Symbols / ZBRA Stock $242.26 -0.50% Zebra Technologies Corporation

Technology • Communication Equipment • United States • NMS
ZBRA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. William J. Burns
Exch · Country NMS · United States
Market Cap 11.54B
Enterprise Value 14.33B
Income 418.00M
Sales 5.58B
FCF (ttm) 559.00M
Book/sh 72.35
Cash/sh 2.39
Employees 10,700
Insider 10d —
IPO Aug 15, 1991
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 29.26
Forward P/E 11.70
PEG 0.52
P/S 2.07
P/B 3.35
P/C —
EV/EBITDA 13.97
EV/Sales 2.57
Quick Ratio 0.50
Current Ratio 0.96
Debt/Eq 82.10
LT Debt/Eq —
EPS (ttm) 8.28
EPS next Y 20.71
EPS Growth 3.80%
Revenue Growth 14.30%
EPS Gr Q/Q -0.70%
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-12
ROA 6.36%
ROE 11.78%
ROIC —
Gross Margin 48.18%
Oper. Margin 14.98%
Profit Margin 7.49%
Shs Outstand 47.63M
Shs Float 47.19M
Insider Own 0.80%
Instit Own 103.30%
Short Float 7.56%
Short Ratio 4.06
Short Interest 3.13M
52W High 352.66
vs 52W High -31.30%
52W Low 199.05
vs 52W Low 21.71%
Beta 1.62
Impl. Vol. 45.08%
Rel Volume 1.17
Avg Volume 847.20K
Volume 995.15K
Target (mean) $328.88
Tgt Median $335.00
Tgt Low $267.00
Tgt High $400.00
# Analysts 17
Recom Buy
Prev Close $243.47
Price $242.26
Change -0.50%
About

Zebra Technologies Corporation, together with its subsidiaries, operates in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Connected Frontline, and Asset Visibility and Automation. The company designs, manufactures, and sells printers that produce labels, wristbands, tickets, receipts, and plastic cards; dye-sublimination thermal card printers that produce images, which are used for personal identification, access control, and financial transactions; radio frequency identification device (RFID) printers that encode data into passive RFID transponders; accessories and options for printers, including carrying cases, vehicle mounts, and battery chargers; stock and customized thermal labels, receipts, ribbons, plastic cards, and RFID tags for printers; and electronic sensors and temperature-monitoring labels. It also provides various maintenance, technical support, repair, and managed and professional services; fixed readers, RFID enabled mobile computers, and RFID sleds; tags, sensors, exciters, middleware software, and application software; and physical inventory management solutions; rugged and enterprise-grade mobile computing products and accessories, as well as real-time location systems and services. In addition, the company offers barcode scanners and imagers, RFID readers, industrial machine vision cameras, and fixed industrial scanners; point-of-sale solutions, self-serve kiosks, and interactive touchscreen displays; workflow optimization solutions, such as workforce management, workflow execution and task management, and prescriptive analytics, and communications and collaboration solutions; and cloud-based software. The company serves retail and e-commerce, manufacturing, transportation and logistics, healthcare, public sector, and other industries through direct sales force and network of channel partners. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$328.88
Mean price target
2. Current target
$242.26
Latest analyst target
3. DCF / Fair value
$211.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$242.26
Low
$267.00
High
$400.00
Mean
$328.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-14 main BNP Paribas Outperform → Outperform $370
2026-05-13 main Citigroup Neutral → Neutral $284
2026-05-13 main Truist Securities Hold → Hold $267
2026-05-13 main Barclays Overweight → Overweight $345
2026-05-13 main Baird Outperform → Outperform $310
2026-05-13 reit Needham Buy → Buy $345
2026-05-13 up Keybanc Sector Weight → Overweight $305
2026-04-20 main Truist Securities Hold → Hold $256
2026-04-13 main Citigroup Neutral → Neutral $274
2026-03-30 main Baird Outperform → Outperform $300
2026-02-13 main Citigroup Neutral → Neutral $315
2026-02-13 main Barclays Overweight → Overweight $330
2026-02-13 reit Needham Buy → Buy $345
2026-01-12 main Barclays Overweight → Overweight $368
2025-12-18 main Truist Securities Hold → Hold $291
2025-10-29 main Citigroup Neutral → Neutral $311
2025-10-29 main Truist Securities Hold → Hold $331
2025-10-29 main Barclays Overweight → Overweight $360
2025-10-09 main Citigroup Neutral → Neutral $346
2025-10-08 main Truist Securities Hold → Hold $350
News
RSS: Latest ZBRA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-14 ROBERTS JANICE M Director — 3,000 $249.54 $748,620
2026-04-08 BURNS WILLIAM Chief Executive Officer — 358 — —
2026-04-07 GUSTAFSSON PER ANDERS Director — 32,862 $51.42 $1,813,493
2026-03-12 DHANASEKARAN SATISH Director — 200 $205.40 $41,080
2026-03-05 KOGL CRISTEN L Officer — 145 $235.71 $34,178
2026-03-05 ARMSTRONG ROBERT JOHN JR Officer — 9 $229.73 $2,068
2026-03-05 ARMSTRONG ROBERT JOHN JR Officer — 17 $205.12 $3,487
2026-03-05 KOGL CRISTEN L Officer — 287 $205.12 $58,869
2026-03-05 WINTERS NATHAN ANDREW Chief Financial Officer — 33 $205.12 $6,769
2026-03-03 FROESE TAMARA DIONNE Officer — 2,412 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,396.00
+8.33%
4,981.00
+8.66%
4,584.00
-20.71%
5,781.00
Operating Revenue
5,396.00
+8.33%
4,981.00
+8.66%
4,584.00
-20.71%
5,781.00
Cost Of Revenue
2,803.00
+9.15%
2,568.00
+4.35%
2,461.00
-22.05%
3,157.00
Reconciled Cost Of Revenue
2,732.00
+9.28%
2,500.00
+4.65%
2,389.00
-22.66%
3,089.00
Gross Profit
2,593.00
+7.46%
2,413.00
+13.66%
2,123.00
-19.09%
2,624.00
Operating Expense
1,793.00
+8.80%
1,648.00
+7.15%
1,538.00
-8.89%
1,688.00
Research And Development
593.00
+5.33%
563.00
+8.48%
519.00
-8.95%
570.00
Selling General And Administration
1,086.00
+10.70%
981.00
+7.21%
915.00
-6.82%
982.00
Selling And Marketing Expense
653.00
+8.83%
600.00
+3.27%
581.00
-4.28%
607.00
General And Administrative Expense
433.00
+13.65%
381.00
+14.07%
334.00
-10.93%
375.00
Other Gand A
433.00
+13.65%
381.00
+14.07%
334.00
-10.93%
375.00
Total Expenses
4,596.00
+9.01%
4,216.00
+5.43%
3,999.00
-17.46%
4,845.00
Operating Income
800.00
+4.58%
765.00
+30.77%
585.00
-37.50%
936.00
Total Operating Income As Reported
700.00
-5.66%
742.00
+54.26%
481.00
-9.07%
529.00
EBITDA
853.00
-5.75%
905.00
+40.75%
643.00
-43.60%
1,140.00
Normalized EBITDA
971.00
+5.20%
923.00
+23.23%
749.00
-51.68%
1,550.00
Reconciled Depreciation
185.00
+7.56%
172.00
-2.27%
176.00
-13.73%
204.00
EBIT
668.00
-8.87%
733.00
+56.96%
467.00
-50.11%
936.00
Total Unusual Items
-118.00
-555.56%
-18.00
+83.02%
-106.00
+74.15%
-410.00
Total Unusual Items Excluding Goodwill
-118.00
-555.56%
-18.00
+83.02%
-106.00
+74.15%
-410.00
Special Income Charges
-100.00
-334.78%
-23.00
+77.88%
-104.00
+74.45%
-407.00
Other Special Charges
—
—
—
372.00
Restructuring And Mergern Acquisition
100.00
+334.78%
23.00
-77.88%
104.00
+197.14%
35.00
Net Income
419.00
-20.64%
528.00
+78.38%
296.00
-36.07%
463.00
Pretax Income
560.00
-11.81%
635.00
+90.12%
334.00
-38.60%
544.00
Net Non Operating Interest Income Expense
-108.00
-10.20%
-98.00
+26.32%
-133.00
-678.26%
23.00
Interest Expense Non Operating
108.00
+10.20%
98.00
-26.32%
133.00
—
Net Interest Income
-108.00
-10.20%
-98.00
+26.32%
-133.00
-678.26%
23.00
Interest Expense
108.00
+10.20%
98.00
-26.32%
133.00
—
Interest Income Non Operating
—
—
—
23.00
Interest Income
—
—
—
23.00
Other Income Expense
-132.00
-312.50%
-32.00
+72.88%
-118.00
+71.57%
-415.00
Other Non Operating Income Expenses
-14.00
+0.00%
-14.00
-16.67%
-12.00
-140.00%
-5.00
Gain On Sale Of Security
-18.00
-460.00%
5.00
+350.00%
-2.00
+33.33%
-3.00
Tax Provision
141.00
+31.78%
107.00
+181.58%
38.00
-53.09%
81.00
Tax Rate For Calcs
0.00
+49.11%
0.00
+48.25%
0.00
-23.49%
0.00
Tax Effect Of Unusual Items
-29.74
-877.51%
-3.04
+74.83%
-12.08
+80.22%
-61.09
Net Income Including Noncontrolling Interests
419.00
-20.64%
528.00
+78.38%
296.00
-36.07%
463.00
Net Income From Continuing Operation Net Minority Interest
419.00
-20.64%
528.00
+78.38%
296.00
-36.07%
463.00
Net Income From Continuing And Discontinued Operation
419.00
-20.64%
528.00
+78.38%
296.00
-36.07%
463.00
Net Income Continuous Operations
419.00
-20.64%
528.00
+78.38%
296.00
-36.07%
463.00
Normalized Income
507.26
-6.57%
542.96
+39.25%
389.92
-51.98%
811.91
Net Income Common Stockholders
419.00
-20.64%
528.00
+78.38%
296.00
-36.07%
463.00
Diluted EPS
8.18
-19.65%
10.18
+77.97%
5.72
-35.00%
8.80
Basic EPS
8.24
-19.61%
10.25
+78.26%
5.75
-35.10%
8.86
Basic Average Shares
50.82
-1.31%
51.49
+0.23%
51.38
-1.59%
52.21
Diluted Average Shares
51.21
-1.29%
51.88
+0.33%
51.71
-1.61%
52.56
Diluted NI Availto Com Stockholders
419.00
-20.64%
528.00
+78.38%
296.00
-36.07%
463.00
Amortization
114.00
+9.62%
104.00
+0.00%
104.00
-23.53%
136.00
Amortization Of Intangibles Income Statement
114.00
+9.62%
104.00
+0.00%
104.00
-23.53%
136.00
Depreciation Amortization Depletion Income Statement
114.00
+9.62%
104.00
+0.00%
104.00
-23.53%
136.00
Depreciation And Amortization In Income Statement
114.00
+9.62%
104.00
+0.00%
104.00
-23.53%
136.00
Total Other Finance Cost
—
98.00
-26.32%
133.00
+678.26%
-23.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,502.00
+6.70%
7,968.00
+9.06%
7,306.00
-2.96%
7,529.00
Current Assets
1,796.00
-26.39%
2,440.00
+45.93%
1,672.00
-11.21%
1,883.00
Cash Cash Equivalents And Short Term Investments
125.00
-86.13%
901.00
+557.66%
137.00
+30.48%
105.00
Cash And Cash Equivalents
125.00
-86.13%
901.00
+557.66%
137.00
+30.48%
105.00
Receivables
832.00
+16.85%
712.00
+21.92%
584.00
-26.45%
794.00
Accounts Receivable
801.00
+15.75%
692.00
+32.82%
521.00
-32.16%
768.00
Gross Accounts Receivable
802.00
+15.73%
693.00
+32.76%
522.00
-32.12%
769.00
Allowance For Doubtful Accounts Receivable
-1.00
+0.00%
-1.00
+0.00%
-1.00
+0.00%
-1.00
Taxes Receivable
31.00
+55.00%
20.00
-68.25%
63.00
+142.31%
26.00
Inventory
729.00
+5.19%
693.00
-13.81%
804.00
-6.51%
860.00
Raw Materials
230.00
-7.26%
248.00
-38.46%
403.00
+9.21%
369.00
Work In Process
7.00
+75.00%
4.00
+0.00%
4.00
+0.00%
4.00
Finished Goods
492.00
+11.56%
441.00
+11.08%
397.00
-18.48%
487.00
Prepaid Assets
—
—
—
—
Other Current Assets
110.00
-17.91%
134.00
-8.84%
147.00
+18.55%
124.00
Total Non Current Assets
6,706.00
+21.31%
5,528.00
-1.88%
5,634.00
-0.21%
5,646.00
Net PPE
519.00
+9.96%
472.00
-1.26%
478.00
+10.14%
434.00
Gross PPE
1,025.00
+8.12%
948.00
+5.33%
900.00
+7.02%
841.00
Accumulated Depreciation
-506.00
-6.30%
-476.00
-12.80%
-422.00
-3.69%
-407.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
8.00
+14.29%
7.00
-12.50%
8.00
+14.29%
7.00
Buildings And Improvements
114.00
+15.15%
99.00
+15.12%
86.00
+14.67%
75.00
Machinery Furniture Equipment
536.00
+3.68%
517.00
+7.48%
481.00
+3.00%
467.00
Construction In Progress
60.00
+39.53%
43.00
-2.27%
44.00
-8.33%
48.00
Other Properties
166.00
-0.60%
167.00
-1.18%
169.00
+8.33%
156.00
Leases
141.00
+22.61%
115.00
+2.68%
112.00
+27.27%
88.00
Goodwill And Other Intangible Assets
5,536.00
+28.36%
4,313.00
-2.46%
4,422.00
-2.36%
4,529.00
Goodwill
4,727.00
+21.49%
3,891.00
-0.10%
3,895.00
-0.10%
3,899.00
Other Intangible Assets
809.00
+91.71%
422.00
-19.92%
527.00
-16.35%
630.00
Non Current Deferred Assets
414.00
-19.14%
512.00
+16.89%
438.00
+7.62%
407.00
Non Current Deferred Taxes Assets
414.00
-19.14%
512.00
+16.89%
438.00
+7.62%
407.00
Other Non Current Assets
237.00
+2.60%
231.00
-21.96%
296.00
+7.25%
276.00
Total Liabilities Net Minority Interest
4,914.00
+12.14%
4,382.00
+2.62%
4,270.00
-10.97%
4,796.00
Current Liabilities
1,852.00
+8.69%
1,704.00
+6.63%
1,598.00
-31.48%
2,332.00
Payables And Accrued Expenses
1,014.00
+11.92%
906.00
+8.11%
838.00
-43.19%
1,475.00
Payables
707.00
+5.68%
669.00
+44.49%
463.00
-51.21%
949.00
Accounts Payable
695.00
+9.79%
633.00
+38.82%
456.00
-43.77%
811.00
Current Accrued Expenses
307.00
+29.54%
237.00
-36.80%
375.00
-28.71%
526.00
Pensionand Other Post Retirement Benefit Plans Current
150.00
-13.79%
174.00
+270.21%
47.00
-56.07%
107.00
Total Tax Payable
12.00
-66.67%
36.00
+414.29%
7.00
-94.93%
138.00
Income Tax Payable
12.00
-66.67%
36.00
+414.29%
7.00
-94.93%
138.00
Current Debt And Capital Lease Obligation
179.00
+55.65%
115.00
-46.51%
215.00
-14.34%
251.00
Current Debt
141.00
+78.48%
79.00
-54.34%
173.00
-19.16%
214.00
Other Current Borrowings
141.00
+78.48%
79.00
-54.34%
173.00
-19.16%
214.00
Current Capital Lease Obligation
38.00
+5.56%
36.00
-14.29%
42.00
+13.51%
37.00
Current Deferred Liabilities
446.00
-1.55%
453.00
-1.09%
458.00
+7.76%
425.00
Current Deferred Revenue
446.00
-1.55%
453.00
-1.09%
458.00
+7.76%
425.00
Other Current Liabilities
—
79.00
+1028.57%
7.00
-63.16%
19.00
Total Non Current Liabilities Net Minority Interest
3,062.00
+14.34%
2,678.00
+0.22%
2,672.00
+8.44%
2,464.00
Long Term Debt And Capital Lease Obligation
2,518.00
+12.06%
2,247.00
+2.18%
2,199.00
+12.89%
1,948.00
Long Term Debt
2,361.00
+12.86%
2,092.00
+2.20%
2,047.00
+13.16%
1,809.00
Long Term Capital Lease Obligation
157.00
+1.29%
155.00
+1.97%
152.00
+9.35%
139.00
Non Current Deferred Liabilities
428.00
+18.56%
361.00
-4.75%
379.00
-7.11%
408.00
Non Current Deferred Revenue
396.00
+30.26%
304.00
-2.56%
312.00
-6.31%
333.00
Non Current Deferred Taxes Liabilities
32.00
-43.86%
57.00
-14.93%
67.00
-10.67%
75.00
Other Non Current Liabilities
116.00
+65.71%
70.00
-25.53%
94.00
-12.96%
108.00
Stockholders Equity
3,588.00
+0.06%
3,586.00
+18.12%
3,036.00
+11.09%
2,733.00
Common Stock Equity
3,588.00
+0.06%
3,586.00
+18.12%
3,036.00
+11.09%
2,733.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
72.15
+0.00%
72.15
+0.00%
72.15
+0.00%
72.15
Ordinary Shares Number
49.59
-3.71%
51.51
+0.25%
51.38
-0.14%
51.45
Treasury Shares Number
22.56
+9.27%
20.65
-0.61%
20.77
+0.35%
20.70
Additional Paid In Capital
814.00
+21.67%
669.00
+8.78%
615.00
+9.63%
561.00
Retained Earnings
5,279.00
+8.62%
4,860.00
+12.19%
4,332.00
+7.33%
4,036.00
Gains Losses Not Affecting Retained Earnings
-18.00
+59.09%
-44.00
+18.52%
-54.00
+18.18%
-66.00
Treasury Stock
2,488.00
+30.95%
1,900.00
+2.26%
1,858.00
+3.28%
1,799.00
Other Equity Adjustments
-18.00
+59.09%
-44.00
+18.52%
-54.00
+18.18%
-66.00
Total Equity Gross Minority Interest
3,588.00
+0.06%
3,586.00
+18.12%
3,036.00
+11.09%
2,733.00
Total Capitalization
5,949.00
+4.77%
5,678.00
+11.71%
5,083.00
+11.91%
4,542.00
Working Capital
-56.00
-107.61%
736.00
+894.59%
74.00
+116.48%
-449.00
Invested Capital
6,090.00
+5.78%
5,757.00
+9.53%
5,256.00
+10.51%
4,756.00
Total Debt
2,697.00
+14.18%
2,362.00
-2.15%
2,414.00
+9.78%
2,199.00
Net Debt
2,377.00
+87.17%
1,270.00
-39.03%
2,083.00
+8.60%
1,918.00
Capital Lease Obligations
195.00
+2.09%
191.00
-1.55%
194.00
+10.23%
176.00
Net Tangible Assets
-1,948.00
-167.95%
-727.00
+47.55%
-1,386.00
+22.83%
-1,796.00
Tangible Book Value
-1,948.00
-167.95%
-727.00
+47.55%
-1,386.00
+22.83%
-1,796.00
Current Provisions
63.00
+12.50%
56.00
+40.00%
40.00
-27.27%
55.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
917.00
-9.48%
1,013.00
+25425.00%
-4.00
-100.82%
488.00
Cash Flow From Continuing Operating Activities
917.00
-9.48%
1,013.00
+25425.00%
-4.00
-100.82%
488.00
Net Income From Continuing Operations
419.00
-20.64%
528.00
+78.38%
296.00
-36.07%
463.00
Depreciation Amortization Depletion
185.00
+7.56%
172.00
-2.27%
176.00
-13.73%
204.00
Depreciation
71.00
+4.41%
68.00
-5.56%
72.00
+5.88%
68.00
Amortization Cash Flow
114.00
+9.62%
104.00
+0.00%
104.00
-23.53%
136.00
Depreciation And Amortization
185.00
+7.56%
172.00
-2.27%
176.00
-13.73%
204.00
Amortization Of Intangibles
114.00
+9.62%
104.00
+0.00%
104.00
-23.53%
136.00
Other Non Cash Items
14.00
-86.00%
100.00
+244.83%
29.00
+3000.00%
-1.00
Stock Based Compensation
163.00
+83.15%
89.00
+61.82%
55.00
-37.50%
88.00
Asset Impairment Charge
45.00
0.00
0.00
—
Deferred Tax
21.00
+122.34%
-94.00
-161.11%
-36.00
+82.86%
-210.00
Deferred Income Tax
21.00
+122.34%
-94.00
-161.11%
-36.00
+82.86%
-210.00
Operating Gains Losses
—
-31.00
-244.44%
-9.00
+89.16%
-83.00
Gain Loss On Investment Securities
—
-31.00
-244.44%
-9.00
+89.16%
-83.00
Change In Working Capital
70.00
-71.89%
249.00
+148.35%
-515.00
-2007.41%
27.00
Change In Receivables
-39.00
+78.45%
-181.00
-172.69%
249.00
+5080.00%
-5.00
Changes In Account Receivables
-39.00
+78.45%
-181.00
-172.69%
249.00
+5080.00%
-5.00
Change In Inventory
54.00
-48.57%
105.00
+110.00%
50.00
+114.66%
-341.00
Change In Payables And Accrued Expense
-28.00
-109.12%
307.00
+166.45%
-462.00
-1226.83%
41.00
Change In Accrued Expense
-29.00
-122.14%
131.00
+235.05%
-97.00
-90.20%
-51.00
Change In Payable
1.00
-99.43%
176.00
+148.22%
-365.00
-496.74%
92.00
Change In Account Payable
1.00
-99.43%
176.00
+148.22%
-365.00
-496.74%
92.00
Change In Other Working Capital
77.00
+42.59%
54.00
+136.73%
-147.00
-194.84%
155.00
Change In Other Current Assets
6.00
-33.33%
9.00
+136.00%
-25.00
+47.92%
-48.00
Change In Other Current Liabilities
0.00
+100.00%
-45.00
+75.00%
-180.00
-180.00%
225.00
Investing Cash Flow
-1,455.00
-2452.63%
-57.00
+38.04%
-92.00
+90.50%
-968.00
Cash Flow From Continuing Investing Activities
—
—
—
—
Net PPE Purchase And Sale
-86.00
-45.76%
-59.00
+32.18%
-87.00
-16.00%
-75.00
Purchase Of PPE
-86.00
-45.76%
-59.00
+32.18%
-87.00
-16.00%
-75.00
Capital Expenditure
-86.00
-45.76%
-59.00
+32.18%
-87.00
-16.00%
-75.00
Net Investment Purchase And Sale
-4.00
-300.00%
2.00
+140.00%
-5.00
+58.33%
-12.00
Purchase Of Investment
-5.00
-66.67%
-3.00
+40.00%
-5.00
+58.33%
-12.00
Sale Of Investment
1.00
-80.00%
5.00
0.00
0.00
Net Business Purchase And Sale
-1,365.00
0.00
0.00
+100.00%
-881.00
Purchase Of Business
-1,365.00
0.00
0.00
+100.00%
-881.00
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-239.00
-25.79%
-190.00
-262.39%
117.00
-53.75%
253.00
Cash Flow From Continuing Financing Activities
-239.00
-25.79%
-190.00
-262.39%
117.00
-53.75%
253.00
Net Issuance Payments Of Debt
328.00
+862.79%
-43.00
-122.05%
195.00
-81.20%
1,037.00
Issuance Of Debt
347.00
-46.70%
651.00
+47.95%
440.00
-65.73%
1,284.00
Repayment Of Debt
-19.00
+97.26%
-694.00
-183.27%
-245.00
+0.81%
-247.00
Long Term Debt Issuance
347.00
-46.70%
651.00
+47.95%
440.00
-65.73%
1,284.00
Long Term Debt Payments
-19.00
+97.26%
-694.00
-183.27%
-245.00
+0.81%
-247.00
Net Long Term Debt Issuance
328.00
+862.79%
-43.00
-122.05%
195.00
-81.20%
1,037.00
Net Common Stock Issuance
-587.00
-1148.94%
-47.00
+9.62%
-52.00
+93.08%
-751.00
Common Stock Payments
-587.00
-1148.94%
-47.00
+9.62%
-52.00
+93.08%
-751.00
Repurchase Of Capital Stock
-587.00
-1148.94%
-47.00
+9.62%
-52.00
+93.08%
-751.00
Proceeds From Stock Option Exercised
—
—
-8.00
+42.86%
-14.00
Net Other Financing Charges
20.00
+120.00%
-100.00
-284.62%
-26.00
+21.21%
-33.00
Changes In Cash
-777.00
-201.44%
766.00
+3547.62%
21.00
+109.25%
-227.00
Effect Of Exchange Rate Changes
1.00
+133.33%
-3.00
0.00
0.00
Beginning Cash Position
901.00
+552.90%
138.00
+17.95%
117.00
-65.99%
344.00
End Cash Position
125.00
-86.13%
901.00
+557.66%
137.00
+30.48%
105.00
Free Cash Flow
831.00
-12.89%
954.00
+1148.35%
-91.00
-122.03%
413.00
Interest Paid Supplemental Data
129.00
+134.55%
55.00
-50.45%
111.00
+91.38%
58.00
Income Tax Paid Supplemental Data
134.00
+8.06%
124.00
-50.79%
252.00
+50.00%
168.00
Other Cash Adjustment Outside Changein Cash
0.00
0.00
+100.00%
-1.00
+91.67%
-12.00
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