Zebra Technologies Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1.80M-4.67M44.30M1.01M0.13M32.00M-158.00M-137.00M17.00M421.00M544.00M504.00M837.00M463.00M296.00M528.00M
Depreciation and Depletion 20.95M20.29M20.68M21.50M25.00M27.00M69.00M75.00M79.00M78.00M72.00M68.00M72.00M68.00M72.00M68.00M
Share-based Compensation 11.47M11.87M14.10M14.73M13.00M20.00M31.00M27.00M35.00M45.00M48.00M51.00M76.00M88.00M55.00M89.00M
Deferred Taxes 12.55M-1.35M10.80M8.66M8.00M-44.00M-142.00M-44.00M-9.00M2.00M-42.00M-40.00M-69.00M-210.00M-36.00M-94.00M
Gains from Sales and Divestitures 0.04M0.02M0.20M0.24M0.25M0.15M
Gains from Investment Securities 3.45M3.49M4.52M0.66M13.00M8.00M5.00M11.00M
Asset Writedowns and Impairment -1.06M0.22M9.11M62.00M
Non-cash Items 1.88M1.89M15.75M10.55M14.14M38.06M
Cash from Operations 105.70M141.84M78.31M183.33M194.00M248.00M122.00M380.00M478.00M785.00M685.00M962.00M1,069.00M488.00M-4.00M1,013.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.00M16.00M23.00M38.00M15.00M6.00M3.00M2.00M
Depreciation & Amortization (CF) 32.91M31.21M24.00M26.18M32.00M81.00M320.00M304.00M263.00M175.00M175.00M146.00M187.00M204.00M176.00M172.00M
Change in Working Capital
Change in Receivables -8.75M4.60M3.27M8.65M7.00M70.00M-2.00M-34.00M-161.00M31.00M96.00M-130.00M239.00M5.00M-249.00M181.00M
Change in Inventory -22.32M33.88M19.55M-11.53M-3.00M2.00M13.00M-34.00M110.00M43.00M-51.00M42.00M-18.00M341.00M-50.00M-105.00M
Change in Account Payables -16.11M6.62M-5.44M-14.61M7.00M62.00M-21.00M122.00M-49.00M122.00M-5.00M47.00M96.00M92.00M-365.00M176.00M
Change in Accured Expenses -16.32M15.39M-11.09M-4.19M6.00M164.00M-5.00M-26.00M13.00M35.00M-18.00M16.00M110.00M-51.00M-97.00M131.00M
Change in Taxes -2.01M16.98M-14.98M16.34M-5.00M47.00M-41.00M26.00M24.00M-31.00M-5.00M1.00M108.00M-168.00M68.00M
Other Working Capital Changes 4.97M3.41M-14.13M7.54M2.00M13.00M-26.00M7.00M17.00M51.00M71.00M103.00M113.00M60.00M25.00M14.00M
Investing Activities
Capital Expenditures 24.89M30.72M26.92M22.44M20.00M39.00M122.00M77.00M50.00M64.00M61.00M67.00M59.00M75.00M87.00M59.00M
Change in Intangibles 0.42M3.50M1.23M3.50M2.00M
Acquisitions 59.88M95.00M3,399.00M52.00M72.00M262.00M548.00M452.00M881.00M
Divestments 161.21M27.58M39.00M
Change in Acquisitions & Divestments 257.94M274.21M608.00M164.41M337.00M644.00M25.00M4.00M-5.00M
Cash from Investing Activities -40.65M-39.62M53.22M-105.53M-153.00M-3111.00M-148.00M-39.00M-51.00M-137.00M-335.00M-641.00M-546.00M-968.00M-92.00M-57.00M
Financing Activities
Other financing activities -1.44M-1.34M1.39M1.58M4.00M24.00M5.00M5.00M2.00M6.00M1.00M
Cash from Financing Activities -60.46M-92.87M-145.80M-49.43M-44.00M3,192.00M-161.00M-384.00M-517.00M-661.00M-365.00M-157.00M-371.00M253.00M117.00M-190.00M
Additional items
Exchange Rate Effect 1.09M0.56M1.83M-0.04M1.00M2.00M-15.00M7.00M-4.00M-5.00M1.00M-2.00M-3.00M
Change in Cash 5.68M9.91M-12.44M28.32M-2.00M331.00M-202.00M-36.00M-94.00M-18.00M-14.00M162.00M152.00M-227.00M21.00M763.00M
Beginning Cash Balance 31.57M37.64M48.85M36.68M65.00M63.00M394.00M192.00M156.00M62.00M44.00M6.00M180.00M332.00M116.00M138.00M
Free Cash Flow 80.81M111.12M51.39M160.89M174.00M209.00M303.00M428.00M721.00M624.00M895.00M1,010.00M413.00M-91.00M954.00M
Net Cash Flow 4.59M9.35M-14.27M28.36M-3.00M329.00M-187.00M-43.00M-90.00M-13.00M-15.00M164.00M152.00M-227.00M21.00M766.00M