Trimble Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	Jan '20 Jan 3, 2020	Dec '18 Dec 28, 2018
Net Income	449.7	492.8	390.6	514.5	283.3
Depreciation & Amortization	171.8	179.9	197.5	207.2	215.2
Stock-Based Compensation	120.4	122.6	83	75	76.9
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	-24.8	60.3	-15.7	14.5	-2
Changes in Accrued Expenses	-54.2	54.1	34.9	-46.4	18.6
Changes in Income Taxes Payable	-38.3	-2.9	-	-	-
Changes in Unearned Revenue	108.6	27.4	65.7	148.2	76.3
Changes in Other Operating Activities	-75.8	-50.2	-42.3	11.8	-61.2
Operating Cash Flow	391.2	750.5	672	585	486.7
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	215.4	67.3	27.5	0.5	-
Other Investing Activities	-25	11.4	-0.6	13.6	2.5
Investing Cash Flow	-226.3	-203.5	-231.8	-275.3	-1,650
Long-Term Debt Issued	814.8	198.9	1,174	1,195	2,976
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	-127.5	1,051
Issuance of Common Stock	-13.6	-15.1	10	29.1	40.2
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	-292.6	989.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-20.6	-11.3	8.6	-0.4	-12.5
Net Cash Flow	-54.7	88	48.5	16.7	-186
Free Cash Flow	348	704.4	615.2	516	419.1
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	1.41	2.77	2.44	2.04	1.65
Levered Free Cash Flow	604.9	391.3	256	631.8	1,468
Unlevered Free Cash Flow	334.31	630.74	593.42	805.91	461.11

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