US Stock MarketDetailed Quotes

ZBRA Zebra Technologies

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273.030
-3.110-1.13%

Close Apr 18 16:00 ET

273.030
0.0000.00%

Post 17:04 ET

14.03BMarket Cap47.73P/E (TTM)

Zebra Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-100.82%-4M

-47.19%141M

-152.24%-35M

-134.00%-34M

-240.74%-76M

-54.35%488M

14.59%267M

-77.44%67M

-68.25%100M

54M

Net income from continuing operations

-36.07%296M

-90.86%17M

-108.82%-15M

246.94%144M

-26.83%150M

-44.68%463M

-2.62%186M

-14.57%170M

-144.75%-98M

--205M

Operating gains losses

119.10%17M

933.33%31M

62.50%-15M

14.29%-12M

134.21%13M

-196.67%-89M

123.08%3M

-900.00%-40M

-1,300.00%-14M

---38M

Depreciation and amortization

-13.73%176M

-4.35%44M

-20.00%44M

-13.73%44M

-15.38%44M

9.09%204M

-9.80%46M

14.58%55M

15.91%51M

--52M

Deferred tax

82.86%-36M

98.95%-1M

-166.67%-6M

89.66%-9M

45.95%-20M

-204.35%-210M

-50.79%-95M

1,000.00%9M

-2,800.00%-87M

---37M

Other non cash items

-40.00%3M

--0

0.00%1M

--0

300.00%2M

400.00%5M

--1M

100.00%4M

---1M

Change In working capital

-2,007.41%-515M

-68.52%34M

59.62%-63M

-192.69%-203M

-96.53%-283M

-59.70%27M

120.41%108M

-545.71%-156M

584.38%219M

---144M

-Change in receivables

5,080.00%249M

-60.38%21M

9.82%123M

163.16%72M

158.93%33M

97.91%-5M

140.15%53M

333.33%112M

-159.09%-114M

---56M

-Change in inventory

114.66%50M

189.58%43M

105.41%10M

77.69%-29M

18.18%26M

-1,994.44%-341M

15.79%-48M

-477.55%-185M

-402.33%-130M

--22M

-Change in payables and accrued expense

-1,226.83%-462M

26.67%19M

-461.11%-101M

-142.79%-86M

-87.26%-294M

-80.10%41M

-90.96%15M

-137.50%-18M

191.30%201M

---157M

-Change in other current assets

47.92%-25M

--0

81.25%-3M

115.15%5M

-42.11%-27M

-108.70%-48M

900.00%20M

-433.33%-16M

-725.00%-33M

---19M

-Change in other current liabilities

-180.00%-180M

0.00%-45M

10.00%-45M

-114.06%-45M

---45M

--225M

---45M

---50M

--320M

--0

-Change in other working capital

-194.84%-147M

-103.54%-4M

-4,800.00%-47M

-380.00%-120M

-63.64%24M

47.62%155M

61.43%113M

109.09%1M

21.88%-25M

--66M

Cash from discontinued investing activities

Operating cash flow

-100.82%-4M

-47.19%141M

-152.24%-35M

-134.00%-34M

-240.74%-76M

-54.35%488M

14.59%267M

-77.44%67M

-68.25%100M

--54M

Investing cash flow

Cash flow from continuing investing activities

90.50%-92M

-59.26%-43M

51.72%-14M

97.98%-18M

10.53%-17M

-77.29%-968M

84.75%-27M

90.65%-29M

-2,380.56%-893M

-19M

Net PPE purchase and sale

-16.00%-87M

-62.50%-39M

30.00%-14M

-5.88%-18M

-14.29%-16M

-27.12%-75M

-14.29%-24M

-53.85%-20M

-13.33%-17M

---14M

Net business purchase and sale

--0

----

-94.91%-881M

97.93%-3M

98.97%-3M

----

Net investment purchase and sale

58.33%-5M

---4M

--0

80.00%-1M

65.71%-12M

--0

14.29%-6M

75.00%-1M

---5M

Cash from discontinued investing activities

Investing cash flow

90.50%-92M

-59.26%-43M

51.72%-14M

97.98%-18M

10.53%-17M

-77.29%-968M

84.75%-27M

90.65%-29M

-2,380.56%-893M

---19M

Financing cash flow

Cash flow from continuing financing activities

-53.75%117M

89.40%-23M

189.58%43M

-96.34%27M

131.82%70M

168.19%253M

-985.00%-217M

-118.18%-48M

598.65%738M

-220M

Net issuance payments of debt

-81.20%195M

61.59%-53M

--63M

-89.44%113M

-31.43%72M

503.50%1.04B

-13,700.00%-138M

--0

1,170.00%1.07B

--105M

Net common stock issuance

93.08%-52M

--0

87.67%-37M

95.08%-15M

-1,217.54%-751M

-200.00%-96M

---50M

-1,100.00%-300M

---305M

Proceeds from stock option exercised by employees

42.86%-8M

--0

-50.00%1M

33.33%-14M

0.00%5M

75.00%-14M

--0

200.00%2M

47.50%-21M

--5M

Net other financing activities

5.26%-18M

76.47%30M

---21M

-218.18%-35M

132.00%8M

-1,800.00%-19M

-19.05%17M

--0

-164.71%-11M

---25M

Cash from discontinued financing activities

Financing cash flow

-53.75%117M

89.40%-23M

189.58%43M

-96.34%27M

131.82%70M

168.19%253M

-985.00%-217M

-118.18%-48M

598.65%738M

---220M

Net cash flow

Beginning cash position

-65.99%117M

-24.69%61M

-30.61%68M

-39.72%85M

-65.99%117M

79.17%344M

-73.62%81M

-69.18%98M

-20.34%141M

--344M

Current changes in cash

109.25%21M

226.09%75M

40.00%-6M

54.55%-25M

87.57%-23M

-249.34%-227M

-36.11%23M

71.43%-10M

-141.98%-55M

---185M

Effect of exchange rate changes

--0

0.00%2M

-125.00%-1M

--0

50.00%-1M

--0

--2M

0.00%4M

-100.00%-4M

---2M

End cash Position

30.48%137M

-24.69%61M

-30.61%68M

-39.72%85M

-68.37%105M

-73.62%81M

-69.18%98M

--141M

Free cash flow

-122.03%-91M

-58.02%102M

-204.26%-49M

-162.65%-52M

-330.00%-92M

-59.11%413M

14.62%243M

-83.45%47M

-72.33%83M

--40M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-100.82%-4M	-47.19%141M	-152.24%-35M	-134.00%-34M	-240.74%-76M	-54.35%488M	14.59%267M	-77.44%67M	-68.25%100M	54M
Net income from continuing operations	-36.07%296M	-90.86%17M	-108.82%-15M	246.94%144M	-26.83%150M	-44.68%463M	-2.62%186M	-14.57%170M	-144.75%-98M	--205M
Operating gains losses	119.10%17M	933.33%31M	62.50%-15M	14.29%-12M	134.21%13M	-196.67%-89M	123.08%3M	-900.00%-40M	-1,300.00%-14M	---38M
Depreciation and amortization	-13.73%176M	-4.35%44M	-20.00%44M	-13.73%44M	-15.38%44M	9.09%204M	-9.80%46M	14.58%55M	15.91%51M	--52M
Deferred tax	82.86%-36M	98.95%-1M	-166.67%-6M	89.66%-9M	45.95%-20M	-204.35%-210M	-50.79%-95M	1,000.00%9M	-2,800.00%-87M	---37M
Other non cash items	-40.00%3M	--0	0.00%1M	--0	300.00%2M	400.00%5M	--1M	--1M	100.00%4M	---1M
Change In working capital	-2,007.41%-515M	-68.52%34M	59.62%-63M	-192.69%-203M	-96.53%-283M	-59.70%27M	120.41%108M	-545.71%-156M	584.38%219M	---144M
-Change in receivables	5,080.00%249M	-60.38%21M	9.82%123M	163.16%72M	158.93%33M	97.91%-5M	140.15%53M	333.33%112M	-159.09%-114M	---56M
-Change in inventory	114.66%50M	189.58%43M	105.41%10M	77.69%-29M	18.18%26M	-1,994.44%-341M	15.79%-48M	-477.55%-185M	-402.33%-130M	--22M
-Change in payables and accrued expense	-1,226.83%-462M	26.67%19M	-461.11%-101M	-142.79%-86M	-87.26%-294M	-80.10%41M	-90.96%15M	-137.50%-18M	191.30%201M	---157M
-Change in other current assets	47.92%-25M	--0	81.25%-3M	115.15%5M	-42.11%-27M	-108.70%-48M	900.00%20M	-433.33%-16M	-725.00%-33M	---19M
-Change in other current liabilities	-180.00%-180M	0.00%-45M	10.00%-45M	-114.06%-45M	---45M	--225M	---45M	---50M	--320M	--0
-Change in other working capital	-194.84%-147M	-103.54%-4M	-4,800.00%-47M	-380.00%-120M	-63.64%24M	47.62%155M	61.43%113M	109.09%1M	21.88%-25M	--66M
Cash from discontinued investing activities
Operating cash flow	-100.82%-4M	-47.19%141M	-152.24%-35M	-134.00%-34M	-240.74%-76M	-54.35%488M	14.59%267M	-77.44%67M	-68.25%100M	--54M
Investing cash flow
Cash flow from continuing investing activities	90.50%-92M	-59.26%-43M	51.72%-14M	97.98%-18M	10.53%-17M	-77.29%-968M	84.75%-27M	90.65%-29M	-2,380.56%-893M	-19M
Net PPE purchase and sale	-16.00%-87M	-62.50%-39M	30.00%-14M	-5.88%-18M	-14.29%-16M	-27.12%-75M	-14.29%-24M	-53.85%-20M	-13.33%-17M	---14M
Net business purchase and sale	--0	--0	--0	----	----	-94.91%-881M	97.93%-3M	98.97%-3M	----	----
Net investment purchase and sale	58.33%-5M	---4M	--0	--0	80.00%-1M	65.71%-12M	--0	14.29%-6M	75.00%-1M	---5M
Cash from discontinued investing activities
Investing cash flow	90.50%-92M	-59.26%-43M	51.72%-14M	97.98%-18M	10.53%-17M	-77.29%-968M	84.75%-27M	90.65%-29M	-2,380.56%-893M	---19M
Financing cash flow
Cash flow from continuing financing activities	-53.75%117M	89.40%-23M	189.58%43M	-96.34%27M	131.82%70M	168.19%253M	-985.00%-217M	-118.18%-48M	598.65%738M	-220M
Net issuance payments of debt	-81.20%195M	61.59%-53M	--63M	-89.44%113M	-31.43%72M	503.50%1.04B	-13,700.00%-138M	--0	1,170.00%1.07B	--105M
Net common stock issuance	93.08%-52M	--0	--0	87.67%-37M	95.08%-15M	-1,217.54%-751M	-200.00%-96M	---50M	-1,100.00%-300M	---305M
Proceeds from stock option exercised by employees	42.86%-8M	--0	-50.00%1M	33.33%-14M	0.00%5M	75.00%-14M	--0	200.00%2M	47.50%-21M	--5M
Net other financing activities	5.26%-18M	76.47%30M	---21M	-218.18%-35M	132.00%8M	-1,800.00%-19M	-19.05%17M	--0	-164.71%-11M	---25M
Cash from discontinued financing activities
Financing cash flow	-53.75%117M	89.40%-23M	189.58%43M	-96.34%27M	131.82%70M	168.19%253M	-985.00%-217M	-118.18%-48M	598.65%738M	---220M
Net cash flow
Beginning cash position	-65.99%117M	-24.69%61M	-30.61%68M	-39.72%85M	-65.99%117M	79.17%344M	-73.62%81M	-69.18%98M	-20.34%141M	--344M
Current changes in cash	109.25%21M	226.09%75M	40.00%-6M	54.55%-25M	87.57%-23M	-249.34%-227M	-36.11%23M	71.43%-10M	-141.98%-55M	---185M
Effect of exchange rate changes	--0	0.00%2M	-125.00%-1M	--0	50.00%-1M	--0	--2M	0.00%4M	-100.00%-4M	---2M
End cash Position	30.48%137M	30.48%137M	-24.69%61M	-30.61%68M	-39.72%85M	-68.37%105M	-68.37%105M	-73.62%81M	-69.18%98M	--141M
Free cash flow	-122.03%-91M	-58.02%102M	-204.26%-49M	-162.65%-52M	-330.00%-92M	-59.11%413M	14.62%243M	-83.45%47M	-72.33%83M	--40M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall