$ZBRA Cashflow Statement | Understand Stock

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$ZBRA

$249.30 -$0.66 (0.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$419.0M -20.64% YoY	$528.0M 78.38% YoY	$296.0M -36.07% YoY	$463.0M -44.68% YoY	$837.0M 66.07% YoY
Depreciation, Depletion And Amortization	$71.00M 4.41% YoY	$68.00M -5.56% YoY	$72.00M 5.88% YoY	$68.00M -5.56% YoY	$72.00M 5.88% YoY
Cash From Operating Activities	$917.0M -9.48% YoY	$1.013B -25425.0% YoY	-$4.000M -100.82% YoY	$488.0M -54.35% YoY	$1.069B 11.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$86.00M 45.76% YoY	$59.00M -32.18% YoY	$87.00M 16.0% YoY	$75.00M 27.12% YoY	$59.00M -11.94% YoY
Acquisitions	$1.365B N/A	$0.00 N/A	$0.00 -100.0% YoY	$881.0M 94.91% YoY	$452.0M -17.52% YoY
Other Investing Activities	-$1.369B -68550.0% YoY	$2.000M -140.0% YoY	-$5.000M -99.44% YoY	-$893.0M 83.37% YoY	-$487.0M -15.16% YoY
Cash From Investing Activities	-$1.455B 2452.63% YoY	-$57.00M -38.04% YoY	-$92.00M -90.5% YoY	-$968.0M 77.29% YoY	-$546.0M -14.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$587.0M 1148.94% YoY	$47.00M -9.62% YoY	$52.00M -93.08% YoY	$751.0M 1217.54% YoY	$57.00M -71.5% YoY
Debt Paid & Issued, Net	$19.00M -97.26% YoY	$694.0M 183.27% YoY	$245.0M -0.81% YoY	$247.0M -18.48% YoY	$303.0M -11.4% YoY
Cash From Financing Activities	-$239.0M 25.79% YoY	-$190.0M -262.39% YoY	$117.0M -53.75% YoY	$253.0M -168.19% YoY	-$371.0M 136.31% YoY
NET CHANGE
Cash From Operating Activities	$917.0M -9.48% YoY	$1.013B -25425.0% YoY	-$4.000M -100.82% YoY	$488.0M -54.35% YoY	$1.069B 11.12% YoY
Cash From Investing Activities	-$1.455B 2452.63% YoY	-$57.00M -38.04% YoY	-$92.00M -90.5% YoY	-$968.0M 77.29% YoY	-$546.0M -14.82% YoY
Cash From Financing Activities	-$239.0M 25.79% YoY	-$190.0M -262.39% YoY	$117.0M -53.75% YoY	$253.0M -168.19% YoY	-$371.0M 136.31% YoY
Net Change In Cash	-$776.0M -201.7% YoY	$763.0M 3533.33% YoY	$21.00M -109.25% YoY	-$227.0M -249.34% YoY	$152.0M -6.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$917.0M -9.48% YoY	$1.013B -25425.0% YoY	-$4.000M -100.82% YoY	$488.0M -54.35% YoY	$1.069B 11.12% YoY
Capital Expenditures	$86.00M 45.76% YoY	$59.00M -32.18% YoY	$87.00M 16.0% YoY	$75.00M 27.12% YoY	$59.00M -11.94% YoY
Free Cash Flow	$831.0M -12.89% YoY	$954.0M -1148.35% YoY	-$91.00M -122.03% YoY	$413.0M -59.11% YoY	$1.010B 12.85% 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	$135.0M 20.54% YoY	$70.00M -57.06% YoY	$101.0M -26.28% YoY	$112.0M -0.88% YoY	$136.0M 18.26% YoY	$163.0M 858.82% YoY	$137.0M -4.86% YoY	$113.0M -24.67% YoY	$115.0M N/A	$17.00M -90.0% YoY	$144.0M -246.94% YoY	$150.0M -26.83% YoY	$170.0M -14.57% YoY	-$98.00M -144.75% YoY	$205.0M -10.09% YoY	$199.0M 0.0% YoY	$219.0M 88.79% YoY
Depreciation, Depletion And Amortization	$56.00M 30.23% YoY	$59.00M 40.48% YoY	$42.00M -6.67% YoY	$43.00M 2.38% YoY	$41.00M -4.65% YoY	$42.00M -4.55% YoY	$45.00M 2.27% YoY	$42.00M -4.55% YoY	$43.00M N/A	$44.00M -20.0% YoY	$44.00M -13.73% YoY	$44.00M -15.38% YoY	$55.00M 14.58% YoY	$51.00M 15.91% YoY	$52.00M 18.18% YoY	$48.00M 11.63% YoY	$44.00M 25.71% YoY
Cash From Operating Activities	$176.0M 19.73% YoY	$357.0M 16.67% YoY	$235.0M -20.07% YoY	$147.0M -48.96% YoY	$178.0M 42.4% YoY	$306.0M 117.02% YoY	$294.0M -964.71% YoY	$288.0M -478.95% YoY	$125.0M N/A	$141.0M 110.45% YoY	-$34.00M -134.0% YoY	-$76.00M -240.74% YoY	$67.00M -77.44% YoY	$100.0M -68.25% YoY	$54.00M -75.89% YoY	$297.0M -31.09% YoY	$315.0M 78.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00M -23.53% YoY	$30.00M 66.67% YoY	$19.00M 11.76% YoY	$17.00M 70.0% YoY	$20.00M 42.86% YoY	$18.00M -53.85% YoY	$17.00M -5.56% YoY	$10.00M -37.5% YoY	$14.00M N/A	$39.00M -295.0% YoY	$18.00M -205.88% YoY	$16.00M 14.29% YoY	-$20.00M 53.85% YoY	-$17.00M 13.33% YoY	$14.00M 40.0% YoY	-$13.00M -27.78% YoY	-$15.00M -6.25% YoY
Acquisitions	$0.00 N/A	N/A	N/A	N/A	$62.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M N/A	-$1.304B -43566.67% YoY	-$3.000M N/A	$0.00 -100.0% YoY	-$62.00M -2166.67% YoY	$3.000M -175.0% YoY	$0.00 N/A	-$4.000M 300.0% YoY	$3.000M N/A	-$4.000M -55.56% YoY	$0.00 -100.0% YoY	-$1.000M -80.0% YoY	-$9.000M -96.97% YoY	-$876.0M 4071.43% YoY	-$5.000M -61.54% YoY	-$297.0M N/A	-$21.00M -96.13% YoY
Cash From Investing Activities	-$2.000M -88.24% YoY	-$1.334B 8793.33% YoY	-$22.00M 29.41% YoY	-$17.00M 21.43% YoY	-$82.00M 645.45% YoY	-$15.00M -65.12% YoY	-$17.00M -5.56% YoY	-$14.00M -17.65% YoY	-$11.00M N/A	-$43.00M 48.28% YoY	-$18.00M -97.98% YoY	-$17.00M -10.53% YoY	-$29.00M -90.65% YoY	-$893.0M 2380.56% YoY	-$19.00M -17.39% YoY	-$310.0M 1622.22% YoY	-$36.00M -93.55% 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	$300.0M N/A	N/A N/A	N/A N/A	N/A N/A	$125.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	-$37.00M N/A	$15.00M -95.08% YoY	N/A N/A	N/A N/A	$305.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$37.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$284.0M N/A	N/A	N/A	$119.0M 376.0% YoY	N/A	N/A	$25.00M -83.97% YoY	N/A	N/A
Cash From Financing Activities	-$185.0M 34.06% YoY	$47.00M -174.6% YoY	-$29.00M 141.67% YoY	-$138.0M -1633.33% YoY	-$119.0M -4.03% YoY	-$63.00M 173.91% YoY	-$12.00M -144.44% YoY	$9.000M -87.14% YoY	-$124.0M N/A	-$23.00M -52.08% YoY	$27.00M -96.34% YoY	$70.00M -131.82% YoY	-$48.00M 118.18% YoY	$738.0M -598.65% YoY	-$220.0M 21.55% YoY	-$22.00M -92.36% YoY	-$148.0M -140.66% YoY
NET CHANGE
Cash From Operating Activities	$176.0M 19.73% YoY	$357.0M 16.67% YoY	$235.0M -20.07% YoY	$147.0M -48.96% YoY	$178.0M 42.4% YoY	$306.0M 117.02% YoY	$294.0M -964.71% YoY	$288.0M -478.95% YoY	$125.0M N/A	$141.0M 110.45% YoY	-$34.00M -134.0% YoY	-$76.00M -240.74% YoY	$67.00M -77.44% YoY	$100.0M -68.25% YoY	$54.00M -75.89% YoY	$297.0M -31.09% YoY	$315.0M 78.98% YoY
Cash From Investing Activities	-$2.000M -88.24% YoY	-$1.334B 8793.33% YoY	-$22.00M 29.41% YoY	-$17.00M 21.43% YoY	-$82.00M 645.45% YoY	-$15.00M -65.12% YoY	-$17.00M -5.56% YoY	-$14.00M -17.65% YoY	-$11.00M N/A	-$43.00M 48.28% YoY	-$18.00M -97.98% YoY	-$17.00M -10.53% YoY	-$29.00M -90.65% YoY	-$893.0M 2380.56% YoY	-$19.00M -17.39% YoY	-$310.0M 1622.22% YoY	-$36.00M -93.55% YoY
Cash From Financing Activities	-$185.0M 34.06% YoY	$47.00M -174.6% YoY	-$29.00M 141.67% YoY	-$138.0M -1633.33% YoY	-$119.0M -4.03% YoY	-$63.00M 173.91% YoY	-$12.00M -144.44% YoY	$9.000M -87.14% YoY	-$124.0M N/A	-$23.00M -52.08% YoY	$27.00M -96.34% YoY	$70.00M -131.82% YoY	-$48.00M 118.18% YoY	$738.0M -598.65% YoY	-$220.0M 21.55% YoY	-$22.00M -92.36% YoY	-$148.0M -140.66% YoY
Net Change In Cash	-$11.00M 37.5% YoY	-$930.0M -507.89% YoY	$184.0M -30.57% YoY	-$8.000M -102.83% YoY	-$22.00M 100.0% YoY	$228.0M 204.0% YoY	$265.0M -1160.0% YoY	$283.0M -1279.17% YoY	-$11.00M N/A	$75.00M -850.0% YoY	-$25.00M -54.55% YoY	-$24.00M -87.17% YoY	-$10.00M -71.43% YoY	-$55.00M -141.98% YoY	-$187.0M -1138.89% YoY	-$35.00M -128.0% YoY	$131.0M -827.78% 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	$176.0M 19.73% YoY	$357.0M 16.67% YoY	$235.0M -20.07% YoY	$147.0M -48.96% YoY	$178.0M 42.4% YoY	$306.0M 117.02% YoY	$294.0M -964.71% YoY	$288.0M -478.95% YoY	$125.0M N/A	$141.0M 110.45% YoY	-$34.00M -134.0% YoY	-$76.00M -240.74% YoY	$67.00M -77.44% YoY	$100.0M -68.25% YoY	$54.00M -75.89% YoY	$297.0M -31.09% YoY	$315.0M 78.98% YoY
Capital Expenditures	$13.00M -23.53% YoY	$30.00M 66.67% YoY	$19.00M 11.76% YoY	$17.00M 70.0% YoY	$20.00M 42.86% YoY	$18.00M -53.85% YoY	$17.00M -5.56% YoY	$10.00M -37.5% YoY	$14.00M N/A	$39.00M -295.0% YoY	$18.00M -205.88% YoY	$16.00M 14.29% YoY	-$20.00M 53.85% YoY	-$17.00M 13.33% YoY	$14.00M 40.0% YoY	-$13.00M -27.78% YoY	-$15.00M -6.25% YoY
Free Cash Flow	$163.0M 25.38% YoY	$327.0M 13.54% YoY	$216.0M -22.02% YoY	$130.0M -53.24% YoY	$158.0M 42.34% YoY	$288.0M 182.35% YoY	$277.0M -632.69% YoY	$278.0M -402.17% YoY	$111.0M N/A	$102.0M 17.24% YoY	-$52.00M -144.44% YoY	-$92.00M -330.0% YoY	$87.00M -71.94% YoY	$117.0M -64.55% YoY	$40.00M -81.31% YoY	$310.0M -30.96% YoY	$330.0M 71.88% YoY