Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
68.08
+0.70 (1.04%)
At close: May 9, 2025, 4:00 PM
68.35
+0.27 (0.40%)
After-hours: May 9, 2025, 7:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 4, 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 | 2015 - 2019 |
| Net Income | 1,514 | 1,504 | 311.3 | 449.7 | 492.7 | 389.9 | Upgrade
|
| Depreciation & Amortization | 218 | 232 | 250.6 | 171.8 | 179.9 | 197.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,688 | -1,688 | -9.2 | -99 | -43.9 | -12.2 | Upgrade
|
| Stock-Based Compensation | 160.6 | 158.6 | 145.4 | 120.4 | 122.6 | 83 | Upgrade
|
| Other Operating Activities | 114.3 | 120.9 | -93 | 1.7 | -7.6 | -9.8 | Upgrade
|
| Change in Accounts Receivable | 7.1 | -135.1 | -36.4 | -55.4 | -9 | -14 | Upgrade
|
| Change in Inventory | 5.6 | 11 | 67.6 | -113.5 | -72.9 | -5 | Upgrade
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| Change in Accounts Payable | -22.2 | 5.7 | -12.4 | -24.8 | 60.3 | -15.7 | Upgrade
|
| Change in Unearned Revenue | 94.2 | 168.5 | 26 | 108.6 | 27.4 | 65.7 | Upgrade
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| Change in Income Taxes | 233.5 | 265.6 | -4 | -38.3 | -2.9 | - | Upgrade
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| Change in Other Net Operating Assets | -183.9 | -112.3 | -48.8 | -130 | 3.9 | -7.4 | Upgrade
|
| Operating Cash Flow | 453.2 | 531.4 | 597.1 | 391.2 | 750.5 | 672 | Upgrade
|
| Operating Cash Flow Growth | -27.16% | -11.00% | 52.63% | -47.88% | 11.68% | 14.87% | Upgrade
|
| Capital Expenditures | -33.4 | -33.6 | -42 | -43.2 | -46.1 | -56.8 | Upgrade
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| Cash Acquisitions | -22 | -22 | -2,089 | -373.5 | -236.1 | -201.9 | Upgrade
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| Divestitures | 1,923 | 1,923 | 17 | 215.4 | 67.3 | 27.5 | Upgrade
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| Other Investing Activities | -17.9 | -6.7 | 45.8 | -25 | 11.4 | -0.6 | Upgrade
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| Investing Cash Flow | 1,850 | 1,861 | -2,068 | -226.3 | -203.5 | -231.8 | Upgrade
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| 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
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| Net Debt Issued (Repaid) | -1,644 | -1,678 | 1,554 | 224.6 | -251 | -312.2 | Upgrade
|
| Issuance of Common Stock | 4.3 | - | 6.7 | - | - | 10 | Upgrade
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| Repurchase of Common Stock | -633.9 | -181.5 | -100 | -408.3 | -195.1 | -81.6 | Upgrade
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| Other Financing Activities | 0.1 | -4.5 | -29.4 | -15.3 | -1.6 | -16.5 | Upgrade
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| Financing Cash Flow | -2,273 | -1,864 | 1,432 | -199 | -447.7 | -400.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.8 | -19.4 | 7.4 | -20.6 | -11.3 | 8.6 | Upgrade
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| Net Cash Flow | 28.4 | 508.9 | -32.1 | -54.7 | 88 | 48.5 | Upgrade
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| Free Cash Flow | 419.8 | 497.8 | 555.1 | 348 | 704.4 | 615.2 | Upgrade
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| Free Cash Flow Growth | -27.60% | -10.32% | 59.51% | -50.60% | 14.50% | 19.23% | Upgrade
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| Free Cash Flow Margin | 11.76% | 13.51% | 14.61% | 9.47% | 19.25% | 19.54% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 2.01 | 2.23 | 1.39 | 2.77 | 2.44 | Upgrade
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| Cash Interest Paid | 140.4 | 140.4 | 133.7 | 73.1 | 61.8 | 71.8 | Upgrade
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| Cash Income Tax Paid | 268 | 228.1 | 168 | 197.3 | 98.3 | 59 | Upgrade
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| Levered Free Cash Flow | 1,419 | 1,167 | 351.43 | 393.95 | 623.29 | 526.03 | Upgrade
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| Unlevered Free Cash Flow | 1,457 | 1,224 | 452.05 | 438.39 | 664.16 | 574.53 | Upgrade
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| Change in Net Working Capital | -820.8 | -566.5 | 211.2 | 148.8 | -50.7 | -58.2 | Upgrade
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.