Motorola Solutions, Inc.
MSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,582,000 | $1,709,000 | $1,367,000 | $1,250,000 |
| Dep. & Amort. | $336,000 | $356,000 | $440,000 | $438,000 |
| Deferred Tax | -$215,000 | -$32,000 | -$334,000 | $34,000 |
| Stock-Based Comp. | $243,000 | $212,000 | $172,000 | $129,000 |
| Change in WC | -$156,000 | -$244,000 | -$329,000 | -$34,000 |
| Other Non-Cash | $601,000 | $43,000 | $507,000 | $20,000 |
| Operating Cash Flow | $2,391,000 | $2,044,000 | $1,823,000 | $1,837,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$257,000 | -$253,000 | -$256,000 | -$243,000 |
| Net Acquisitions | -$290,000 | -$180,000 | -$1,177,000 | -$521,000 |
| Inv. Purchases | $0 | $0 | $1,174,000 | $243,000 |
| Inv. Sales/Matur. | $40,000 | $19,000 | $46,000 | $16,000 |
| Other Inv. Act. | $0 | $0 | -$1,174,000 | -$237,000 |
| Investing Cash Flow | -$507,000 | -$414,000 | -$1,387,000 | -$742,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$618,000 | -$1,000 | $310,000 | $491,000 |
| Stock Issued | $75,000 | $104,000 | $156,000 | $102,000 |
| Stock Repurch. | -$247,000 | -$804,000 | -$836,000 | -$528,000 |
| Dividends Paid | -$654,000 | -$589,000 | -$530,000 | -$482,000 |
| Other Fin. Act. | -$4,000 | -$5,000 | -$6,000 | -$12,000 |
| Financing Cash Flow | -$1,448,000 | -$1,295,000 | -$906,000 | -$429,000 |
| Forex Effect | -$39,000 | $45,000 | -$79,000 | -$46,000 |
| Net Chg. in Cash | $397,000 | $380,000 | -$549,000 | $620,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,705,000 | $1,325,000 | $1,874,000 | $1,254,000 |
| End Cash | $2,102,000 | $1,705,000 | $1,325,000 | $1,874,000 |
| Free Cash Flow | $2,134,000 | $1,791,000 | $1,567,000 | $1,594,000 |