$ZBRA Cashflow Statement | Understand Stock

$ZBRA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of debt issuance costs and discounts
Amortization of debt issuance costs, extinguishment costs and discounts
Impairment of goodwill, intangibles and other assets
Equity-settled share-based compensation
Deferred income taxes
Unrealized gain on forward interest rate swaps
Other, net
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Other assets
Accounts payable
Accrued liabilities
Deferred revenue
Income taxes
Settlement liability
Cash receipts on forward interest rate swaps
Other operating activities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired
Purchases of property, plant and equipment
Proceeds from sale (purchases) of short-term investments
Proceeds from the sale of long-term investments
Purchases of long-term investments
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of debt
Payments of debt
Payments of debt extinguishment costs
Payments of debt issuance costs and discounts
Payment of debt issuance costs, extinguishment costs and discounts
Payments for repurchases of common stock
Net payments related to share-based compensation plans
Change in unremitted cash collections from servicing factored receivables
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents, including restricted cash
Net (decrease) increase in cash and cash equivalents, including restricted cash
Cash and cash equivalents, including restricted cash, at beginning of period
Cash and cash equivalents, including restricted cash, at end of period
Less restricted cash, included in Prepaid expenses and other current assets
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Income taxes paid
Interest paid, net of forward interest rate swaps

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