Trimble Inc. (FRA:TB5)
Germany · Delayed Price · Currency is EUR 56.62
-0.02 (-0.04%)
At close: Jan 30, 2026
Trimble Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 3, 2025 | 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 |
Net Income | 357.6 | 1,504 | 311.3 | 449.7 | 492.7 | 389.9 |
Depreciation & Amortization | 202.1 | 232 | 250.6 | 171.8 | 179.9 | 197.5 |
Loss (Gain) From Sale of Assets | 2.9 | -1,688 | -9.2 | -99 | -43.9 | -12.2 |
Stock-Based Compensation | 159.4 | 158.6 | 145.4 | 120.4 | 122.6 | 83 |
Other Operating Activities | 80.6 | 120.9 | -93 | 1.7 | -7.6 | -9.8 |
Change in Accounts Receivable | -44 | -135.1 | -36.4 | -55.4 | -9 | -14 |
Change in Inventory | 11.3 | 11 | 67.6 | -113.5 | -72.9 | -5 |
Change in Accounts Payable | -25.9 | 5.7 | -12.4 | -24.8 | 60.3 | -15.7 |
Change in Unearned Revenue | 85.4 | 168.5 | 26 | 108.6 | 27.4 | 65.7 |
Change in Income Taxes | -296.6 | 265.6 | -4 | -38.3 | -2.9 | - |
Change in Other Net Operating Assets | -191.8 | -112.3 | -48.8 | -130 | 3.9 | -7.4 |
Operating Cash Flow | 341 | 531.4 | 597.1 | 391.2 | 750.5 | 672 |
Operating Cash Flow Growth | -33.81% | -11.00% | 52.63% | -47.88% | 11.68% | 14.87% |
Capital Expenditures | -25.8 | -33.6 | -42 | -43.2 | -46.1 | -56.8 |
Cash Acquisitions | -4.4 | -22 | -2,089 | -373.5 | -236.1 | -201.9 |
Divestitures | -6.3 | 1,923 | 17 | 215.4 | 67.3 | 27.5 |
Other Investing Activities | 1.5 | -6.7 | 45.8 | -25 | 11.4 | -0.6 |
Investing Cash Flow | -35 | 1,861 | -2,068 | -226.3 | -203.5 | -231.8 |
Long-Term Debt Issued | - | 521.2 | 3,847 | 814.8 | 198.9 | 1,174 |
Long-Term Debt Repaid | - | -2,199 | -2,293 | -590.2 | -449.9 | -1,486 |
Net Debt Issued (Repaid) | -400.1 | -1,678 | 1,554 | 224.6 | -251 | -312.2 |
Issuance of Common Stock | 1.1 | - | 6.7 | - | - | 10 |
Repurchase of Common Stock | -727.9 | -181.5 | -100 | -408.3 | -195.1 | -81.6 |
Other Financing Activities | -2.9 | -4.5 | -29.4 | -15.3 | -1.6 | -16.5 |
Financing Cash Flow | -1,130 | -1,864 | 1,432 | -199 | -447.7 | -400.3 |
Foreign Exchange Rate Adjustments | 2.5 | -19.4 | 7.4 | -20.6 | -11.3 | 8.6 |
Net Cash Flow | -821.3 | 508.9 | -32.1 | -54.7 | 88 | 48.5 |
Free Cash Flow | 315.2 | 497.8 | 555.1 | 348 | 704.4 | 615.2 |
Free Cash Flow Growth | -34.04% | -10.32% | 59.51% | -50.60% | 14.50% | 19.23% |
Free Cash Flow Margin | 8.75% | 13.51% | 14.61% | 9.47% | 19.25% | 19.54% |
Free Cash Flow Per Share | 1.29 | 2.01 | 2.23 | 1.39 | 2.77 | 2.44 |
Cash Interest Paid | 140.4 | 140.4 | 133.7 | 73.1 | 61.8 | 71.8 |
Cash Income Tax Paid | 451.6 | 228.1 | 168 | 197.3 | 98.3 | 59 |
Levered Free Cash Flow | 567.41 | 1,167 | 351.43 | 393.95 | 623.29 | 526.03 |
Unlevered Free Cash Flow | 610.54 | 1,224 | 452.05 | 438.39 | 664.16 | 574.53 |
Change in Working Capital | -461.6 | 203.4 | -8 | -253.4 | 6.8 | 23.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.