ZEBRA TECHNOLOGIES CORP (ZBRA) Cash flow
Market cap
$10B
P/E ratio
24.8x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 12 | 14 | 15 | 13 | 20 | 31 | 27 | 35 | 45 | 48 | 51 | 76 | 88 | 55 | 89 | 163 |
| Cash from operations | 140 | 80 | 183 | 195 | 248 | 111 | 372 | 478 | 785 | 685 | 962 | 1,069 | 488 | -4 | 1,013 | 917 |
| Capital expenditures | -31 | -27 | -22 | -20 | -39 | -122 | -77 | -50 | -64 | -61 | -67 | -59 | -75 | -87 | -59 | -86 |
| Cash from investing | -40 | 53 | -106 | -153 | -3,111 | -148 | -39 | -51 | -137 | -335 | -641 | -546 | -968 | -92 | -57 | -1,455 |
| Repurchases of common stock | 102 | 160 | 54 | 63 | - | - | - | - | - | 47 | 200 | 57 | 751 | 52 | 47 | 587 |
| Proceeds from issuance of term debt, net | - | - | - | - | 3,189 | - | 102 | 1,371 | 909 | 637 | 302 | 46 | 1,284 | 440 | 651 | 347 |
| Repayments of term debt | - | - | - | - | - | - | - | 1,825 | 1,566 | 949 | 342 | 303 | 247 | 245 | 694 | 19 |
| Cash from financing | -93 | -146 | -49 | -44 | 3,192 | -149 | -376 | -517 | -661 | -365 | -157 | -371 | 253 | 117 | -190 | -239 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |