Zebra Technologies
(ZBRA)
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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 | 349,000 | 248,000 | 136,000 | 528,000 | 365,000 |
| Depreciation Amortization | 126,000 | 84,000 | 41,000 | 172,000 | 130,000 |
| Income taxes - deferred | 61,000 | -30,000 | -23,000 | -94,000 | -62,000 |
| Accounts receivable | 57,000 | 81,000 | 84,000 | -181,000 | -120,000 |
| Accounts payable and accrued liabilities | -115,000 | -71,000 | -76,000 | 176,000 | 79,000 |
| Other Working Capital | -116,000 | -67,000 | -26,000 | 336,000 | 225,000 |
| Other Operating Activity | 198,000 | 80,000 | 42,000 | 76,000 | 90,000 |
| Operating Cash Flow | $560,000 | $325,000 | $178,000 | $1,013,000 | $707,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 5,000 | 2,000 |
| PPE Investments | -56,000 | -37,000 | -20,000 | -59,000 | -41,000 |
| Net Acquisitions | -62,000 | -62,000 | -62,000 | N/A | N/A |
| Purchase Of Investment | -4,000 | 0 | N/A | -3,000 | -3,000 |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-121,000 | $-99,000 | $-82,000 | $-57,000 | $-42,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 651,000 | 651,000 |
| Debt Repayment | N/A | N/A | N/A | -694,000 | -694,000 |
| Common Stock Repurchased | -284,000 | -250,000 | -125,000 | -47,000 | -16,000 |
| Other Financing Activity | -2,000 | -7,000 | 6,000 | -100,000 | -68,000 |
| Financing Cash Flow | $-286,000 | $-257,000 | $-119,000 | $-190,000 | $-127,000 |
| Exchange Rate Effect | -1,000 | 2,000 | 1,000 | -3,000 | N/A |
| Beginning Cash Position | 901,000 | 901,000 | 901,000 | 138,000 | 138,000 |
| End Cash Position | 1,053,000 | 872,000 | 879,000 | 901,000 | 676,000 |
| Net Cash Flow | $152,000 | $-29,000 | $-22,000 | $763,000 | $538,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,000 | 325,000 | 178,000 | 1,013,000 | 707,000 |
| Capital Expenditure | -56,000 | -37,000 | -20,000 | -59,000 | -41,000 |
| Free Cash Flow | 504,000 | 288,000 | 158,000 | 954,000 | 666,000 |