Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
69.88
-0.74 (-1.05%)
Nov 18, 2024, 4:00 PM EST - Market closed
Trimble Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 3, 2020 | 2019 - 2015 |
| Net Income | 1,477 | 311.3 | 449.7 | 492.7 | 389.9 | 514.3 | Upgrade
|
| Depreciation & Amortization | 244.6 | 250.6 | 171.8 | 179.9 | 197.5 | 207.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,694 | -9.2 | -99 | -43.9 | -12.2 | -12.4 | Upgrade
|
| Stock-Based Compensation | 143.2 | 145.4 | 120.4 | 122.6 | 83 | 75 | Upgrade
|
| Other Operating Activities | 90.6 | -93 | 1.7 | -7.6 | -9.8 | -209.9 | Upgrade
|
| Change in Accounts Receivable | 43.5 | -36.4 | -55.4 | -9 | -14 | -96 | Upgrade
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| Change in Inventory | 38.3 | 67.6 | -113.5 | -72.9 | -5 | -21.3 | Upgrade
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| Change in Accounts Payable | 0.6 | -12.4 | -24.8 | 60.3 | -15.7 | 14.5 | Upgrade
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| Change in Unearned Revenue | 77.7 | 26 | 108.6 | 27.4 | 65.7 | 148.2 | Upgrade
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| Change in Income Taxes | 184.2 | -4 | -38.3 | -2.9 | - | - | Upgrade
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| Change in Other Net Operating Assets | -91.1 | -48.8 | -130 | 3.9 | -7.4 | -34.6 | Upgrade
|
| Operating Cash Flow | 515.2 | 597.1 | 391.2 | 750.5 | 672 | 585 | Upgrade
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| Operating Cash Flow Growth | -14.74% | 52.63% | -47.87% | 11.68% | 14.87% | 20.20% | Upgrade
|
| Capital Expenditures | -37.3 | -42 | -43.2 | -46.1 | -56.8 | -69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.4 | Upgrade
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| Cash Acquisitions | -22 | -2,089 | -373.5 | -236.1 | -201.9 | -220.8 | Upgrade
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| Divestitures | 1,925 | 17 | 215.4 | 67.3 | 27.5 | 0.5 | Upgrade
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| Other Investing Activities | -9.5 | 45.8 | -25 | 11.4 | -0.6 | 13.6 | Upgrade
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| Investing Cash Flow | 1,856 | -2,068 | -226.3 | -203.5 | -231.8 | -275.3 | Upgrade
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| Long-Term Debt Issued | - | 3,847 | 814.8 | 198.9 | 1,174 | 1,195 | Upgrade
|
| Long-Term Debt Repaid | - | -2,293 | -590.2 | -449.9 | -1,486 | -1,323 | Upgrade
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| Net Debt Issued (Repaid) | -1,266 | 1,554 | 224.6 | -251 | -312.2 | -127.5 | Upgrade
|
| Issuance of Common Stock | - | 6.7 | - | - | 10 | 29.1 | Upgrade
|
| Repurchase of Common Stock | -282.3 | -100 | -408.3 | -195.1 | -81.6 | -179.8 | Upgrade
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| Other Financing Activities | -4.7 | -29.4 | -15.3 | -1.6 | -16.5 | -14.4 | Upgrade
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| Financing Cash Flow | -1,553 | 1,432 | -199 | -447.7 | -400.3 | -292.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.5 | 7.4 | -20.6 | -11.3 | 8.6 | -0.4 | Upgrade
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| Net Cash Flow | 831.1 | -32.1 | -54.7 | 88 | 48.5 | 16.7 | Upgrade
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| Free Cash Flow | 477.9 | 555.1 | 348 | 704.4 | 615.2 | 516 | Upgrade
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| Free Cash Flow Growth | -15.49% | 59.51% | -50.60% | 14.50% | 19.22% | 23.12% | Upgrade
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| Free Cash Flow Margin | 13.16% | 14.61% | 9.47% | 19.25% | 19.54% | 15.81% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 2.23 | 1.39 | 2.77 | 2.44 | 2.04 | Upgrade
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| Cash Interest Paid | 133.7 | 133.7 | 73.1 | 61.8 | 71.8 | 79.2 | Upgrade
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| Cash Income Tax Paid | 264.2 | 168 | 197.3 | 98.3 | 59 | 63.1 | Upgrade
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| Levered Free Cash Flow | 1,087 | 396.36 | 415.51 | 623.29 | 526.03 | 464.29 | Upgrade
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| Unlevered Free Cash Flow | 1,165 | 496.99 | 459.95 | 664.16 | 574.53 | 515.79 | Upgrade
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| Change in Net Working Capital | -506.8 | 211.2 | 148.8 | -50.7 | -58.2 | -37.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.