Motorola Solutions, Inc.
NYSE:MSI · New York Stock Exchange
-$3.21 today
Vol 1.22M · Avg 1.09M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $2.2B +36.2% | $1.6B -7.4% | $1.7B +25.0% | $1.4B +9.4% | $1.3B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $425.0M +26.5% | $336.0M -5.6% | $356.0M -19.1% | $440.0M +0.5% | $438.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $94.0M +143.7% | -$215.0M -571.9% | -$32.0M +90.4% | -$334.0M -1082.4% | $34.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $293.0M +20.6% | $243.0M +14.6% | $212.0M +23.3% | $172.0M +33.3% | $129.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$138.0M +11.5% | -$156.0M +36.1% | -$244.0M +25.8% | -$329.0M -867.6% | -$34.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$173.0M +29.7% | -$246.0M -36.7% | -$180.0M -60.7% | -$112.0M -3833.3% | $3.0M | $592.6M | $1.3B | $626.2M |
| Inventory | -$145.0M -333.9% | $62.0M -69.0% | $200.0M +182.6% | -$242.0M +14.8% | -$284.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $280.0M -7.3% | $302.0M +309.7% | -$144.0M -131.9% | $451.0M -22.0% | $578.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$100.0M +63.5% | -$274.0M -128.3% | -$120.0M +71.8% | -$426.0M -28.7% | -$331.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $9.0M -98.5% | $601.0M +1297.7% | $43.0M -91.5% | $507.0M +2435.0% | $20.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $2.8B +18.7% | $2.4B +17.0% | $2.0B +12.1% | $1.8B -0.8% | $1.8B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$265.0M -3.1% | -$257.0M -1.6% | -$253.0M +1.2% | -$256.0M -5.3% | -$243.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$4.9B -1589.3% | -$290.0M -61.1% | -$180.0M +84.7% | -$1.2B -125.9% | -$521.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 -100.0% | $1.2B +383.1% | $243.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $17.0M -57.5% | $40.0M +110.5% | $19.0M -58.7% | $46.0M +187.5% | $16.0M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$17.0M | $0 | $0 +100.0% | -$1.2B -395.4% | -$237.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$5.2B -918.5% | -$507.0M -22.5% | -$414.0M +70.2% | -$1.4B -86.9% | -$742.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $3.1B +609.7% | -$618.0M -61700.0% | -$1.0M -100.3% | $310.0M -36.9% | $491.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $46.0M -38.7% | $75.0M -27.9% | $104.0M -33.3% | $156.0M +52.9% | $102.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$1.2B -367.2% | -$247.0M +69.3% | -$804.0M +3.8% | -$836.0M -58.3% | -$528.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$728.0M -11.3% | -$654.0M -11.0% | -$589.0M -11.1% | -$530.0M -10.0% | -$482.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$5.0M -25.0% | -$4.0M +20.0% | -$5.0M -103.3% | $150.0M +66.7% | $90.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $1.3B +190.4% | -$1.4B -11.8% | -$1.3B -42.9% | -$906.0M -111.2% | -$429.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $81.0M +307.7% | -$39.0M -186.7% | $45.0M +157.0% | -$79.0M -71.7% | -$46.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$937.0M -336.0% | $397.0M +4.5% | $380.0M +169.2% | -$549.0M -188.5% | $620.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $2.6B +20.5% | $2.1B +19.2% | $1.8B +14.3% | $1.6B -1.7% | $1.6B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Western Digital Corporation
NASDAQ:WDC
$257.44B
Seagate Technology Holdings plc
NASDAQ:STX
$238.56B
Fortinet, Inc.
NASDAQ:FTNT
$107.36B
Nokia Oyj
NYSE:NOK
$72.91B
TE Connectivity Ltd.
NYSE:TEL
$63.61B
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
$63.49B
Infosys Limited
NYSE:INFY
$42.52B
Autodesk, Inc.
NASDAQ:ADSK
$40.65B
Ubiquiti Inc.
NYSE:UI
$35.14B
Workday, Inc.
NASDAQ:WDAY
$30.83B
SEC Filings
Recent regulatory filings
No filings found.
Does MSI generate free cash flow?
Motorola Solutions, Inc. (MSI) generated $2.57B of free cash flow in fiscal 2025.
How much operating cash flow does MSI produce?
Operating cash flow was $2.84B, before capital expenditures of $265.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.