Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
71.47
-1.74 (-2.38%)
Feb 21, 2025, 4:00 PM EST - Market closed
Trimble Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,504 | 311.3 | 449.7 | 492.7 | 389.9 | Upgrade
|
| Depreciation & Amortization | 232 | 250.6 | 171.8 | 179.9 | 197.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,688 | -9.2 | -99 | -43.9 | -12.2 | Upgrade
|
| Stock-Based Compensation | 158.6 | 145.4 | 120.4 | 122.6 | 83 | Upgrade
|
| Other Operating Activities | 120.9 | -93 | 1.7 | -7.6 | -9.8 | Upgrade
|
| Change in Accounts Receivable | -135.1 | -36.4 | -55.4 | -9 | -14 | Upgrade
|
| Change in Inventory | 11 | 67.6 | -113.5 | -72.9 | -5 | Upgrade
|
| Change in Accounts Payable | 5.7 | -12.4 | -24.8 | 60.3 | -15.7 | Upgrade
|
| Change in Unearned Revenue | 168.5 | 26 | 108.6 | 27.4 | 65.7 | Upgrade
|
| Change in Income Taxes | 265.6 | -4 | -38.3 | -2.9 | - | Upgrade
|
| Change in Other Net Operating Assets | -112.3 | -48.8 | -130 | 3.9 | -7.4 | Upgrade
|
| Operating Cash Flow | 531.4 | 597.1 | 391.2 | 750.5 | 672 | Upgrade
|
| Operating Cash Flow Growth | -11.00% | 52.63% | -47.87% | 11.68% | 14.87% | Upgrade
|
| Capital Expenditures | -33.6 | -42 | -43.2 | -46.1 | -56.8 | Upgrade
|
| Cash Acquisitions | -22 | -2,089 | -373.5 | -236.1 | -201.9 | Upgrade
|
| Divestitures | 1,923 | 17 | 215.4 | 67.3 | 27.5 | Upgrade
|
| Other Investing Activities | -6.7 | 45.8 | -25 | 11.4 | -0.6 | Upgrade
|
| Investing Cash Flow | 1,861 | -2,068 | -226.3 | -203.5 | -231.8 | Upgrade
|
| 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
|
| Net Debt Issued (Repaid) | -1,678 | 1,554 | 224.6 | -251 | -312.2 | Upgrade
|
| Issuance of Common Stock | - | 6.7 | - | - | 10 | Upgrade
|
| Repurchase of Common Stock | -181.5 | -100 | -408.3 | -195.1 | -81.6 | Upgrade
|
| Other Financing Activities | -4.5 | -29.4 | -15.3 | -1.6 | -16.5 | Upgrade
|
| Financing Cash Flow | -1,864 | 1,432 | -199 | -447.7 | -400.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.4 | 7.4 | -20.6 | -11.3 | 8.6 | Upgrade
|
| Net Cash Flow | 508.9 | -32.1 | -54.7 | 88 | 48.5 | Upgrade
|
| Free Cash Flow | 497.8 | 555.1 | 348 | 704.4 | 615.2 | Upgrade
|
| Free Cash Flow Growth | -10.32% | 59.51% | -50.60% | 14.50% | 19.22% | Upgrade
|
| Free Cash Flow Margin | 13.52% | 14.61% | 9.47% | 19.25% | 19.54% | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 2.23 | 1.39 | 2.77 | 2.44 | Upgrade
|
| Cash Interest Paid | - | 133.7 | 73.1 | 61.8 | 71.8 | Upgrade
|
| Cash Income Tax Paid | 228.1 | 168 | 197.3 | 98.3 | 59 | Upgrade
|
| Levered Free Cash Flow | 1,188 | 396.36 | 415.51 | 623.29 | 526.03 | Upgrade
|
| Unlevered Free Cash Flow | 1,245 | 496.99 | 459.95 | 664.16 | 574.53 | Upgrade
|
| Change in Net Working Capital | -587.7 | 211.2 | 148.8 | -50.7 | -58.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.