Zebra Technologies Cash Flow Statement (2009-2025) | ZBRA

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	228.00M	219.00M	199.00M	191.00M	205.00M	-98.00M	170.00M	186.00M	150.00M	144.00M	-15.00M	17.00M	115.00M	113.00M	137.00M	163.00M	136.00M	112.00M	101.00M	70.00M
Share-based Compensation (Quarter)	16.00M	22.00M	20.00M	18.00M	17.00M	25.00M	28.00M	18.00M	18.00M	2.00M	19.00M	16.00M	17.00M	31.00M	20.00M	21.00M	51.00M	32.00M	47.00M	33.00M
Deferred Taxes (Quarter)	-2.00M	-3.00M	-1.00M	-63.00M	-37.00M	-87.00M	9.00M	-95.00M	-20.00M	-9.00M	-6.00M	-1.00M	-21.00M	-15.00M	-26.00M	-32.00M	-23.00M	-7.00M	91.00M	-40.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	6.00M	40.00M	2.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	224.00M	315.00M	297.00M	233.00M	54.00M	100.00M	67.00M	267.00M	-76.00M	-34.00M	-35.00M	141.00M	125.00M	288.00M	294.00M	306.00M	178.00M	147.00M	235.00M	357.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	44.00M	44.00M	48.00M	51.00M	52.00M	51.00M	55.00M	46.00M	44.00M	44.00M	44.00M	44.00M	43.00M	42.00M	45.00M	42.00M	41.00M	43.00M	42.00M	59.00M
Change in Working Capital
Change in Receivables (Quarter)	15.00M	44.00M	48.00M	132.00M	56.00M	114.00M	-112.00M	-53.00M	-33.00M	-72.00M	-123.00M	-21.00M	80.00M	105.00M	-65.00M	61.00M	-84.00M	3.00M	24.00M	96.00M
Change in Inventory (Quarter)	17.00M	-43.00M	-49.00M	57.00M	-22.00M	130.00M	185.00M	48.00M	-26.00M	29.00M	-10.00M	-43.00M	-98.00M	-27.00M	-36.00M	56.00M	-15.00M	4.00M	-19.00M	-24.00M
Change in Account Payables (Quarter)	-30.00M	20.00M	8.00M	98.00M	-14.00M	135.00M	6.00M	-35.00M	-212.00M	-61.00M	-129.00M	37.00M	13.00M	85.00M	-19.00M	97.00M	-76.00M	5.00M	-44.00M	116.00M
Change in Accured Expenses (Quarter)	-47.00M	49.00M	40.00M	68.00M	-143.00M	66.00M	-24.00M	50.00M	-82.00M	-25.00M	28.00M	-18.00M	-28.00M	51.00M	45.00M	63.00M	-110.00M	9.00M	52.00M	20.00M
Change in Taxes (Quarter)	28.00M	-51.00M	-44.00M	68.00M	51.00M	-60.00M	12.00M	105.00M	5.00M	-121.00M	-18.00M	-34.00M	43.00M	-5.00M	-13.00M	43.00M	42.00M	-52.00M	-61.00M	70.00M
Other Working Capital Changes (Quarter)	-1.00M	68.00M	-68.00M	24.00M	18.00M	-15.00M	1.00M	56.00M	2.00M		-5.00M	6.00M	9.00M	-34.00M	-9.00M	21.00M	2.00M	-12.00M	-6.00M	13.00M
Investing Activities
Capital Expenditures (Quarter)	10.00M	15.00M	13.00M	21.00M	14.00M	17.00M	20.00M	24.00M	16.00M	18.00M	14.00M	39.00M	14.00M	10.00M	17.00M	18.00M	20.00M	17.00M	19.00M	30.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)			290.00M	145.00M			3.00M	3.00M									62.00M			1,303.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)												4.00M	3.00M	-1.00M		-7.00M
Cash from Investing Activities (Quarter)	-23.00M	-36.00M	-310.00M	-177.00M	-19.00M	-893.00M	-29.00M	-27.00M	-17.00M	-18.00M	-14.00M	-43.00M	-11.00M	-14.00M	-17.00M	-15.00M	-82.00M	-17.00M	-22.00M	-1334.00M
Financing Activities
Other financing activities (Quarter)													3.00M	-1.00M	1.00M		5.00M	-3.00M	2.00M
Cash from Financing Activities (Quarter)	-181.00M	-148.00M	-22.00M	-20.00M	-220.00M	738.00M	-48.00M	-217.00M	70.00M	27.00M	43.00M	-23.00M	-124.00M	9.00M	-12.00M	-63.00M	-119.00M	-138.00M	-29.00M	47.00M
Additional items
Exchange Rate Effect (Quarter)	-2.00M	-2.00M	4.00M		-2.00M	-4.00M	4.00M	2.00M	-1.00M		-1.00M	2.00M	-1.00M	1.00M		-3.00M	1.00M	1.00M	-3.00M	2.00M
Change in Cash (Quarter)	18.00M	129.00M	-31.00M	36.00M	-187.00M	-59.00M	-6.00M	25.00M	-24.00M	-25.00M	-7.00M	77.00M	-11.00M	284.00M	265.00M	225.00M	-22.00M	-7.00M	181.00M	-928.00M
Free Cash Flow (Quarter)	214.00M	300.00M	284.00M	212.00M	40.00M	83.00M	47.00M	243.00M	-92.00M	-52.00M	-49.00M	102.00M	111.00M	278.00M	277.00M	288.00M	158.00M	130.00M	216.00M	327.00M
Net Cash Flow (Quarter)	20.00M	131.00M	-35.00M	36.00M	-185.00M	-55.00M	-10.00M	23.00M	-23.00M	-25.00M	-6.00M	75.00M	-10.00M	283.00M	265.00M	228.00M	-23.00M	-8.00M	184.00M	-930.00M

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Zebra Technologies Cash Flow Statement (2009-2025) | ZBRA

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