Zebra Technologies Cash Flow Statement
ZBRA / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Zebra Technologies generated $917M in operating cash flow and $831M in free cash flow in FY2025. Free cash flow margin was 15.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $419.0M | $528.0M | $296.0M | $504.0M | $544.0M | $421.0M | $544.0M | -$137.0M | -$158.0M | $32.0M | -$158.0M | $122.9M | $134.0M | $101.8M | $47.1M |
| Depreciation & Amortization | $185.0M | $172.0M | $176.0M | $146.0M | $175.0M | $175.0M | $175.0M | $304.0M | $320.0M | $81.0M | $320.0M | $26.2M | $32.0M | $31.2M | $32.9M |
| Operating Cash Flow | $917.0M | $1.0B | -$4.0M | $962.0M | $685.0M | $785.0M | $685.0M | $380.0M | $122.0M | $248.0M | $122.0M | $183.3M | $194.8M | $141.8M | $105.7M |
| Capital Expenditures | $86.0M | $59.0M | $87.0M | $67.0M | $61.0M | $64.0M | $61.0M | $77.0M | $122.0M | $39.0M | $122.0M | $22.4M | $20.0M | $30.7M | $24.9M |
| Free Cash Flow | $831.0M | $954.0M | -$91.0M | $895.0M | $624.0M | $721.0M | $624.0M | $303.0M | $0 | $209.0M | $0 | $160.9M | $174.8M | $111.1M | $80.8M |
| Share Buybacks | $587.0M | $47.0M | $52.0M | $200.0M | $47.0M | $0 | $47.0M | - | - | - | $0 | $54.4M | $63.0M | $102.1M | $65.4M |
| FCF Margin | 15.4% | 19.1% | -2.0% | 20.1% | 13.9% | 17.1% | 13.9% | 8.5% | 0.0% | 12.5% | 0.0% | 16.2% | 16.8% | 12.4% | 10.9% |