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Zebra Technologies Corporation (ZBRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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312.71+3.66 (+1.18%)
At close: 04:00PM EDT
309.96 -2.75 (-0.88%)
After hours: 05:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
261,000
296,000
463,000
837,000
504,000
Depreciation & amortisation
175,000
176,000
204,000
187,000
146,000
Deferred income taxes
-37,000
-36,000
-210,000
-69,000
-40,000
Stock-based compensation
54,000
55,000
88,000
76,000
51,000
Change in working capital
-249,000
-515,000
27,000
67,000
264,000
Accounts receivable
136,000
249,000
-5,000
-239,000
130,000
Inventory
122,000
50,000
-341,000
18,000
-42,000
Accounts payable
-140,000
-365,000
92,000
96,000
47,000
Other working capital
112,000
-91,000
413,000
1,010,000
895,000
Other non-cash items
2,000
3,000
5,000
1,000
4,000
Net cash provided by operating activities
197,000
-4,000
488,000
1,069,000
962,000
Cash flows from investing activities
Investments in property, plant and equipment
-85,000
-87,000
-75,000
-59,000
-67,000
Acquisitions, net
-
0
-881,000
-452,000
-548,000
Purchases of investments
-4,000
-5,000
-12,000
-35,000
-32,000
Sales/maturities of investments
-
-
0
0
6,000
Other investing activities
-
-
-
-1,000
-
Net cash used for investing activities
-86,000
-92,000
-968,000
-546,000
-641,000
Cash flows from financing activities
Debt repayment
-410,000
-245,000
-247,000
-303,000
-342,000
Common stock repurchased
-37,000
-52,000
-751,000
-57,000
-200,000
Other financing activities
-14,000
-18,000
-19,000
-1,000
108,000
Net cash used provided by (used for) financing activities
-77,000
117,000
253,000
-371,000
-157,000
Net change in cash
34,000
21,000
-227,000
152,000
162,000
Cash at beginning of period
85,000
117,000
344,000
192,000
30,000
Cash at end of period
119,000
137,000
105,000
332,000
168,000
Free cash flow
Operating cash flow
197,000
-4,000
488,000
1,069,000
962,000
Capital expenditure
-85,000
-87,000
-75,000
-59,000
-67,000
Free cash flow
112,000
-91,000
413,000
1,010,000
895,000