Trimble Inc. (TRMB)
NASDAQ: TRMB
· Real-Time Price · USD
81.99
-1.68 (-2.01%)
At close: Aug 15, 2025, 3:43 PM
Trimble Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 66.7M | 90.2M | 40.6M | 1.32B | 57.2M | 63M | 74.9M | 44.6M | 128.8M | 85.6M | 85.8M | 168M | 110.3M | 115.3M | 124M | 138.9M | 114.6M |
Depreciation & Amortization | 48.9M | 52.8M | 53.4M | 62.9M | 65.4M | 67.7M | 68.5M | 72.2M | 44.5M | 43.8M | 41.1M | 42.3M | 44.6M | 43.9M | 44.4M | 45.5M | 46.1M |
Stock-Based Compensation | 38.4M | 48.3M | 36.5M | 37.4M | 36.4M | 32.9M | 38.6M | 40.4M | 33.5M | 27.2M | 31.9M | 33M | 28.3M | 27.5M | 32.3M | 35.6M | 27.2M |
Other Working Capital | -183.8M | 126.8M | -69.9M | 5.8M | -5.8M | -24.2M | -23.3M | -900K | 21.6M | 28.7M | -54.9M | -72.9M | 39.4M | 51.1M | 5.2M | -18M | -9.9M |
Other Non-Cash Items | 4M | 58.5M | 56.4M | -1.44B | 63.2M | 16.6M | -2M | 13.3M | -27.8M | 23.1M | 4.1M | 28.7M | 16.7M | 13.2M | -17.5M | -16.6M | -3.8M |
Deferred Income Tax | -26.7M | -4.2M | -19.2M | 64.2M | -13.8M | -600K | -42.2M | -28M | -33.8M | 1.3M | -16.4M | -8.1M | -16.8M | -18M | -4M | -5.3M | 400K |
Change in Working Capital | 24.3M | -130.5M | -72.8M | 48.4M | 93.4M | -80.7M | 9.3M | -100K | 63.5M | -74.9M | -63.2M | -85.2M | -30.1M | -26.6M | -12.8M | 2.5M | 43.7M |
Operating Cash Flow | 155.6M | 115.1M | 94.9M | 87.6M | 233.8M | 98.9M | 147.1M | 142.4M | 208.7M | 106.1M | 83.3M | 48.8M | 153M | 155.3M | 166.4M | 200.6M | 228.2M |
Capital Expenditures | -6.6M | -6.1M | -6.4M | -14.3M | -6.8M | -9.8M | -13.2M | -12.6M | -6.4M | -6.6M | -8.1M | -14M | -14.5M | -14.7M | -10M | -10.8M | -10.6M |
Cash Acquisitions | n/a | 200K | -4M | -21.8M | n/a | 1.9M | -2.5M | -2.04B | -33.3M | -54.3M | -314.3M | 210.6M | n/a | -234.9M | 21.3M | 46M | -1.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.9M | 7M | -700K | 1.91B | 3.3M | 4.2M | 1.5M | 28.1M | 12M | -13.2M | -2.1M | -10.9M | 1.1M | -4.9M | -3.2M | 16.9M | 2.6M |
Investing Cash Flow | -14.5M | 1.1M | -11.1M | 1.87B | -3.5M | -3.7M | -14.2M | -2.02B | -27.7M | -74.1M | -324.5M | 185.7M | -13.4M | -254.5M | 8.1M | 52.1M | -9.2M |
Debt Repayment | n/a | -400.1M | n/a | -1.24B | -34.6M | 12.2M | -136.1M | 1.1B | 573.7M | -68.8M | 293.4M | n/a | n/a | -28.2M | -58.4M | -9.5M | -154.9M |
Common Stock Repurchased | -627.4M | -500K | 16.2M | -34.2M | -175M | -100M | 9.6M | -9.6M | n/a | -8.8M | -73.1M | -219.3M | -107.1M | -55.1M | -82.7M | -17.3M | -40M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 100K | n/a | n/a | -4.6M | -100K | -22.8M | -2.2M | -4.3M | -6.4M | n/a | -6.3M | -2.6M | -100K | -100K | -1.4M | n/a |
Financial Cash Flow | -611.1M | -400.5M | 16.2M | -1.28B | -202.2M | -89.2M | -141.3M | 1.08B | 583.4M | -84M | 220.3M | -225.6M | -109.7M | -84.5M | -140.1M | -36.2M | -186.9M |
Net Cash Flow | -457.8M | -306.2M | 109.9M | 682.5M | 25.3M | 13M | -14.4M | -800.8M | 767.1M | -37.7M | -41.4M | -7.1M | 31.5M | -187.5M | 28.8M | 219.8M | 26.9M |
Free Cash Flow | 149M | 109M | 88.5M | 73.3M | 227M | 89.1M | 133.9M | 129.8M | 202.3M | 99.5M | 75.2M | 34.8M | 138.5M | 140.6M | 156.4M | 189.8M | 217.6M |