Zebra Technologies Corporation
ZBRA | NASDAQ
$366.27
+$5.01 (+1.39%)
Nov 2, 2026, 11:22 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 | 419M | 528M | 296M | 463M | 837M | 504M |
Depreciation & Amortization | 185M | 172M | 176M | 204M | 187M | 146M |
Stock-Based Compensation | 163M | 89M | 55M | 88M | 76M | 51M |
Other Working Capital | 54M | 149M | -449M | 281M | 192M | 129M |
Other Non-Cash Items | 59M | 69M | 20M | -84M | -29M | 37M |
Deferred Income Tax | 21M | -94M | -36M | -210M | -69M | -40M |
Change in Working Capital | 70M | 249M | -515M | 27M | 67M | 264M |
Operating Cash Flow | 917M | 1.01B | -4M | 488M | 1.07B | 962M |
Capital Expenditures | -86M | -59M | -87M | -75M | -59M | -67M |
Cash Acquisitions | -1.37B | n/a | n/a | -881M | -452M | -548M |
Purchase of Investments | -5M | -3M | -5M | -12M | -34M | -32M |
Sales Maturities Of Investments | 1M | 5M | n/a | n/a | 6M | 6M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -7M | n/a |
Investing Cash Flow | -1.46B | -57M | -92M | -968M | -546M | -641M |
Debt Repayment | 328M | -43M | 195M | 1.03B | -257M | -41M |
Common Stock Repurchased | -587M | -47M | -52M | -751M | -57M | -200M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 20M | -100M | -26M | -25M | -57M | 84M |
Financial Cash Flow | -239M | -190M | 117M | 253M | -371M | -157M |
Net Cash Flow | -776M | 763M | 21M | -227M | 140M | 162M |
Free Cash Flow | 831M | 954M | -91M | 413M | 1.01B | 895M |
Adj. Free Cash Flow | 668M | 865M | -146M | 325M | 934M | 844M |
Maintenance CapEx | -49.78M | -26.3M | -87M | -63.31M | n/a | -67M |
Growth CapEx | -36.22M | -32.7M | n/a | -11.69M | -59M | n/a |
Owner Earnings | 867.22M | 986.7M | -91M | 424.69M | 1.07B | 895M |
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