Trimble Inc. (TRMB)

Trimble Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Net Income	311.3	311.3	449.7	492.7	389.9	514.3
Depreciation & Amortization	250.6	250.6	171.8	179.9	197.5	207.2
Share-Based Compensation	145.4	145.4	120.4	122.6	83	75
Other Operating Activities	-110.2	-110.2	-350.7	-44.7	1.6	-211.5
Operating Cash Flow	597.1	597.1	391.2	750.5	672	585
Operating Cash Flow Growth	52.63%	52.63%	-47.87%	11.68%	14.87%	20.20%
Capital Expenditures	-42	-42	-43.2	-46.1	-56.8	-68.6
Acquisitions	-2,071.9	-2,071.9	-158.1	-168.8	-174.4	-220.3
Other Investing Activities	45.8	45.8	-25	11.4	-0.6	13.6
Investing Cash Flow	-2,068.1	-2,068.1	-226.3	-203.5	-231.8	-275.3
Share Issuance / Repurchase	-93.3	-93.3	-408.3	-195.1	-71.6	-150.7
Debt Issued / Paid	1,554	1,554	224.6	-251	-312.2	-127.5
Other Financing Activities	-29.4	-29.4	-15.3	-1.6	-16.5	-14.4
Financing Cash Flow	1,432	1,432	-199	-447.7	-400.3	-292.6
Exchange Rate Effect	7.4	7.4	-20.6	-11.3	8.6	-0.4
Net Cash Flow	-32.1	-32.1	-54.7	88	48.5	16.7
Free Cash Flow	555.1	555.1	348	704.4	615.2	516.4
Free Cash Flow Growth	59.51%	59.51%	-50.60%	14.50%	19.13%	23.22%
Free Cash Flow Margin	14.61%	14.61%	9.47%	19.25%	19.54%	15.82%
Free Cash Flow Per Share	2.24	2.24	1.40	2.80	2.46	2.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).