Zebra Technologies Corporation
ZBRA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $112 | $136 | $163 |
| Dep. & Amort. | $42 | $43 | $41 | $42 |
| Deferred Tax | $91 | -$7 | -$23 | -$32 |
| Stock-Based Comp. | $47 | $32 | $51 | $21 |
| Change in WC | -$47 | -$44 | -$28 | $110 |
| Other Non-Cash | $1 | $11 | $1 | $2 |
| Operating Cash Flow | $235 | $147 | $178 | $306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$17 | -$20 | -$18 |
| Net Acquisitions | $0 | $0 | -$62 | $0 |
| Inv. Purchases | -$4 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $3 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22 | -$17 | -$82 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34 | -$125 | -$125 | -$31 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$13 | $6 | -$75 |
| Financing Cash Flow | -$29 | -$138 | -$119 | -$63 |
| Forex Effect | -$3 | $1 | $1 | -$3 |
| Net Chg. in Cash | $181 | -$7 | -$22 | $225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $872 | $879 | $901 | $676 |
| End Cash | $1,053 | $872 | $879 | $901 |
| Free Cash Flow | $216 | $130 | $158 | $288 |