZT1A.DE Stock Issued/Repurchased over time chart
-587.00M-47.00M-52.00M-751.00M-57.00M
Other Financing Activity
ZT1A.DE Other Financing Activity ChartZT1A.DE Other Financing Activity over time chart
20.00M-100.00M-26.00M-33.00M-57.00M
FINANCING CASH FLOW
ZT1A.DE FINANCING CASH FLOW ChartZT1A.DE FINANCING CASH FLOW over time chart
-239.00M-190.00M117.00M253.00M-371.00M
 
Exchange Rate Effect
ZT1A.DE Exchange Rate Effect ChartZT1A.DE Exchange Rate Effect over time chart
1.00M-3.00M0.000.000.00
CHANGE IN CASH
ZT1A.DE CHANGE IN CASH ChartZT1A.DE CHANGE IN CASH over time chart
-776.00M763.00M21.00M-227.00M152.00M
 
FREE CASH FLOW
Operating Cash Flow
ZT1A.DE Operating Cash Flow ChartZT1A.DE Operating Cash Flow over time chart
917.00M1.01B-4.00M488.00M1.07B
Capital Expenditure
ZT1A.DE Capital Expenditure ChartZT1A.DE Capital Expenditure over time chart
-86.00M-59.00M-87.00M-75.00M-59.00M
FREE CASH FLOW
ZT1A.DE FREE CASH FLOW ChartZT1A.DE FREE CASH FLOW over time chart
831.00M954.00M-91.00M413.00M1.01B

All data in USD

Charts

ZT1A.DE Operating and Free Cash Flow chartZT1A.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B