Zebra Technologies Corporation (ZBRA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 176M | 357M | 235M | 147M | 178M | 306M | 294M | 288M | 125M | 141M | -35M | -34M |
| Operating CF Margin % | 11.77% | 24.2% | 17.8% | 11.37% | 13.61% | 22.94% | 23.43% | 23.66% | 10.64% | 13.97% | -3.66% | -2.8% |
| Operating CF Growth % | -1.12% | 16.67% | -20.07% | -48.96% | 42.4% | 117.02% | 940% | 947.06% | 264.47% | -47.19% | -152.24% | -134% |
| Net Income | 135M | 70M | 101M | 112M | 136M | 163M | 137M | 113M | 115M | 17M | -15M | 144M |
| Depreciation & Amortization | 56M | 59M | 42M | 43M | 41M | 42M | 45M | 42M | 43M | 44M | 44M | 44M |
| Stock-Based Compensation | 58M | 33M | 47M | 32M | 51M | 21M | 20M | 31M | 17M | 16M | 19M | 2M |
| Deferred Taxes | 0 | -40M | 91M | -7M | -23M | -32M | -26M | -15M | -21M | -1M | -6M | -9M |
| Other Non-Cash Items | 11M | 46M | 1M | 11M | 1M | 2M | 5M | 74M | -12M | 31M | -14M | -12M |
| Working Capital Changes | -84M | 189M | -47M | -44M | -28M | 110M | 113M | 43M | -17M | 34M | -63M | -203M |
| Change in Receivables | 67M | -96M | -24M | -3M | 84M | -61M | 65M | -105M | -80M | 21M | 123M | 72M |
| Change in Inventory | 34M | 24M | 19M | -4M | 15M | -56M | 36M | 27M | 98M | 43M | 10M | -29M |
| Change in Payables | -119M | 116M | -44M | 5M | -76M | 97M | -19M | 85M | 13M | 37M | -129M | -61M |
| Cash from Investing | -2M | -1.33B | -22M | -17M | -82M | -15M | -17M | -14M | -11M | -43M | -14M | -18M |
| Capital Expenditures | -13M | -30M | -19M | -17M | -20M | -18M | -17M | -10M | -14M | -39M | -14M | -18M |
| CapEx % of Revenue | 0.87% | 2.03% | 1.44% | 1.31% | 1.53% | 1.35% | 1.35% | 0.82% | 1.19% | 3.87% | 1.46% | 1.48% |
| Acquisitions | 0 | -1.3B | 0 | 0 | -62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -185M | 47M | -29M | -138M | -119M | -63M | -12M | 9M | -124M | -23M | 43M | 27M |
| Debt Issued (Net) | 149M | 328M | 0 | 0 | 0 | 43M | 0 | 90M | -133M | -53M | 63M | 113M |
| Equity Issued (Net) | -305M | -303M | -34M | -125M | -125M | -31M | -16M | 0 | 0 | 0 | 0 | -37M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -300M | -303M | -34M | -125M | -125M | -31M | -16M | 0 | 0 | 0 | 0 | -37M |
| Other Financing | -29M | 22M | 5M | -13M | 6M | -75M | 4M | -81M | 9M | 30M | -20M | -49M |
| Net Change in Cash | -11M | -928M | 181M | -7M | -22M | 225M | 265M | 284M | -11M | 77M | -7M | -17M |
| Free Cash Flow | 163M | 327M | 216M | 130M | 158M | 288M | 277M | 278M | 111M | 102M | -49M | -52M |
| FCF Margin % | 10.9% | 22.17% | 16.36% | 10.05% | 12.08% | 21.59% | 22.07% | 22.84% | 9.45% | 10.11% | -5.13% | -4.28% |
| FCF Growth % | 3.16% | 13.54% | -22.02% | -53.24% | 42.34% | 182.35% | 665.31% | 634.62% | 220.65% | -58.02% | -204.26% | -162.65% |
| FCF per Share | 3.22 | 6.46 | 4.17 | 2.51 | 3.05 | 5.55 | 5.34 | 5.36 | 2.14 | 1.97 | -0.95 | -1.01 |
| FCF Conversion (FCF/Net Income) | 1.30x | 5.10x | 2.33x | 1.31x | 1.31x | 1.88x | 2.15x | 2.55x | 1.09x | 8.29x | 2.33x | -0.24x |
| Interest Paid | 26M | 50M | 24M | 39M | 16M | 52M | 0 | 0 | 30M | 31M | 30M | 26M |
| Taxes Paid | 15M | 10M | 29M | 86M | 9M | 34M | 47M | 40M | 3M | 25M | 15M | 158M |