Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,160,000 | 1,582,000 | 1,714,000 | 1,367,000 | 1,250,000 |
| Depreciation Amortization | 425,000 | 336,000 | 356,000 | 440,000 | 438,000 |
| Income taxes - deferred | 94,000 | -215,000 | -32,000 | -334,000 | 34,000 |
| Accounts receivable | -173,000 | -246,000 | -180,000 | -112,000 | 3,000 |
| Other Working Capital | -138,000 | -156,000 | -244,000 | 5,000 | -34,000 |
| Other Operating Activity | 469,000 | 1,090,000 | 430,000 | 457,000 | 146,000 |
| Operating Cash Flow | $2,837,000 | $2,391,000 | $2,044,000 | $1,823,000 | $1,837,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,000 | -257,000 | -253,000 | -256,000 | -237,000 |
| Net Acquisitions | -4,916,000 | -290,000 | -180,000 | -1,177,000 | -505,000 |
| Sale Of Investment | 17,000 | 40,000 | 19,000 | 46,000 | N/A |
| Investing Cash Flow | $-5,164,000 | $-507,000 | $-414,000 | $-1,387,000 | $-742,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 923,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,733,000 | 1,288,000 | N/A | 595,000 | 844,000 |
| Debt Repayment | -322,000 | -1,906,000 | -1,000 | -285,000 | -353,000 |
| Common Stock Issued | 46,000 | 75,000 | 104,000 | 156,000 | 102,000 |
| Common Stock Repurchased | -1,154,000 | -247,000 | -804,000 | -836,000 | -528,000 |
| Dividend Paid | -733,000 | -658,000 | -594,000 | -536,000 | -487,000 |
| Other Financing Activity | -184,000 | 0 | 0 | 0 | -7,000 |
| Financing Cash Flow | $1,309,000 | $-1,448,000 | $-1,295,000 | $-906,000 | $-429,000 |
| Exchange Rate Effect | 81,000 | -39,000 | 45,000 | -79,000 | -46,000 |
| Beginning Cash Position | 2,102,000 | 1,705,000 | 1,325,000 | 1,874,000 | 1,254,000 |
| End Cash Position | 1,165,000 | 2,102,000 | 1,705,000 | 1,325,000 | 1,874,000 |
| Net Cash Flow | $-937,000 | $397,000 | $380,000 | $-549,000 | $620,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,837,000 | 2,391,000 | 2,044,000 | 1,823,000 | 1,837,000 |
| Capital Expenditure | -265,000 | -257,000 | -253,000 | -256,000 | -243,000 |
| Free Cash Flow | 2,572,000 | 2,134,000 | 1,791,000 | 1,567,000 | 1,594,000 |