MSI NYSE
Motorola Solutions, Inc.
1W: +0.2%
1M: -9.4%
3M: -13.5%
YTD: +5.0%
1Y: -4.6%
3Y: +41.5%
5Y: +109.8%
$404.08
+3.84 (+0.96%)
Weekly Expected Move ±6.2%
$344
$369
$393
$418
$442
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2.8B
+18.7% ▲
5Y CAGR: +12.0%
Capital Expenditures
$265M
-3.1% ▼
5Y CAGR: +4.1%
Free Cash Flow
$2.6B
+20.5% ▲
5Y CAGR: +13.0%
Dividends Paid
$728M
-11.3% ▼
Buybacks
$1.2B
-367.2% ▼
Net Change in Cash
-$937M
-336.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.4B | $1.7B | $1.6B | $2.2B |
| Depreciation & Amort. | $438M | $440M | $356M | $336M | $425M |
| Stock-Based Comp. | $129M | $172M | $212M | $243M | $293M |
| Change in Working Capital | -$34M | -$329M | -$244M | -$156M | -$138M |
| Other Non-Cash Items | $20M | $507M | $43M | $601M | $9M |
| Operating Cash Flow | $1.8B | $1.8B | $2.0B | $2.4B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$243M | -$256M | -$253M | -$257M | -$265M |
| Acquisitions (Net) | -$521M | -$1.2B | -$180M | -$290M | -$4.9B |
| Investment Purchases | $243M | $1.2B | $0 | $0 | $0 |
| Investment Sales | $16M | $46M | $19M | $40M | $17M |
| Other Investing | -$237M | -$1.2B | $0 | $0 | -$17M |
| Investing Cash Flow | -$742M | -$1.4B | -$414M | -$507M | -$5.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $491M | $310M | -$1M | -$618M | $3.1B |
| Stock Repurchased | -$528M | -$836M | -$804M | -$247M | -$1.2B |
| Dividends Paid | -$482M | -$530M | -$589M | -$654M | -$728M |
| Other Financing | $90M | $150M | -$5M | -$4M | -$5M |
| Financing Cash Flow | -$429M | -$906M | -$1.3B | -$1.4B | $1.3B |
| Net Change in Cash | $620M | -$549M | $380M | $397M | -$937M |
| Cash End of Period | $1.9B | $1.3B | $1.7B | $2.1B | $1.2B |
| Free Cash Flow | $1.6B | $1.6B | $1.8B | $2.1B | $2.6B |