Zebra Technologies Corporation
ZBRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $528 | $296 | $463 | $837 |
| Dep. & Amort. | $172 | $176 | $204 | $187 |
| Deferred Tax | $0 | -$36 | -$210 | -$69 |
| Stock-Based Comp. | $0 | $55 | $0 | $76 |
| Change in WC | $335 | -$515 | $27 | $67 |
| Other Non-Cash | -$22 | $20 | $4 | -$29 |
| Operating Cash Flow | $1,013 | -$4 | $488 | $1,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$87 | -$75 | -$59 |
| Net Acquisitions | $0 | $0 | -$881 | -$452 |
| Inv. Purchases | -$3 | -$5 | -$12 | -$34 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $6 |
| Other Inv. Act. | $0 | $0 | $0 | -$7 |
| Investing Cash Flow | -$57 | -$92 | -$968 | -$546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | $195 | $1,029 | -$257 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47 | -$52 | -$751 | -$57 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$100 | -$26 | -$25 | -$57 |
| Financing Cash Flow | -$190 | $117 | $253 | -$371 |
| Forex Effect | -$3 | $0 | $0 | -$12 |
| Net Chg. in Cash | $763 | $21 | -$227 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $117 | $344 | $192 |
| End Cash | $901 | $138 | $117 | $332 |
| Free Cash Flow | $954 | -$91 | $413 | $1,010 |