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NasdaqGS - Delayed Quote USD

Zebra Technologies Corporation (ZBRA)

255.95
+6.31
+(2.53%)
At close: May 2 at 4:00:00 PM EDT
245.57
-10.38
(-4.06%)
After hours: May 2 at 7:05:05 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,066,000
1,013,000
-4,000
488,000
1,069,000
Investing Cash Flow
-128,000
-57,000
-92,000
-968,000
-546,000
Financing Cash Flow
-185,000
-190,000
117,000
253,000
-371,000
End Cash Position
880,000
901,000
137,000
105,000
332,000
Income Tax Paid Supplemental Data
130,000
124,000
252,000
168,000
199,000
Interest Paid Supplemental Data
41,000
55,000
111,000
58,000
32,000
Capital Expenditure
-65,000
-59,000
-87,000
-75,000
-59,000
Issuance of Debt
500,000
651,000
440,000
1,284,000
46,000
Repayment of Debt
-410,000
-694,000
-245,000
-247,000
-303,000
Repurchase of Capital Stock
-172,000
-47,000
-52,000
-751,000
-57,000
Free Cash Flow
1,001,000
954,000
-91,000
413,000
1,010,000
12/31/2021 - 8/15/1991

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