Trimble Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	311.3	449.7	492.7	389.9	514.3	282.8	118.4	132.4	121.1	214.1	Upgrade
Depreciation & Amortization	250.6	171.8	179.9	197.5	207.2	215.2	183.4	187.8	199.1	191.6	Upgrade
Share-Based Compensation	145.4	120.4	122.6	83	75	76.9	64.8	52.6	50.1	29.3	Upgrade
Other Operating Activities	-110.2	-350.7	-44.7	1.6	-211.5	-88.2	63.1	58.3	-13.3	-27.9	Upgrade
Operating Cash Flow	597.1	391.2	750.5	672	585	486.7	429.7	431.1	357	407.1	Upgrade
Operating Cash Flow Growth	52.63%	-47.87%	11.68%	14.87%	20.20%	13.27%	-0.32%	20.76%	-12.31%	-1.81%	Upgrade
Capital Expenditures	-42	-43.2	-46.1	-56.8	-68.6	-67.6	-43.7	-26	-43.9	-54.9	Upgrade
Acquisitions	-2,071.9	-158.1	-168.8	-174.4	-220.3	-1,763.5	-280.2	-23.7	-144.2	-307.9	Upgrade
Change in Investments	0	0	0	0	0	179	-68.2	-110.9	14.5	21.3	Upgrade
Other Investing Activities	45.8	-25	11.4	-0.6	13.6	2.5	20.9	13.7	1.2	-2.5	Upgrade
Investing Cash Flow	-2,068.1	-226.3	-203.5	-231.8	-275.3	-1,649.6	-371.2	-146.9	-172.4	-344	Upgrade
Share Issuance / Repurchase	-93.3	-408.3	-195.1	-71.6	-150.7	-52.8	-211.5	-52	-204.7	-41.7	Upgrade
Debt Issued / Paid	1,554	224.6	-251	-312.2	-127.5	1,051	290.6	-110.3	-0.2	-23.9	Upgrade
Other Financing Activities	-29.4	-15.3	-1.6	-16.5	-14.4	-9.1	-12.6	-15	-	14.1	Upgrade
Financing Cash Flow	1,432	-199	-447.7	-400.3	-292.6	989.4	66.5	-177.3	-204.9	-51.5	Upgrade
Exchange Rate Effect	7.4	-20.6	-11.3	8.6	-0.4	-12.5	17.4	-6.8	-11.7	-10.8	Upgrade
Net Cash Flow	-32.1	-54.7	88	48.5	16.7	-186	142.4	100.1	-32	0.8	Upgrade
Free Cash Flow	555.1	348	704.4	615.2	516.4	419.1	386	405.1	313.1	352.2	Upgrade
Free Cash Flow Growth	59.51%	-50.60%	14.50%	19.13%	23.22%	8.58%	-4.71%	29.38%	-11.10%	2.53%	Upgrade
Free Cash Flow Margin	14.61%	9.47%	19.25%	19.54%	15.82%	13.48%	14.59%	17.15%	13.67%	14.70%	Upgrade
Free Cash Flow Per Share	2.24	1.40	2.80	2.46	2.06	1.68	1.53	1.62	1.22	1.35	Upgrade

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).