Zebra Technologies Corporation (ZBRA) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-07-04

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Zebra Technologies Corporation cash flow reconciliation, Jan 1, 2026 through Jul 4, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $368,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $113,000,000.00Share-based compensation → Operating adjustments reconciliation: $94,000,000.00Accounts payable → Operating adjustments reconciliation: $35,000,000.00Losses on long-term investments → Operating adjustments reconciliation: $15,000,000.00Income taxes → Operating adjustments reconciliation: $11,000,000.00Deferred income taxes → Operating adjustments reconciliation: $9,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $19,000,000.00Operating adjustments reconciliation → Accounts receivable, net: $193,000,000.00Operating adjustments reconciliation → Accrued liabilities: $35,000,000.00Operating adjustments reconciliation → Other assets: $10,000,000.00Operating adjustments reconciliation → Deferred revenue: $8,000,000.00Operating adjustments reconciliation → Inventories, net: $7,000,000.00Operating adjustments reconciliation → Gain on sale of business: $5,000,000.00Proceeds from the sale of business → investing reconciliation: $9,000,000.00Proceeds from sale of long-term investments → investing reconciliation: $1,000,000.00Other investing activities → investing reconciliation: $1,000,000.00investing reconciliation → Purchases of property, plant and equipment: $26,000,000.00Net cash used in financing activities → financing reconciliation: $341,000,000.00Proceeds from issuance of debt → financing reconciliation: $325,000,000.00financing reconciliation → Payments for repurchases of common stock: $568,000,000.00financing reconciliation → Payments of debt: $59,000,000.00financing reconciliation → Net payments related to share-based compensation plans: $21,000,000.00financing reconciliation → Change in unremitted cash collections from servicing factored receivables: $17,000,000.00financing reconciliation → Other financing activities: $1,000,000.00Net cash used in investing activities → investing reconciliation: $15,000,000.00Exchange-rate effect → Cash sources and uses: $1,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $125,000,000.00Net cash from operating activities → Cash sources and uses: $387,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $157,000,000.00Cash sources and uses → Net cash used in investing activities: $15,000,000.00Cash sources and uses → Net cash used in financing activities: $341,000,000.00Accrued liabilities: -$35,000,000.00Accrued liabilities−$35.00 MInventories, net: -$7,000,000.00Inventories−$7.00 MNet income: $368,000,000.00Net income+$368.00 MOther, net: $0.00Accounts payable: $35,000,000.00Accounts payable+$35.00 MDepreciation and amortization: $113,000,000.00Depreciation & amortization+$113.00 MDeferred income taxes: $9,000,000.00Deferred taxes & credits+$9.00 MDeferred revenue: -$8,000,000.00Unearned revenue−$8.00 MIncome taxes: $11,000,000.00Income taxes payable+$11.00 MOther assets: -$10,000,000.00Other operating assets−$10.00 MShare-based compensation: $94,000,000.00Stock-based compensation+$94.00 MAccounts receivable, net: -$193,000,000.00Accounts receivable−$193.00 MOther operating activities: $0.00Gain on sale of business: -$5,000,000.00Business sale gain & loss−$5.00 MLosses on long-term investments: $15,000,000.00Investment sale losses+$15.00 MNet cash from operating activities: $387,000,000.00Operating cash+$387.00 MOperating adjustments reconciliation: $277,000,000.00Net payments related to share-based compensation plans: -$21,000,000.00Share-based comp payments, net−$21.00 MProceeds from issuance of debt: $325,000,000.00Long-term debt issued+$325.00 MPayments for repurchases of common stock: -$568,000,000.00Common stock repurchases−$568.00 MPayments of debt: -$59,000,000.00Long-term debt repaid−$59.00 MChange in unremitted cash collections from servicing factored receivables: -$17,000,000.00Unremitted factored receivables−$17.00 MOther financing activities: -$1,000,000.00Other financing, net−$1.00 MNet cash used in financing activities: -$341,000,000.00. Cash required to fund net payments.Financing cash−$341.00 Mfinancing reconciliation: $666,000,000.00Purchases of property, plant and equipment: -$26,000,000.00PP&E purchases−$26.00 MAcquisition of business: $0.00Proceeds from sale of long-term investments: $1,000,000.00Long-term investments sold+$1.00 MProceeds from the sale of business: $9,000,000.00Business sales+$9.00 MOther investing activities: $1,000,000.00Other investing, net+$1.00 MNet cash used in investing activities: -$15,000,000.00. Cash required to fund net payments.Investing cash−$15.00 Minvesting reconciliation: $26,000,000.00Cash sources and uses: $513,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $125,000,000.00Beginning cash$125.00 MEnding cash: Cash, cash equivalents, and restricted cash: $157,000,000.00Ending cash$157.00 MExchange-rate effect: $1,000,000.00FX effect+$1.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$361.00 MOperating cash − cash spent on PP&ECash flow / Net income1.05×Operating cash flow ÷ net incomeNet cash change+$32.00 MEnding cash − beginning cash
Chart details

Zebra Technologies Corporation cash flow reconciliation, Jan 1, 2026 through Jul 4, 2026

Cash flows for Jan 1, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
125,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
387,000,000 US dollars. Net cash provided.
Net income
368,000,000 US dollars
Accrued liabilities
negative 35,000,000 US dollars
Inventories, net
negative 7,000,000 US dollars
Other, net
0 US dollars
Accounts payable
35,000,000 US dollars
Depreciation and amortization
113,000,000 US dollars
Deferred income taxes
9,000,000 US dollars
Deferred revenue
negative 8,000,000 US dollars
Income taxes
11,000,000 US dollars
Other assets
negative 10,000,000 US dollars
Share-based compensation
94,000,000 US dollars
Accounts receivable, net
negative 193,000,000 US dollars
Other operating activities
0 US dollars
Gain on sale of business
negative 5,000,000 US dollars
Losses on long-term investments
15,000,000 US dollars
Investing activities
negative 15,000,000 US dollars. Net cash used.
Purchases of property, plant and equipment
negative 26,000,000 US dollars
Acquisition of business
0 US dollars
Proceeds from sale of long-term investments
1,000,000 US dollars
Proceeds from the sale of business
9,000,000 US dollars
Other investing activities
1,000,000 US dollars
Financing activities
negative 341,000,000 US dollars. Net cash used.
Net payments related to share-based compensation plans
negative 21,000,000 US dollars
Proceeds from issuance of debt
325,000,000 US dollars
Payments for repurchases of common stock
negative 568,000,000 US dollars
Payments of debt
negative 59,000,000 US dollars
Change in unremitted cash collections from servicing factored receivables
negative 17,000,000 US dollars
Other financing activities
negative 1,000,000 US dollars
Operating adjustment reconciliation
277,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
666,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
26,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
1,000,000 US dollars
Ending cash on Jul 4, 2026
157,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
513,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
32,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.05×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
387,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
26,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
361,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $19.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 387,000,000 US dollars minus 26,000,000 US dollars equals 361,000,000 US dollars.
Zebra Technologies Corporation (ZBRA) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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