Zebra Technologies (ZBRA)
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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 | 419,000 | 528,000 | 296,000 | 463,000 | 837,000 |
| Depreciation Amortization | 230,000 | 172,000 | 176,000 | 204,000 | 187,000 |
| Income taxes - deferred | 21,000 | -94,000 | -36,000 | -210,000 | -69,000 |
| Accounts receivable | -39,000 | -181,000 | 249,000 | -5,000 | -239,000 |
| Accounts payable and accrued liabilities | 1,000 | 176,000 | -365,000 | 92,000 | 96,000 |
| Other Working Capital | 67,000 | 336,000 | -498,000 | 34,000 | 76,000 |
| Other Operating Activity | 218,000 | 76,000 | 174,000 | -90,000 | 181,000 |
| Operating Cash Flow | $917,000 | $1,013,000 | $-4,000 | $488,000 | $1,069,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,000 | -4,000 | N/A | -1,000 |
| PPE Investments | -86,000 | -59,000 | -87,000 | -75,000 | -59,000 |
| Net Acquisitions | -1,365,000 | N/A | N/A | -881,000 | -452,000 |
| Purchase Of Investment | -5,000 | -3,000 | -1,000 | -12,000 | -34,000 |
| Sale Of Investment | 1,000 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $-1,455,000 | $-57,000 | $-92,000 | $-968,000 | $-546,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347,000 | 651,000 | 440,000 | 1,284,000 | 46,000 |
| Debt Repayment | -19,000 | -694,000 | -245,000 | -247,000 | -303,000 |
| Common Stock Repurchased | -587,000 | -47,000 | -52,000 | -751,000 | -57,000 |
| Other Financing Activity | 20,000 | -100,000 | -26,000 | -33,000 | -57,000 |
| Financing Cash Flow | $-239,000 | $-190,000 | $117,000 | $253,000 | $-371,000 |
| Exchange Rate Effect | 1,000 | -3,000 | 0 | 0 | N/A |
| Beginning Cash Position | 901,000 | 138,000 | 117,000 | 344,000 | 192,000 |
| End Cash Position | 125,000 | 901,000 | 137,000 | 105,000 | 344,000 |
| Net Cash Flow | $-776,000 | $763,000 | $20,000 | $-239,000 | $152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 917,000 | 1,013,000 | -4,000 | 488,000 | 1,069,000 |
| Capital Expenditure | -86,000 | -59,000 | -87,000 | -75,000 | -59,000 |
| Free Cash Flow | 831,000 | 954,000 | -91,000 | 413,000 | 1,010,000 |