Motorola Solutions
(MSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,510,000 | 947,000 | 432,000 | 1,582,000 | 970,000 |
| Depreciation Amortization | 282,000 | 167,000 | 81,000 | 336,000 | 250,000 |
| Income taxes - deferred | 95,000 | 17,000 | 17,000 | -215,000 | -155,000 |
| Accounts receivable | 1,000 | 129,000 | 197,000 | -246,000 | -121,000 |
| Other Working Capital | -515,000 | -483,000 | -93,000 | -156,000 | -521,000 |
| Other Operating Activity | 208,000 | 6,000 | -124,000 | 1,090,000 | 898,000 |
| Operating Cash Flow | $1,581,000 | $783,000 | $510,000 | $2,391,000 | $1,321,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,000 | -85,000 | -37,000 | -257,000 | -171,000 |
| Net Acquisitions | -4,821,000 | -452,000 | -440,000 | -290,000 | -229,000 |
| Sale Of Investment | N/A | N/A | N/A | 40,000 | N/A |
| Investing Cash Flow | $-4,972,000 | $-537,000 | $-477,000 | $-507,000 | $-400,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 923,000 | N/A | N/A | N/A | 0 |
| Debt Issued | 2,733,000 | 1,983,000 | 0 | 1,288,000 | 1,288,000 |
| Debt Repayment | -322,000 | -252,000 | 0 | -1,906,000 | -1,906,000 |
| Common Stock Issued | -3,000 | -37,000 | -90,000 | 75,000 | 19,000 |
| Common Stock Repurchased | -664,000 | -543,000 | -325,000 | -247,000 | -141,000 |
| Dividend Paid | -551,000 | -368,000 | -182,000 | -658,000 | -494,000 |
| Other Financing Activity | -5,000 | -5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $2,111,000 | $778,000 | $-597,000 | $-1,448,000 | $-1,234,000 |
| Exchange Rate Effect | 72,000 | 80,000 | 26,000 | -39,000 | 12,000 |
| Beginning Cash Position | 2,102,000 | 2,102,000 | 2,102,000 | 1,705,000 | 1,705,000 |
| End Cash Position | 894,000 | 3,206,000 | 1,564,000 | 2,102,000 | 1,404,000 |
| Net Cash Flow | $-1,208,000 | $1,104,000 | $-538,000 | $397,000 | $-301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,581,000 | 783,000 | 510,000 | 2,391,000 | 1,321,000 |
| Capital Expenditure | -151,000 | -85,000 | -37,000 | -257,000 | -171,000 |
| Free Cash Flow | 1,430,000 | 698,000 | 473,000 | 2,134,000 | 1,150,000 |