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Cash Flow
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Price Alert:
The stock price jumped by 39.40% after the earning call.
Cash Flow Overview
Free Cash flow
$198M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Proceeds from issuance of debt
Others
Negative Cash Flow Breakdown
Payments for repurchases of comm...
Accounts receivable, net
Inventories, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Net income
233
135
70
101
Depreciation and amortization
57
56
59
42
Impairment of goodwill, intangibles and other assets
-
-
45
-
Losses on long-term investments
0
15
-
-
Share-based compensation
36
58
33
47
Deferred income taxes
9
0
-40
91
Unrealized gain on forward interest rate swaps
-
-
0
0
Gain on sale of business
0
5
-
-
Other, net
-1
1
1
1
Accounts receivable, net
260
-67
96
24
Inventories, net
41
-34
-24
-19
Other assets
-2
12
10
-6
Accounts payable
154
-119
116
-44
Accrued liabilities
32
-67
20
52
Deferred revenue
3
-11
59
3
Income taxes
-13
24
70
-61
Settlement liability
-
-
0
0
Cash receipts on forward interest rate swaps
-
-
0
0
Other operating activities
0
0
-6
-2
Net cash provided by operating activities
211
176
357
235
Acquisition of business
0
0
1,303
0
Proceeds from the sale of business
0
9
-
-
Purchases of property, plant and equipment
13
13
30
19
Proceeds from sale of short-term investments
-
-
-
0
Proceeds from sale (purchases) of short-term investments
-
-
0
-
Proceeds from sale of long-term investments
0
1
0
1
Purchases of long-term investments
-
-
1
4
Other investing activities
0
-1
-
-
Net cash used in investing activities
-13
-2
-1,334
-22
Payment of debt issuance costs, extinguishment costs and discounts
-
-
0
0
Payments of debt
22
37
19
0
Proceeds from issuance of debt
139
186
347
0
Payments for repurchases of common stock
268
300
303
34
Net payments related to share-based compensation plans
16
5
-1
-1
Change in unremitted cash collections from servicing factored receivables
12
-29
25
2
Other financing activities
-1
-4
-
2
Net cash used in financing activities
-156
-185
47
-29
Effect of exchange rate changes on cash and cash equivalents
1
0
2
-3
Net increase (decrease) in cash and cash equivalents
43
-11
-928
181
Cash and cash equivalents at beginning of period
114
125
879
879
Cash and cash equivalents at end of period
157
114
125
-
Less restricted cash, included in prepaid expenses and other current assets
-
-
0
-
Cash and cash equivalents at end of period
-
-
125
1,053
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$233M
(108.04%↑ Y/Y)
Accounts payable
$154M
(2980.00%↑ Y/Y)
Depreciation and
amortization
$57M
(32.56%↑ Y/Y)
Share-based compensation
$36M
(12.50%↑ Y/Y)
Accrued liabilities
$32M
(255.56%↑ Y/Y)
Deferred income taxes
$9M
(228.57%↑ Y/Y)
Deferred revenue
$3M
(200.00%↑ Y/Y)
Other assets
-$2M
(71.43%↑ Y/Y)
Net cash provided by
operating activities
$211M
(43.54%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(0.00%↑ Y/Y)
Canceled cashflow
$315M
Net increase
(decrease) in cash and cash...
$43M
(714.29%↑ Y/Y)
Canceled cashflow
$169M
Accounts receivable, net
$260M
(8566.67%↑ Y/Y)
Inventories, net
$41M
(925.00%↑ Y/Y)
Income taxes
-$13M
(75.00%↑ Y/Y)
Other, net
-$1M
(-109.09%↓ Y/Y)
Proceeds from issuance of
debt
$139M
Change in unremitted
cash collections...
$12M
(140.00%↑ Y/Y)
Net cash used in
financing activities
-$156M
(-13.04%↓ Y/Y)
Net cash used in
investing activities
-$13M
(23.53%↑ Y/Y)
Canceled cashflow
$151M
Payments for repurchases
of common stock
$268M
(114.40%↑ Y/Y)
Purchases of property,
plant and equipment
$13M
(-23.53%↓ Y/Y)
Payments of debt
$22M
Net payments
related to share-based...
$16M
(6.67%↑ Y/Y)
Other financing
activities
-$1M
(66.67%↑ Y/Y)
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ZEBRA TECHNOLOGIES CORP (ZBRA)
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ZEBRA TECHNOLOGIES CORP (ZBRA)