Motorola Solutions, Inc.
MSI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $562,000 | $515,000 | $432,000 | $610,000 |
| Dep. & Amort. | $115,000 | $86,000 | $81,000 | $87,000 |
| Deferred Tax | $78,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $73,000 | $74,000 | $66,000 | $63,000 |
| Change in WC | -$32,000 | -$390,000 | -$76,000 | $365,000 |
| Other Non-Cash | $2,000 | -$12,000 | $7,000 | -$55,000 |
| Operating Cash Flow | $798,000 | $273,000 | $510,000 | $1,070,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,000 | -$48,000 | -$37,000 | -$86,000 |
| Net Acquisitions | $464,000 | -$14,000 | -$450,000 | -$22,000 |
| Inv. Purchases | -$4,371,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,000 | $2,000 | $10,000 | $0 |
| Other Inv. Act. | -$464,000 | $0 | $0 | $1,000 |
| Investing Cash Flow | -$4,435,000 | -$60,000 | -$477,000 | -$107,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,603,000 | $1,731,000 | $0 | $618,000 |
| Stock Issued | -$3,000 | $90,000 | -$90,000 | $56,000 |
| Stock Repurch. | -$84,000 | -$255,000 | -$325,000 | -$106,000 |
| Dividends Paid | -$182,000 | -$182,000 | -$182,000 | -$164,000 |
| Other Fin. Act. | -$1,000 | -$9,000 | $0 | -$618,000 |
| Financing Cash Flow | $1,333,000 | $1,375,000 | -$597,000 | -$214,000 |
| Forex Effect | -$8,000 | $54,000 | $26,000 | -$51,000 |
| Net Chg. in Cash | -$2,312,000 | $1,642,000 | -$538,000 | $698,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,206,000 | $1,564,000 | $2,102,000 | $1,404,000 |
| End Cash | $894,000 | $3,206,000 | $1,564,000 | $2,102,000 |
| Free Cash Flow | $732,000 | $225,000 | $473,000 | $984,000 |