Motorola Solutions Inc.
MSI | NYSE
$490.45
-$1.08 (-0.22%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.15B | 1.58B | 1.71B | 1.37B | 1.25B | 953M |
Depreciation & Amortization | 425M | 336M | 356M | 440M | 438M | 409M |
Stock-Based Compensation | 293M | 243M | 212M | 172M | 129M | 129M |
Other Working Capital | -100M | -274M | -120M | -426M | -331M | 142M |
Other Non-Cash Items | 9M | 601M | 43M | 507M | 20M | 45M |
Deferred Income Tax | 94M | -215M | -32M | -334M | 34M | -25M |
Change in Working Capital | -138M | -156M | -244M | -329M | -34M | 102M |
Operating Cash Flow | 2.84B | 2.39B | 2.04B | 1.82B | 1.84B | 1.61B |
Capital Expenditures | -265M | -257M | -253M | -256M | -243M | -217M |
Cash Acquisitions | -4.9B | -290M | -180M | -1.18B | -521M | -287M |
Purchase of Investments | n/a | n/a | n/a | 1.17B | 243M | 217M |
Sales Maturities Of Investments | 17M | 40M | 19M | 46M | 16M | 11M |
Other Investing Acitivies | -17M | n/a | n/a | -1.17B | -237M | -161M |
Investing Cash Flow | -5.16B | -507M | -414M | -1.39B | -742M | -437M |
Debt Repayment | 3.15B | -618M | -1M | 310M | 491M | -22M |
Common Stock Repurchased | -1.15B | -247M | -804M | -836M | -528M | -612M |
Dividend Paid | -728M | -654M | -589M | -530M | -482M | -436M |
Other Financial Acitivies | -5M | -4M | -5M | 150M | 90M | 104M |
Financial Cash Flow | 1.31B | -1.45B | -1.3B | -906M | -429M | -966M |
Net Cash Flow | -937M | 397M | 380M | -549M | 620M | 253M |
Free Cash Flow | 2.57B | 2.13B | 1.79B | 1.57B | 1.59B | 1.4B |
Adj. Free Cash Flow | 2.28B | 1.89B | 1.58B | 1.4B | 1.47B | 1.27B |
Maintenance CapEx | -123.7M | -121.91M | -113.26M | -104.78M | -127.16M | -217M |
Growth CapEx | -141.3M | -135.09M | -139.74M | -151.22M | -115.84M | n/a |
Owner Earnings | 2.71B | 2.27B | 1.93B | 1.72B | 1.71B | 1.4B |
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