Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 970,000 | 407,000 | -38,000 | 1,714,000 | 1,117,000 |
| Depreciation Amortization | 250,000 | 166,000 | 83,000 | 356,000 | 271,000 |
| Income taxes - deferred | -155,000 | -170,000 | -181,000 | -32,000 | -2,000 |
| Accounts receivable | -121,000 | -57,000 | 113,000 | -180,000 | -154,000 |
| Other Working Capital | -521,000 | -560,000 | -126,000 | -244,000 | -755,000 |
| Other Operating Activity | 898,000 | 776,000 | 531,000 | 430,000 | 322,000 |
| Operating Cash Flow | $1,321,000 | $562,000 | $382,000 | $2,044,000 | $799,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -114,000 | -46,000 | -253,000 | -172,000 |
| Net Acquisitions | -229,000 | -4,000 | -1,000 | -180,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 19,000 | N/A |
| Investing Cash Flow | $-400,000 | $-118,000 | $-47,000 | $-414,000 | $-172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,288,000 | 1,288,000 | 1,288,000 | N/A | N/A |
| Debt Repayment | -1,906,000 | -1,593,000 | -1,593,000 | -1,000 | -1,000 |
| Common Stock Issued | 19,000 | 1,000 | -5,000 | 104,000 | 76,000 |
| Common Stock Repurchased | -141,000 | -110,000 | -39,000 | -804,000 | -670,000 |
| Dividend Paid | -494,000 | -329,000 | -163,000 | -594,000 | -448,000 |
| Financing Cash Flow | $-1,234,000 | $-743,000 | $-512,000 | $-1,295,000 | $-1,043,000 |
| Exchange Rate Effect | 12,000 | -25,000 | -16,000 | 45,000 | 1,000 |
| Beginning Cash Position | 1,705,000 | 1,705,000 | 1,705,000 | 1,325,000 | 1,325,000 |
| End Cash Position | 1,404,000 | 1,381,000 | 1,512,000 | 1,705,000 | 910,000 |
| Net Cash Flow | $-301,000 | $-324,000 | $-193,000 | $380,000 | $-415,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,321,000 | 562,000 | 382,000 | 2,044,000 | 799,000 |
| Capital Expenditure | -171,000 | -114,000 | -46,000 | -253,000 | -172,000 |
| Free Cash Flow | 1,150,000 | 448,000 | 336,000 | 1,791,000 | 627,000 |