Zebra Technologies Corporation
ZBRA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,000 | $112,000 | $136,000 | $163,000 |
| Dep. & Amort. | $42,000 | $43,000 | $41,000 | $42,000 |
| Deferred Tax | $91,000 | -$7,000 | -$23,000 | -$32,000 |
| Stock-Based Comp. | $47,000 | $32,000 | $51,000 | $21,000 |
| Change in WC | -$47,000 | -$44,000 | -$28,000 | $110,000 |
| Other Non-Cash | $1,000 | $11,000 | $1,000 | $2,000 |
| Operating Cash Flow | $235,000 | $147,000 | $178,000 | $306,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,000 | -$17,000 | -$20,000 | -$18,000 |
| Net Acquisitions | $0 | $0 | -$62,000 | $0 |
| Inv. Purchases | -$4,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,000 | $0 | $0 | $3,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22,000 | -$17,000 | -$82,000 | -$15,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $43,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34,000 | -$125,000 | -$125,000 | -$31,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,000 | -$13,000 | $6,000 | -$75,000 |
| Financing Cash Flow | -$29,000 | -$138,000 | -$119,000 | -$63,000 |
| Forex Effect | -$3,000 | $1,000 | $1,000 | -$3,000 |
| Net Chg. in Cash | $181,000 | -$7,000 | -$22,000 | $225,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $872,000 | $879,000 | $901,000 | $676,000 |
| End Cash | $1,053,000 | $872,000 | $879,000 | $901,000 |
| Free Cash Flow | $216,000 | $130,000 | $158,000 | $288,000 |