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Trimble Inc. (TRMB)

NASDAQ: TRMB · Real-Time Price · USD

78.88

1.02 (1.31%)

At close: Jul 03, 2025, 3:25 PM

78.19

-0.87%

After-hours: Jul 03, 2025, 04:53 PM EDT

Trimble Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Net Income	1.5B	311.3M	449.7M	492.8M	390.6M	514.5M	283.3M	121.2M	132.2M
Depreciation & Amortization	232M	250.6M	171.8M	179.9M	197.5M	207.2M	215.2M	183.4M	187.8M
Stock-Based Compensation	158.6M	145.4M	120.4M	122.6M	83M	75M	76.9M	64.8M	52.6M
Other Working Capital	-112.3M	-26.8M	-59.7M	28.4M	58.3M	113.6M	-7.3M	119.5M	3.5M
Other Non-Cash Items	-1.44B	2.4M	-57.3M	-24.7M	30.2M	-2.3M	14.7M	-24M	-5.5M
Deferred Income Tax	27M	-104.6M	-40M	-26.9M	-52.9M	-220.2M	1.9M	1.4M	400K
Change in Working Capital	-236.4M	-8M	-253.4M	6.8M	23.6M	10.8M	-105.3M	65.1M	39.6M
Operating Cash Flow	531.4M	597.1M	391.2M	750.5M	672M	585M	486.7M	411.9M	407.1M
Capital Expenditures	-33.6M	-42M	-43.2M	-46.1M	-56.8M	-69M	-67.6M	-43.7M	-26.3M
Cash Acquisitions	-22M	-2.07B	-158.1M	-168.8M	-201.9M	-220.8M	-1.76B	-273M	-25.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-24M	-288M	-113.3M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	203M	219.8M	2.4M
Other Investing Acitivies	1.92B	45.8M	-25M	11.4M	26.9M	14.5M	2.5M	18.9M	18.7M
Investing Cash Flow	1.86B	-2.07B	-226.3M	-203.5M	-231.8M	-275.3M	-1.65B	-366M	-144.4M
Debt Repayment	-1.68B	1.55B	224.6M	-251M	-312.2M	-127.5M	1.05B	290.6M	-110.3M
Common Stock Repurchased	-181.5M	-100M	-408.3M	-195.1M	-81.6M	-179.8M	-93M	-285.3M	-119.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.5M	-29.4M	-15.3M	-1.6M	-6.5M	14.7M	-9.1M	-12.6M	308.9M
Financial Cash Flow	-1.86B	1.43B	-199M	-447.7M	-400.3M	-292.6M	989.4M	79.1M	-155.8M
Net Cash Flow	508.9M	-32.1M	-54.7M	88M	48.5M	16.7M	-186M	142.4M	100.1M
Free Cash Flow	497.8M	555.1M	348M	704.4M	615.2M	516M	419.1M	368.2M	380.8M