Zebra TechnologiesZBRA
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $979.0M | $917.0M | $1.01B |
| Net Income | $539.0M | $419.0M | $528.0M |
| Depreciation & Amortization | $214.0M | $185.0M | $172.0M |
| Stock-Based Compensation | $174.0M | $163.0M | $89.0M |
| Investing Cash Flow | −$1.37B | −$1.46B | −$57.0M |
| Capital Expenditure | −$75.0M | −$86.0M | −$59.0M |
| Acquisitions & Divestitures | −$1.29B | −$1.36B | $0.00 |
| Purchases & Sales of Investments | −$3.0M | −$4.0M | $2.0M |
| Financing Cash Flow | −$323.0M | −$239.0M | −$190.0M |
| Debt Issued & Repaid | $604.0M | $362.0M | −$113.0M |
| Stock Issued & Repurchased | −$924.0M | −$601.0M | −$77.0M |
| Effect of Exchange Rates | $0.00 | $1.0M | −$3.0M |
| Change in Cash | −$715.0M | −$776.0M | $763.0M |
| Free Cash Flow | $904.0M | $831.0M | $954.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025