Zebra Technologies Corporation
NASDAQ:ZBRA
390.65 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 296 | 463 | 837 | 504 | 544 | 421 | 17 | -137 | -137.333 | 32.429 | 134.358 | 122.904 | 174.643 | 101.778 | 47.104 | -38.421 | 110.113 | 70.946 | 111.603 | 120.643 | 91.696 | 71.595 | 61.529 | 71.622 | 69.6 | 40.1 | 40.1 | 28.9 | 22.6 | 21.1 | 18.3 | 11.8 | 8.5 | 6.6 |
| Depreciation & Amortization
| 176 | 204 | 187 | 146 | 175 | 175 | 263 | 304 | 319.879 | 81.371 | 32.11 | 26.177 | 24 | 31.209 | 32.913 | 38.581 | 26.902 | 16.087 | 13.104 | 12.255 | 11.58 | 13.619 | 14.482 | 17.335 | 9 | 11.3 | 4.3 | 3.8 | 2.2 | 1.4 | 1 | 0.8 | 0.5 | 0.4 |
| Deferred Income Tax
| -36 | -210 | -69 | -40 | -42 | 2 | -9 | -44 | -123.504 | -44.34 | 7.929 | 8.067 | 10.796 | 6.361 | 16.247 | -23.138 | -5.477 | -6.737 | -0.834 | -2.358 | -0.697 | -0.616 | 2.873 | -6.076 | 1.2 | 2 | -3.2 | -0.5 | -0.8 | -0.3 | -0.3 | -0.4 | 0 | 0 |
| Stock Based Compensation
| 55 | 88 | 76 | 51 | 48 | 45 | 35 | 27 | 31.47 | 19.891 | 13.109 | 14.727 | 14.095 | 11.871 | 11.467 | 14.962 | 15.067 | 7.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -515 | 27 | 67 | 264 | -63 | 140 | 66 | 130 | -2.736 | 146.213 | 11.514 | 4.539 | -74.279 | -10.458 | -2.734 | -23.065 | 10.583 | -8.742 | -35.098 | -26.271 | -3.739 | -101.266 | -68.323 | 43.582 | -56.8 | -21.7 | -37.2 | -6.7 | -5.7 | -3.2 | -8.8 | 0.5 | -0.4 | -1.5 |
| Accounts Receivables
| 249 | -5 | -239 | 130 | -96 | -31 | 161 | 34 | -6.447 | -69.628 | -6.488 | -8.647 | -3.269 | -4.603 | 8.747 | -33.754 | 4.453 | -4.292 | -20.422 | -11.491 | -5.141 | -1.629 | 16.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 50 | -341 | 18 | -42 | 51 | -43 | -110 | 34 | -9.826 | -2.398 | 2.743 | 11.53 | -19.545 | -33.884 | 22.315 | -26.222 | -0.134 | -13.43 | -6.204 | -15.456 | -1.659 | 2.922 | 17.284 | -7.179 | -2.7 | 4.2 | -0.9 | -1.1 | -3.2 | -2.5 | -5 | -2.4 | -1.4 | -0.4 |
| Accounts Payables
| -365 | 92 | 96 | 47 | -5 | 122 | -40 | 125 | -29.322 | 62.188 | 7.544 | -14.605 | -5.439 | 6.619 | -16.105 | 17.9 | -3.418 | -1.869 | 3.792 | 6.42 | -3.156 | -0.939 | -9.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -449 | 281 | 192 | 129 | -13 | 92 | 55 | -63 | 42.859 | 156.051 | 7.715 | 16.261 | -46.026 | 21.41 | -17.691 | 19.011 | 9.682 | 10.849 | -12.264 | -5.744 | 6.217 | -101.62 | -92.406 | 50.761 | -54.1 | -25.9 | -36.3 | -5.6 | -2.5 | -0.7 | -3.8 | 2.9 | 1 | -1.1 |
| Other Non Cash Items
| 20 | -84 | -29 | 37 | 23 | 2 | 106 | 92 | 14.803 | 4.761 | -4.254 | 6.917 | -69.634 | -0.302 | 0.701 | 156.287 | 0.932 | 9.158 | 3.815 | 6.987 | 5.679 | 3.275 | 3.515 | 7.458 | 0 | 0 | -9.3 | -24 | -6.6 | 14.6 | -0.1 | 0 | 2.4 | 3.9 |
| Operating Cash Flow
| -4 | 488 | 1,069 | 962 | 685 | 785 | 478 | 372 | 102.579 | 240.325 | 194.766 | 183.331 | 79.621 | 140.459 | 105.698 | 125.206 | 158.12 | 88.252 | 92.59 | 111.256 | 104.519 | -13.393 | 14.076 | 133.921 | 23 | 31.7 | -5.3 | 1.5 | 11.7 | 33.6 | 10.1 | 12.7 | 11 | 9.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87 | -75 | -59 | -67 | -61 | -64 | -50 | -77 | -114.254 | -31.291 | -21.711 | -25.943 | -28.15 | -34.218 | -25.315 | -42.24 | -26.87 | -37.288 | -14.286 | -16.243 | -8.407 | -8.481 | -9.613 | -8.948 | -11.3 | -25.6 | -5.3 | -6 | -4.3 | -2.1 | -2.5 | -2.2 | -0.7 | -1 |
| Acquisitions Net
| 0 | -881 | -452 | -548 | -262 | -72 | 0 | 39 | -51.889 | -3,398.6 | -95.328 | -32.296 | 161.206 | 3.497 | 0.425 | -18.588 | -286.761 | -2.681 | -7.657 | 0 | -13.68 | 0 | 0 | -88.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5 | -12 | -34 | -32 | -22 | -3 | -1 | -1 | -1.074 | -654.152 | -422.304 | -356.734 | -991.633 | -382.091 | -329.292 | -723.791 | -1,025.089 | -1,110.472 | -1,021.813 | -1,287.388 | -1,057.241 | -107.138 | -80.083 | 0 | 0 | 0 | 0 | 0 | -6.1 | -20 | -6.5 | -2.2 | -30.1 | -0.2 |
| Sales Maturities Of Investments
| 0 | 6 | 6 | 6 | 10 | 2 | 0 | 0 | 27.891 | 980.707 | 386.194 | 309.438 | 911.797 | 376.693 | 313.956 | 795.664 | 1,281.979 | 1,131.915 | 1,033.177 | 1,180.96 | 951.702 | 0 | 0 | 0 | 6.9 | 0 | 11.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -6 | -7 | -26 | -12 | -1 | -1 | 39 | 26 | 327 | -38 | -83.092 | 159.974 | -3.497 | -0.425 | 14.796 | -26.725 | -18.091 | -13.754 | 0 | 0 | 107.138 | 80.083 | 0 | 0 | 0 | 0 | -1 | -2.6 | 0 | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow
| -92 | -968 | -546 | -641 | -335 | -137 | -51 | -39 | -139.326 | -3,103.336 | -153.149 | -105.535 | 53.22 | -39.616 | -40.651 | 25.841 | -56.741 | -18.526 | -24.333 | -122.671 | -127.626 | -8.481 | -9.613 | -97.424 | -4.4 | -25.6 | 6.2 | -6.7 | -13 | -22.1 | -9 | -4.4 | -30.8 | -1.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 195 | 1,037 | -257 | -40 | -319 | -660 | -524 | -382 | -165 | 3,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | -0.434 | -0.2 | -0.074 | -0.031 | -0.462 | -0.2 | -0.3 | -0.9 | -0.9 | -0.1 | -4.1 | -0.1 | 4 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 10 | 12 | 11 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.375 | 10.402 | 11.753 | 15.531 | 17.762 | 13.106 | 8.895 | 7.292 | 10.2 | 2 | 2 | 0.9 | 0.9 | 0.6 | 0.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -52 | -751 | -57 | -200 | -47 | 0 | 0 | -8 | -13 | -5 | -63 | -54.373 | -160.2 | -102.091 | -65.445 | -157.582 | -112.094 | -68.221 | -70.421 | 0 | 0 | 0 | 0 | -55.505 | 0 | -8.1 | 0 | -0.8 | 0 | 0 | 0 | 0 | 24.4 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26 | -33 | -57 | 83 | 1 | -1 | 7 | 6 | 15.83 | -18.491 | 19 | 4.939 | 14.401 | 9.219 | 4.985 | 7.337 | 0.921 | 1.514 | 0 | -0.238 | -0.142 | 0 | -0.001 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0 | -12.1 | -4.5 | -12.5 |
| Financing Cash Flow
| 117 | 253 | -371 | -157 | -365 | -661 | -517 | -376 | -149.17 | 3,192.234 | -44.173 | -49.434 | -145.799 | -92.872 | -60.46 | -150.245 | -102.798 | -56.305 | -58.839 | 14.859 | 17.42 | 13.032 | 8.863 | -48.675 | 10 | -6.3 | 1 | 0.4 | 0.9 | -3.4 | 0.2 | -8.1 | 19.9 | -12.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | -12 | -2 | 1 | -5 | -4 | 7 | -15.639 | 1.9 | 0.643 | -0.04 | 1.835 | 0.562 | 1.089 | -5.746 | -0.018 | 1.972 | -1.78 | 0.273 | 1.535 | 0.932 | -0.774 | -1.508 | -1.4 | 0.7 | -0.9 | 5.2 | 1.3 | -11.5 | -1.1 | -8.3 | 19.8 | -8.3 |
| Net Change In Cash
| 21 | -239 | 140 | 138 | -14 | -18 | -94 | -36 | -201.556 | 331.123 | -1.913 | 28.322 | -11.123 | 8.533 | 5.676 | -4.944 | -1.437 | 15.393 | 7.638 | 3.717 | -4.152 | -7.91 | 12.552 | -13.686 | 27.1 | 0.5 | 1 | 0.4 | 0.9 | -3.4 | 0.2 | -8.1 | 19.9 | -12.5 |
| Cash At End Of Period
| 138 | 105 | 332 | 168 | 30 | 44 | 62 | 156 | 192.394 | 393.95 | 62.827 | 64.74 | 36.353 | 47.476 | 38.943 | 33.267 | 38.211 | 41.014 | 25.621 | 17.983 | 14.266 | 18.418 | 26.328 | 24.815 | 38.5 | 11.4 | 6.2 | 10.4 | 11.3 | -1 | 1.2 | -7.3 | 20.6 | -7.6 |