Zebra Technologies Corporation (BMV:ZBRA)
Mexico
· Delayed Price · Currency is MXN 4,163.30
-156.64 (-3.63%)
At close: Jan 23, 2026
Zebra Technologies 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 | 419 | 528 | 296 | 463 | 837 | Upgrade
|
| Depreciation & Amortization | 185 | 172 | 176 | 204 | 187 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -31 | -9 | -83 | -30 | Upgrade
|
| Stock-Based Compensation | 163 | 89 | 55 | 88 | 76 | Upgrade
|
| Other Operating Activities | 35 | -80 | -33 | -205 | -68 | Upgrade
|
| Change in Accounts Receivable | -39 | -181 | 249 | -5 | -239 | Upgrade
|
| Change in Inventory | 54 | 105 | 50 | -341 | 18 | Upgrade
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| Change in Accounts Payable | 1 | 176 | -365 | 92 | 96 | Upgrade
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| Change in Unearned Revenue | 75 | -13 | 12 | 60 | 113 | Upgrade
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| Change in Income Taxes | -1 | 68 | -168 | 108 | 1 | Upgrade
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| Change in Other Net Operating Assets | -20 | 180 | -267 | 107 | 78 | Upgrade
|
| Operating Cash Flow | 917 | 1,013 | -4 | 488 | 1,069 | Upgrade
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| Operating Cash Flow Growth | -9.48% | - | - | -54.35% | 11.12% | Upgrade
|
| Capital Expenditures | -86 | -59 | -87 | -75 | -59 | Upgrade
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| Cash Acquisitions | -1,365 | - | - | -881 | -452 | Upgrade
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| Investment in Securities | -4 | 2 | -5 | -12 | -35 | Upgrade
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| Investing Cash Flow | -1,455 | -57 | -92 | -968 | -546 | Upgrade
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| Long-Term Debt Issued | 347 | 651 | 440 | 1,284 | 46 | Upgrade
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| Long-Term Debt Repaid | -19 | -694 | -245 | -247 | -303 | Upgrade
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| Net Debt Issued (Repaid) | 328 | -43 | 195 | 1,037 | -257 | Upgrade
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| Repurchase of Common Stock | -587 | -47 | -52 | -751 | -57 | Upgrade
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| Other Financing Activities | 20 | -100 | -26 | -33 | -57 | Upgrade
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| Financing Cash Flow | -239 | -190 | 117 | 253 | -371 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -3 | - | - | - | Upgrade
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| Net Cash Flow | -776 | 763 | 21 | -227 | 152 | Upgrade
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| Free Cash Flow | 831 | 954 | -91 | 413 | 1,010 | Upgrade
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| Free Cash Flow Growth | -12.89% | - | - | -59.11% | 12.85% | Upgrade
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| Free Cash Flow Margin | 15.40% | 19.15% | -1.98% | 7.14% | 17.95% | Upgrade
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| Free Cash Flow Per Share | 16.23 | 18.39 | -1.76 | 7.86 | 18.74 | Upgrade
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| Cash Interest Paid | 129 | 55 | 111 | 58 | 32 | Upgrade
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| Cash Income Tax Paid | 134 | 124 | 252 | 168 | 199 | Upgrade
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| Levered Free Cash Flow | 658.5 | 807.88 | -8.5 | 812 | 840.75 | Upgrade
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| Unlevered Free Cash Flow | 726 | 869.13 | 74.63 | 812 | 843.88 | Upgrade
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| Change in Working Capital | 70 | 335 | -489 | 21 | 67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.