Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
69.92
+0.76 (1.10%)
At close: Mar 4, 2026, 4:00 PM EST
68.99
-0.93 (-1.33%)
After-hours: Mar 4, 2026, 7:42 PM EST

Trimble Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '22 Dec '21 Jan '21 Jan '20 Dec '18
Net Income
449.7492.8390.6514.5283.3
Depreciation & Amortization
171.8179.9197.5207.2215.2
Stock-Based Compensation
120.4122.6837576.9
Other Adjustments
-97.3-51.6-22.7-222.5-24.4
Change in Receivables
-55.4-9-14-96-51
Changes in Inventories
-113.5-72.9-5-21.3-45
Changes in Accounts Payable
-24.860.3-15.714.5-2
Changes in Accrued Expenses
-54.254.134.9-46.418.6
Changes in Income Taxes Payable
-38.3-2.9---
Changes in Unearned Revenue
108.627.465.7148.276.3
Changes in Other Operating Activities
-75.8-50.2-42.311.8-61.2
Operating Cash Flow
391.2750.5672585486.7
Operating Cash Flow Growth
-47.88%11.68%14.87%20.20%13.26%
Capital Expenditures
-43.2-46.1-56.8-69-67.6
Sale of Property, Plant & Equipment
---0.4-
Purchases of Investments
-----24
Proceeds from Sale of Investments
----203
Payments for Business Acquisitions
-373.5-236.1-201.9-220.8-1,764
Proceeds from Business Divestments
215.467.327.50.5-
Other Investing Activities
-2511.4-0.613.62.5
Investing Cash Flow
-226.3-203.5-231.8-275.3-1,650
Long-Term Debt Issued
814.8198.91,1741,1952,976
Long-Term Debt Repaid
-590.2-449.9-1,486-1,323-1,925
Net Long-Term Debt Issued (Repaid)
224.6-251-312.2-127.51,051
Issuance of Common Stock
-13.6-15.11029.140.2
Repurchase of Common Stock
-394.7-180-81.6-179.8-93
Net Common Stock Issued (Repurchased)
-408.3-195.1-71.6-150.7-52.8
Other Financing Activities
-15.3-1.6-16.5-14.4-9.1
Financing Cash Flow
-199-447.7-400.3-292.6989.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-20.6-11.38.6-0.4-12.5
Net Cash Flow
-54.78848.516.7-186
Free Cash Flow
348704.4615.2516419.1
Free Cash Flow Growth
-50.60%14.50%19.23%23.12%8.58%
FCF Margin
9.47%19.25%19.54%15.81%13.48%
Free Cash Flow Per Share
1.392.772.442.041.65
Levered Free Cash Flow
604.9391.3256631.81,468
Unlevered Free Cash Flow
334.31630.74593.42805.91461.11
Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q