Zebra Technologies Corporation
ZBRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $528,000 | $296,000 | $463,000 | $837,000 |
| Dep. & Amort. | $172,000 | $176,000 | $204,000 | $187,000 |
| Deferred Tax | $0 | -$36,000 | -$210,000 | -$69,000 |
| Stock-Based Comp. | $0 | $55,000 | $0 | $76,000 |
| Change in WC | $335,000 | -$515,000 | $27,000 | $67,000 |
| Other Non-Cash | -$22,000 | $20,000 | $4,000 | -$29,000 |
| Operating Cash Flow | $1,013,000 | -$4,000 | $488,000 | $1,069,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,000 | -$87,000 | -$75,000 | -$59,000 |
| Net Acquisitions | $0 | $0 | -$881,000 | -$452,000 |
| Inv. Purchases | -$3,000 | -$5,000 | -$12,000 | -$34,000 |
| Inv. Sales/Matur. | $5,000 | $0 | $0 | $6,000 |
| Other Inv. Act. | $0 | $0 | $0 | -$7,000 |
| Investing Cash Flow | -$57,000 | -$92,000 | -$968,000 | -$546,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,000 | $195,000 | $1,029,000 | -$257,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47,000 | -$52,000 | -$751,000 | -$57,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$100,000 | -$26,000 | -$25,000 | -$57,000 |
| Financing Cash Flow | -$190,000 | $117,000 | $253,000 | -$371,000 |
| Forex Effect | -$3,000 | $0 | $0 | -$12,000 |
| Net Chg. in Cash | $763,000 | $21,000 | -$227,000 | $140,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,000 | $117,000 | $344,000 | $192,000 |
| End Cash | $901,000 | $138,000 | $117,000 | $332,000 |
| Free Cash Flow | $954,000 | -$91,000 | $413,000 | $1,010,000 |