Zebra Technologies Corporation (ZBRA)
USD 383.47
(-2.92%)
USD 383.47
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4 Million | 488 Million | 1.06 Billion | 962 Million | 685 Million | 785 Million |
| Net Income | 296 Million | 463 Million | 837 Million | 504 Million | 544 Million | 421 Million |
| Depreciation & Amortization | 176 Million | 204 Million | 187 Million | 146 Million | 175 Million | 175 Million |
| Deferred income taxes | -36 Million | -210 Million | -69 Million | -40 Million | -42 Million | 2 Million |
| Stock-based compensation | 55 Million | 88 Million | 76 Million | 51 Million | 48 Million | 45 Million |
| Change in working capital | -515 Million | 27 Million | 67 Million | 264 Million | -63 Million | 140 Million |
| Other non-cash items | 20 Million | -84 Million | -29 Million | 37 Million | 23 Million | 2 Million |
| Investing Cash Flow | -92 Million | -968 Million | -546 Million | -641 Million | -335 Million | -137 Million |
| Investments in PPE | -87 Million | -75 Million | -59 Million | -67 Million | -61 Million | -64 Million |
| Acquisitions | - | -881 Million | -452 Million | -548 Million | -262 Million | -72 Million |
| Investment purchases | -5 Million | -12 Million | -34 Million | -32 Million | -22 Million | -3 Million |
| Sales/Maturities of investments | - | 6 Million | 6 Million | 6 Million | 10 Million | 2 Million |
| Other Investing Activities | -5 Million | -6 Million | -7 Million | -26 Million | -12 Million | -1 Million |
| Financing Cash Flow | 117 Million | 253 Million | -371 Million | -157 Million | -365 Million | -661 Million |
| Debt repayment | -195 Million | -247 Million | -303 Million | -342 Million | -949 Million | -1.56 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -52 Million | -751 Million | -57 Million | -200 Million | -47 Million | - |
| Common Stock Issuance | - | - | - | - | - | 10 Million |
| Other Financing Activities | -26 Million | 1.25 Billion | -11 Million | 385 Million | 631 Million | 905 Million |
| Accounts receivables | 249 Million | -5 Million | -239 Million | 130 Million | -96 Million | -31 Million |
| Accounts payables | -365 Million | 92 Million | 96 Million | 47 Million | -5 Million | 122 Million |
| Inventory | 50 Million | -341 Million | 18 Million | -42 Million | 51 Million | -43 Million |
| Other working capital | -449 Million | 281 Million | 192 Million | 129 Million | -13 Million | 92 Million |
| Cash at beginning of period | 117 Million | 344 Million | 192 Million | 30 Million | 44 Million | 62 Million |
| Cash at end of period | 138 Million | 105 Million | 332 Million | 168 Million | 30 Million | 44 Million |
| Capital Expenditure | -87 Million | -75 Million | -59 Million | -67 Million | -61 Million | -64 Million |
| Effect of forex changes on cash | 4 Million | -2 Million | -12 Million | -2 Million | 1 Million | -5 Million |
| Net cash flow / Change in cash | 21 Million | -239 Million | 140 Million | 138 Million | -14 Million | -18 Million |
| Free Cash Flow | -91 Million | 413 Million | 1.01 Billion | 895 Million | 624 Million | 721 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137 Million | 113 Million | 115 Million | 17 Million | 296 Million | -15 Million |
| Depreciation & Amortization | 45 Million | 42 Million | 43 Million | 44 Million | 176 Million | 44 Million |
| Deferred income taxes | -26 Million | -15 Million | -21 Million | -1 Million | -36 Million | -6 Million |
| Stock-based compensation | 20 Million | 31 Million | 17 Million | 16 Million | 55 Million | 19 Million |
| Change in working capital | 113 Million | 129 Million | -17 Million | 34 Million | -515 Million | -63 Million |
| Other non-cash items | 5 Million | 96 Million | 60 Million | 31 Million | 20 Million | -14 Million |
| Investing Cash Flow | -17 Million | -14 Million | -11 Million | -43 Million | -92 Million | -14 Million |
| Investments in PPE | -17 Million | -10 Million | -14 Million | -39 Million | -87 Million | -14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3 Million | - | -4 Million | -5 Million | - |
| Sales/Maturities of investments | - | -1 Million | 3 Million | - | - | - |
| Other Investing Activities | - | -4 Million | 3 Million | -4 Million | -5 Million | - |
| Financing Cash Flow | -12 Million | 9 Million | -124 Million | -23 Million | 117 Million | 43 Million |
| Debt repayment | -214 Million | -81 Million | -133 Million | -53 Million | -195 Million | -63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16 Million | - | - | 52 Million | -52 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4 Million | -72 Million | 9 Million | 30 Million | -26 Million | -20 Million |
| Accounts receivables | 65 Million | -105 Million | -80 Million | 21 Million | 249 Million | 123 Million |
| Accounts payables | -19 Million | 85 Million | 13 Million | 37 Million | -365 Million | -129 Million |
| Inventory | 36 Million | 27 Million | 98 Million | 43 Million | 50 Million | 10 Million |
| Other working capital | 31 Million | 122 Million | -48 Million | -67 Million | -449 Million | -67 Million |
| Cash at beginning of period | 411 Million | 127 Million | 138 Million | 61 Million | 117 Million | 68 Million |
| Cash at end of period | 676 Million | 411 Million | 127 Million | 138 Million | 138 Million | 61 Million |
| Capital Expenditure | -17 Million | -10 Million | -14 Million | -39 Million | -87 Million | -14 Million |
| Effect of forex changes on cash | - | 1 Million | -1 Million | 2 Million | 4 Million | -1 Million |
| Net cash flow / Change in cash | 265 Million | 284 Million | -11 Million | 77 Million | 21 Million | -7 Million |
| Free Cash Flow | 277 Million | 278 Million | 111 Million | 102 Million | -91 Million | -49 Million |
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