Trimble Inc. (BMV:TRMB)
Mexico · Delayed Price · Currency is MXN 1,358.35
-209.83 (-13.38%)
At close: Mar 13, 2025
Trimble Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2007 - 2020 |
Net Income | 1,504 | 311.3 | 449.7 | 492.8 | 390.6 | Upgrade |
Depreciation & Amortization | 232 | 250.6 | 171.8 | 179.9 | 197.5 | Upgrade |
Stock-Based Compensation | 158.6 | 145.4 | 120.4 | 122.6 | 83 | Upgrade |
Other Adjustments | -1,567 | -102.2 | -97.3 | -51.6 | -22.7 | Upgrade |
Change in Receivables | -135.1 | -36.4 | -55.4 | -9 | -14 | Upgrade |
Changes in Inventories | 11 | 67.6 | -113.5 | -72.9 | -5 | Upgrade |
Changes in Accounts Payable | 5.7 | -12.4 | -24.8 | 60.3 | -15.7 | Upgrade |
Changes in Accrued Expenses | 56.5 | 20.8 | -54.2 | 54.1 | 34.9 | Upgrade |
Changes in Income Taxes Payable | 265.6 | -4 | -38.3 | -2.9 | - | Upgrade |
Changes in Unearned Revenue | 168.5 | 26 | 108.6 | 27.4 | 65.7 | Upgrade |
Changes in Other Operating Activities | -168.8 | -69.6 | -75.8 | -50.2 | -42.3 | Upgrade |
Operating Cash Flow | 531.4 | 597.1 | 391.2 | 750.5 | 672 | Upgrade |
Operating Cash Flow Growth | -11.00% | 52.63% | -47.88% | 11.68% | 14.87% | Upgrade |
Capital Expenditures | -33.6 | -42 | -43.2 | -46.1 | -56.8 | Upgrade |
Payments for Business Acquisitions | -22 | -2,089 | -373.5 | -236.1 | -201.9 | Upgrade |
Proceeds from Business Divestments | 1,923 | 17 | 215.4 | 67.3 | 27.5 | Upgrade |
Other Investing Activities | -6.7 | 45.8 | -25 | 11.4 | -0.6 | Upgrade |
Investing Cash Flow | 1,861 | -2,068 | -226.3 | -203.5 | -231.8 | Upgrade |
Long-Term Debt Issued | 521.2 | 3,847 | 814.8 | 198.9 | 1,174 | Upgrade |
Long-Term Debt Repaid | -2,199 | -2,293 | -590.2 | -449.9 | -1,486 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,678 | 1,554 | 224.6 | -251 | -312.2 | Upgrade |
Issuance of Common Stock | -6.5 | 6.7 | -13.6 | -15.1 | 10 | Upgrade |
Repurchase of Common Stock | -175 | -100 | -394.7 | -180 | -81.6 | Upgrade |
Net Common Stock Issued (Repurchased) | -181.5 | -93.3 | -408.3 | -195.1 | -71.6 | Upgrade |
Other Financing Activities | -4.5 | -29.4 | -15.3 | -1.6 | -16.5 | Upgrade |
Financing Cash Flow | -1,864 | 1,432 | -199 | -447.7 | -400.3 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -19.4 | 7.4 | -20.6 | -11.3 | 8.6 | Upgrade |
Net Cash Flow | 508.9 | -32.1 | -54.7 | 88 | 48.5 | Upgrade |
Beginning Cash & Cash Equivalents | 238.9 | 271 | 325.7 | 237.7 | 189.2 | Upgrade |
Ending Cash & Cash Equivalents | 747.8 | 238.9 | 271 | 325.7 | 237.7 | Upgrade |
Free Cash Flow | 497.8 | 555.1 | 348 | 704.4 | 615.2 | Upgrade |
Free Cash Flow Growth | -10.32% | 59.51% | -50.60% | 14.50% | 19.23% | Upgrade |
FCF Margin | 13.52% | 14.61% | 9.47% | 19.25% | 19.54% | Upgrade |
Free Cash Flow Per Share | 2.01 | 2.23 | 1.39 | 2.77 | 2.44 | Upgrade |
Levered Free Cash Flow | 363.1 | 2,103 | 604.9 | 391.3 | 256 | Upgrade |
Unlevered Free Cash Flow | 882.42 | 628.35 | 334.31 | 630.74 | 593.42 | Upgrade |
Updated Jan 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.