Trimble Inc. (TRMB)
NASDAQ: TRMB
· Real-Time Price · USD
81.13
0.41 (0.51%)
At close: Oct 06, 2025, 9:34 AM
Trimble Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 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 | 286.7M | 1.51B | 1.5B | 1.48B | 1.51B | 239.7M | 311.3M | 333.9M | 344.8M | 468.2M | 449.7M | 479.4M | 517.6M | 488.5M | 492.8M | 558.2M | 519M | 443.3M |
Depreciation & Amortization | 205M | 218M | 232M | 246.9M | 262M | 271.3M | 252.9M | 229M | 201.6M | 171.7M | 171.8M | 171.9M | 175.2M | 178.4M | 179.9M | 183.9M | 189.4M | 193.4M |
Stock-Based Compensation | 161.1M | 160.6M | 158.6M | 143.2M | 145.3M | 148.3M | 145.4M | 139.7M | 133M | 125.6M | 120.4M | 120.7M | 121.1M | 123.7M | 122.6M | 121M | 116.5M | 99.5M |
Other Working Capital | -391.9M | 143.8M | 321.8M | 170.8M | 217.4M | -54.2M | -26.8M | 26.1M | -5.5M | -77.5M | -59.7M | -37.3M | 22.8M | 77.7M | 28.4M | 71.9M | 61.3M | 44.3M |
Other Non-Cash Items | 151.5M | -1.59B | -1.59B | -1.64B | -1.69B | 25.6M | 100K | 6.6M | 12.7M | 28.1M | 72.6M | 62.7M | 41.1M | -4.2M | -24.7M | -36.4M | -3.9M | 17.1M |
Deferred Income Tax | -42.9M | 14.1M | 27M | 30.6M | 7.6M | -84.6M | -104.6M | -102.7M | -76.9M | -57M | -40M | -59.3M | -46.9M | -44.1M | -26.9M | -73.9M | -72.7M | -57.3M |
Change in Working Capital | -449.3M | 134.3M | 203.4M | 253.2M | 335.3M | 21.9M | -8M | -2.2M | -74.7M | -159.8M | -253.4M | -205.1M | -154.7M | -67M | 6.8M | 30.7M | 49.3M | 48.5M |
Operating Cash Flow | 312.1M | 453.2M | 531.4M | 515.2M | 567.4M | 622.2M | 597.1M | 604.3M | 540.5M | 446.9M | 391.2M | 440.4M | 523.5M | 675.3M | 750.5M | 783.5M | 797.6M | 744.5M |
Capital Expenditures | -25M | -33.4M | -33.6M | -37.3M | -44.1M | -42.4M | -42M | -38.8M | -33.7M | -35.1M | -43.2M | -51.3M | -53.2M | -50M | -46.1M | -43.1M | -48.6M | -50.7M |
Cash Acquisitions | -3.8M | -25.6M | -25.6M | -23.9M | -22.4M | -2.04B | -2.07B | -2.13B | -2.44B | -191.3M | -158M | -338.6M | -3M | -167.6M | -168.8M | 63.1M | 40.9M | -5.1M |
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 | 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 | n/a |
Other Investing Acitivies | -8.4M | 1.91B | 1.92B | 1.92B | 1.92B | 37.1M | 45.8M | 28.4M | 24.8M | -14.2M | -25.1M | -16.8M | -17.9M | 9.9M | 11.4M | 43.3M | 46.2M | 29.2M |
Investing Cash Flow | -37.2M | 1.85B | 1.86B | 1.86B | 1.85B | -2.04B | -2.07B | -2.14B | -2.45B | -240.6M | -226.3M | -406.7M | -74.1M | -207.7M | -203.5M | 63.3M | 38.5M | -26.6M |
Debt Repayment | -279.1M | -1.64B | -1.68B | -1.27B | -1.4B | 945.9M | 1.55B | 1.47B | 1.9B | 798.3M | 224.6M | 265.2M | -86.6M | -96.1M | -251M | -355.5M | -467.8M | -604.4M |
Common Stock Repurchased | -684.8M | -633.9M | -181.5M | -281M | -287.6M | -275M | -100M | -8.8M | -91.5M | -301.2M | -408.3M | -454.6M | -464.2M | -262.2M | -195.1M | -143.6M | -88.9M | -71.6M |
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 | n/a |
Other Financial Acitivies | -3M | 100K | -4.5M | -4.7M | -27.5M | -29.7M | -29.4M | -35.7M | -12.9M | -17M | -15.3M | -9M | -9.1M | -4.2M | -1.6M | -7.1M | 9.5M | 500K |
Financial Cash Flow | -966.9M | -2.27B | -1.86B | -1.55B | -1.71B | 645.9M | 1.43B | 1.44B | 1.8B | 494.1M | -199M | -199.5M | -559.9M | -370.5M | -447.7M | -520.4M | -562.5M | -686.8M |
Net Cash Flow | -678.2M | 28.4M | 508.9M | 831.1M | 706.8M | -776.5M | -32.1M | -85.8M | -112.8M | 680.9M | -54.7M | -204.5M | -134.3M | 92.6M | 88M | 329.2M | 288M | 47.8M |
Free Cash Flow | 287.1M | 419.8M | 497.8M | 477.9M | 523.3M | 579.8M | 555.1M | 565.5M | 506.8M | 411.8M | 348M | 389.1M | 470.3M | 625.3M | 704.4M | 740.4M | 749M | 693.8M |