Motorola Solutions, Inc. (BIT:1MSI)
Italy
· Delayed Price · Currency is EUR 400.60
-8.70 (-2.13%)
Last updated: Mar 6, 2026, 9:40 AM CET
Motorola Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,154 | 1,577 | 1,709 | 1,363 | 1,245 | Upgrade
|
| Depreciation & Amortization | 425 | 336 | 356 | 440 | 438 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 24 | 147 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3 | -1 | Upgrade
|
| Stock-Based Compensation | 293 | 243 | 212 | 172 | 129 | Upgrade
|
| Other Operating Activities | 9 | 606 | 19 | 33 | 26 | Upgrade
|
| Change in Accounts Receivable | -394 | -459 | -262 | -113 | -202 | Upgrade
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| Change in Inventory | -145 | 62 | 200 | -242 | -284 | Upgrade
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| Change in Accounts Payable | 280 | 302 | -144 | 451 | 578 | Upgrade
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| Change in Other Net Operating Assets | 121 | -61 | -38 | -91 | -126 | Upgrade
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| Operating Cash Flow | 2,837 | 2,391 | 2,044 | 1,823 | 1,837 | Upgrade
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| Operating Cash Flow Growth | 18.65% | 16.98% | 12.12% | -0.76% | 13.89% | Upgrade
|
| Capital Expenditures | -265 | -257 | -253 | -256 | -243 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 6 | Upgrade
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| Cash Acquisitions | -4,916 | -290 | -180 | -1,177 | -521 | Upgrade
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| Investment in Securities | 17 | 40 | 19 | 46 | 16 | Upgrade
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| Investing Cash Flow | -5,164 | -507 | -414 | -1,387 | -742 | Upgrade
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| Short-Term Debt Issued | 923 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,733 | 1,288 | - | 595 | 844 | Upgrade
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| Total Debt Issued | 3,656 | 1,288 | - | 595 | 844 | Upgrade
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| Short-Term Debt Repaid | -179 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -322 | -1,906 | -1 | -285 | -353 | Upgrade
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| Total Debt Repaid | -501 | -1,906 | -1 | -285 | -353 | Upgrade
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| Net Debt Issued (Repaid) | 3,155 | -618 | -1 | 310 | 491 | Upgrade
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| Issuance of Common Stock | 46 | 75 | 104 | 156 | 102 | Upgrade
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| Repurchase of Common Stock | -1,154 | -247 | -804 | -836 | -528 | Upgrade
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| Common Dividends Paid | -728 | -654 | -589 | -530 | -482 | Upgrade
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| Other Financing Activities | -10 | -4 | -5 | -6 | -12 | Upgrade
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| Financing Cash Flow | 1,309 | -1,448 | -1,295 | -906 | -429 | Upgrade
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| Foreign Exchange Rate Adjustments | 81 | -39 | 45 | -79 | -46 | Upgrade
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| Net Cash Flow | -937 | 397 | 380 | -549 | 620 | Upgrade
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| Free Cash Flow | 2,572 | 2,134 | 1,791 | 1,567 | 1,594 | Upgrade
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| Free Cash Flow Growth | 20.52% | 19.15% | 14.29% | -1.69% | 14.18% | Upgrade
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| Free Cash Flow Margin | 22.02% | 19.73% | 17.95% | 17.20% | 19.51% | Upgrade
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| Free Cash Flow Per Share | 15.22 | 12.49 | 10.41 | 9.12 | 9.18 | Upgrade
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| Cash Interest Paid | 285 | 253 | 234 | 226 | 207 | Upgrade
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| Cash Income Tax Paid | 569 | 627 | 587 | 307 | 257 | Upgrade
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| Levered Free Cash Flow | 1,996 | 1,859 | 1,468 | 1,592 | 1,464 | Upgrade
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| Unlevered Free Cash Flow | 2,221 | 2,043 | 1,623 | 1,742 | 1,598 | Upgrade
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| Change in Working Capital | -44 | -371 | -276 | -329 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.