$MSI Cashflow Statement | Understand Stock

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$MSI

$413.74 +$5.35 (1.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.154B 36.59% YoY	$1.577B -7.72% YoY	$1.709B 25.39% YoY	$1.363B 9.48% YoY	$1.245B 31.19% YoY
Depreciation, Depletion And Amortization	$425.0M 26.49% YoY	$336.0M -5.62% YoY	$356.0M -19.09% YoY	$440.0M 0.46% YoY	$438.0M 7.09% YoY
Cash From Operating Activities	$2.837B 18.65% YoY	$2.391B 16.98% YoY	$2.044B 12.12% YoY	$1.823B -0.76% YoY	$1.837B 13.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$265.0M 3.11% YoY	$257.0M 1.58% YoY	$253.0M -1.17% YoY	$256.0M -205.35% YoY	-$243.0M 11.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.899B 1859.6% YoY	-$250.0M 55.28% YoY	-$161.0M -85.76% YoY	-$1.131B 126.65% YoY	-$499.0M 126.82% YoY
Cash From Investing Activities	-$5.164B 918.54% YoY	-$507.0M 22.46% YoY	-$414.0M -70.15% YoY	-$1.387B 86.93% YoY	-$742.0M 69.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.108B -755.62% YoY	$169.0M -124.14% YoY	-$700.0M -202.94% YoY	$680.0M 59.62% YoY	$426.0M -15.48% YoY
Debt Paid & Issued, Net	$322.0M -83.11% YoY	$1.906B 190500.0% YoY	$1.000M -99.65% YoY	$285.0M -19.26% YoY	$353.0M -61.38% YoY
Cash From Financing Activities	$1.309B -190.4% YoY	-$1.448B 11.81% YoY	-$1.295B 42.94% YoY	-$906.0M 111.19% YoY	-$429.0M -55.59% YoY
NET CHANGE
Cash From Operating Activities	$2.837B 18.65% YoY	$2.391B 16.98% YoY	$2.044B 12.12% YoY	$1.823B -0.76% YoY	$1.837B 13.89% YoY
Cash From Investing Activities	-$5.164B 918.54% YoY	-$507.0M 22.46% YoY	-$414.0M -70.15% YoY	-$1.387B 86.93% YoY	-$742.0M 69.79% YoY
Cash From Financing Activities	$1.309B -190.4% YoY	-$1.448B 11.81% YoY	-$1.295B 42.94% YoY	-$906.0M 111.19% YoY	-$429.0M -55.59% YoY
Net Change In Cash	-$937.0M -336.02% YoY	$397.0M 18.51% YoY	$335.0M -161.02% YoY	-$549.0M -188.55% YoY	$620.0M 145.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.837B 18.65% YoY	$2.391B 16.98% YoY	$2.044B 12.12% YoY	$1.823B -0.76% YoY	$1.837B 13.89% YoY
Capital Expenditures	$265.0M 3.11% YoY	$257.0M 1.58% YoY	$253.0M -1.17% YoY	$256.0M -205.35% YoY	-$243.0M 11.98% YoY
Free Cash Flow	$2.572B 20.52% YoY	$2.134B 19.15% YoY	$1.791B 14.29% YoY	$1.567B -24.66% YoY	$2.080B 13.66% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$366.0M -28.65% YoY	$649.0M 6.22% YoY	$562.0M 0.0% YoY	$513.0M 15.8% YoY	$430.0M -1202.56% YoY	$611.0M 2.69% YoY	$562.0M 51.48% YoY	$443.0M 59.35% YoY	-$39.00M N/A	$595.0M 113.26% YoY	$371.0M 62.72% YoY	$278.0M 4.12% YoY	$279.0M -9.12% YoY	$228.0M -22.18% YoY	$267.0M 9.43% YoY	$307.0M -25.49% YoY	$293.0M 42.93% YoY
Depreciation, Depletion And Amortization	$143.0M 204.26% YoY	$143.0M 66.28% YoY	$49.00M 6.52% YoY	$47.00M 0.0% YoY	$81.00M -2.41% YoY	$86.00M 1.18% YoY	$46.00M -47.13% YoY	$47.00M -52.04% YoY	$83.00M N/A	$85.00M 88.89% YoY	$87.00M 85.11% YoY	$98.00M -11.71% YoY	$45.00M -8.16% YoY	$47.00M -9.62% YoY	$111.0M 0.91% YoY	$49.00M -55.05% YoY	$52.00M 6.12% YoY
Cash From Operating Activities	$451.0M 65.2% YoY	$1.256B 17.38% YoY	$798.0M 5.14% YoY	$273.0M 51.67% YoY	$510.0M 33.51% YoY	$1.070B -14.06% YoY	$759.0M 716.13% YoY	$180.0M -2350.0% YoY	$382.0M N/A	$1.245B 220.88% YoY	$93.00M 830.0% YoY	-$8.000M -105.26% YoY	$388.0M 3.19% YoY	$10.00M -97.42% YoY	$152.0M -58.92% YoY	$376.0M -46.59% YoY	$388.0M -1.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.00M 29.17% YoY	$114.0M 32.56% YoY	$66.00M 15.79% YoY	$48.00M -29.41% YoY	$37.00M -19.57% YoY	$86.00M 6.17% YoY	$57.00M 7.55% YoY	$68.00M 25.93% YoY	$46.00M N/A	$81.00M -215.71% YoY	$53.00M -189.83% YoY	$54.00M -200.0% YoY	-$70.00M 14.75% YoY	-$59.00M -4.84% YoY	-$54.00M 3.85% YoY	-$61.00M -7.58% YoY	-$62.00M 26.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$121.0M 908.33% YoY	-$78.00M 271.43% YoY	-$4.369B 1841.78% YoY	-$12.00M 300.0% YoY	-$440.0M 43900.0% YoY	-$21.00M -86.96% YoY	-$225.0M 4400.0% YoY	-$3.000M -400.0% YoY	-$1.000M N/A	-$161.0M -2112.5% YoY	-$5.000M -91.23% YoY	$1.000M -100.2% YoY	$8.000M -102.29% YoY	-$57.00M N/A	-$503.0M N/A	-$350.0M 17400.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$183.0M 205.0% YoY	-$192.0M 79.44% YoY	-$4.435B 1472.7% YoY	-$60.00M -15.49% YoY	-$477.0M 914.89% YoY	-$107.0M -55.79% YoY	-$282.0M 386.21% YoY	-$71.00M 33.96% YoY	-$47.00M N/A	-$242.0M 290.32% YoY	-$58.00M -50.0% YoY	-$53.00M -90.48% YoY	-$62.00M -84.91% YoY	-$116.0M 87.1% YoY	-$557.0M 971.15% YoY	-$411.0M 504.41% YoY	-$62.00M -72.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$124.0M N/A	N/A N/A	N/A N/A	N/A N/A	$325.0M -838.64% YoY	N/A N/A	N/A N/A	N/A N/A	-$44.00M N/A	N/A N/A	-$214.0M N/A	$114.0M -74.15% YoY	N/A N/A	N/A N/A	$441.0M 252.8% YoY	$125.0M N/A	$102.0M -2.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.593B N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$2.000M -33.33% YoY	N/A	N/A
Cash From Financing Activities	-$525.0M -138.18% YoY	-$802.0M 274.77% YoY	$1.333B -371.49% YoY	$1.375B -695.24% YoY	-$597.0M 16.6% YoY	-$214.0M -15.08% YoY	-$491.0M 34.15% YoY	-$231.0M -12.17% YoY	-$512.0M N/A	-$252.0M 80.0% YoY	-$366.0M -2915.38% YoY	-$263.0M -54.42% YoY	-$140.0M -33.01% YoY	$13.00M -95.45% YoY	-$577.0M 125.39% YoY	-$209.0M -51.84% YoY	$286.0M -155.53% YoY
NET CHANGE
Cash From Operating Activities	$451.0M 65.2% YoY	$1.256B 17.38% YoY	$798.0M 5.14% YoY	$273.0M 51.67% YoY	$510.0M 33.51% YoY	$1.070B -14.06% YoY	$759.0M 716.13% YoY	$180.0M -2350.0% YoY	$382.0M N/A	$1.245B 220.88% YoY	$93.00M 830.0% YoY	-$8.000M -105.26% YoY	$388.0M 3.19% YoY	$10.00M -97.42% YoY	$152.0M -58.92% YoY	$376.0M -46.59% YoY	$388.0M -1.02% YoY
Cash From Investing Activities	-$183.0M 205.0% YoY	-$192.0M 79.44% YoY	-$4.435B 1472.7% YoY	-$60.00M -15.49% YoY	-$477.0M 914.89% YoY	-$107.0M -55.79% YoY	-$282.0M 386.21% YoY	-$71.00M 33.96% YoY	-$47.00M N/A	-$242.0M 290.32% YoY	-$58.00M -50.0% YoY	-$53.00M -90.48% YoY	-$62.00M -84.91% YoY	-$116.0M 87.1% YoY	-$557.0M 971.15% YoY	-$411.0M 504.41% YoY	-$62.00M -72.81% YoY
Cash From Financing Activities	-$525.0M -138.18% YoY	-$802.0M 274.77% YoY	$1.333B -371.49% YoY	$1.375B -695.24% YoY	-$597.0M 16.6% YoY	-$214.0M -15.08% YoY	-$491.0M 34.15% YoY	-$231.0M -12.17% YoY	-$512.0M N/A	-$252.0M 80.0% YoY	-$366.0M -2915.38% YoY	-$263.0M -54.42% YoY	-$140.0M -33.01% YoY	$13.00M -95.45% YoY	-$577.0M 125.39% YoY	-$209.0M -51.84% YoY	$286.0M -155.53% YoY
Net Change In Cash	-$279.0M -117.57% YoY	$262.0M -65.02% YoY	-$2.304B 16357.14% YoY	$1.588B -1401.64% YoY	-$538.0M 178.76% YoY	$749.0M -0.27% YoY	-$14.00M -95.77% YoY	-$122.0M -59.74% YoY	-$193.0M N/A	$751.0M 303.76% YoY	-$331.0M 255.91% YoY	-$303.0M -69.58% YoY	$186.0M -176.23% YoY	-$93.00M -115.2% YoY	-$996.0M -1609.09% YoY	-$244.0M -220.79% YoY	$612.0M -274.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$451.0M 65.2% YoY	$1.256B 17.38% YoY	$798.0M 5.14% YoY	$273.0M 51.67% YoY	$510.0M 33.51% YoY	$1.070B -14.06% YoY	$759.0M 716.13% YoY	$180.0M -2350.0% YoY	$382.0M N/A	$1.245B 220.88% YoY	$93.00M 830.0% YoY	-$8.000M -105.26% YoY	$388.0M 3.19% YoY	$10.00M -97.42% YoY	$152.0M -58.92% YoY	$376.0M -46.59% YoY	$388.0M -1.02% YoY
Capital Expenditures	$62.00M 29.17% YoY	$114.0M 32.56% YoY	$66.00M 15.79% YoY	$48.00M -29.41% YoY	$37.00M -19.57% YoY	$86.00M 6.17% YoY	$57.00M 7.55% YoY	$68.00M 25.93% YoY	$46.00M N/A	$81.00M -215.71% YoY	$53.00M -189.83% YoY	$54.00M -200.0% YoY	-$70.00M 14.75% YoY	-$59.00M -4.84% YoY	-$54.00M 3.85% YoY	-$61.00M -7.58% YoY	-$62.00M 26.53% YoY
Free Cash Flow	$389.0M 72.89% YoY	$1.142B 16.06% YoY	$732.0M 4.27% YoY	$225.0M 100.89% YoY	$473.0M 40.77% YoY	$984.0M -15.46% YoY	$702.0M 1655.0% YoY	$112.0M -280.65% YoY	$336.0M N/A	$1.164B 154.15% YoY	$40.00M -42.03% YoY	-$62.00M -130.1% YoY	$458.0M 4.81% YoY	$69.00M -84.67% YoY	$206.0M -51.18% YoY	$437.0M -43.25% YoY	$450.0M 2.04% YoY