Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
52.82
+0.11 (0.21%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Trimble Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 456.2 | 424 | 1,504 | 311.3 | 449.7 | 492.8 |
Depreciation & Amortization | 200.9 | 199.9 | 232 | 250.6 | 171.8 | 179.9 |
Stock-Based Compensation | 149.9 | 146.5 | 158.6 | 145.4 | 120.4 | 122.6 |
Other Adjustments | 114.9 | 87.8 | -1,567 | -102.2 | -97.3 | -51.6 |
Change in Receivables | -91.9 | -119.9 | -135.1 | -36.4 | -55.4 | -9 |
Changes in Inventories | 0.7 | 4.9 | 11 | 67.6 | -113.5 | -72.9 |
Changes in Accounts Payable | 4.4 | -5.4 | 5.7 | -12.4 | -24.8 | 60.3 |
Changes in Accrued Expenses | 12.2 | -22.5 | 56.5 | 20.8 | -54.2 | 54.1 |
Changes in Income Taxes Payable | -263.3 | -311.2 | 265.6 | -4 | -38.3 | -2.9 |
Changes in Unearned Revenue | 73 | 85.7 | 168.5 | 26 | 108.6 | 27.4 |
Changes in Other Operating Activities | -149.3 | -103.6 | -168.8 | -69.6 | -75.8 | -50.2 |
Operating Cash Flow | 505.3 | 386.2 | 531.4 | 597.1 | 391.2 | 750.5 |
Operating Cash Flow Growth | 11.50% | -27.32% | -11.00% | 52.63% | -47.88% | 11.68% |
Capital Expenditures | -24.8 | -25.3 | -33.6 | -42 | -43.2 | -46.1 |
Payments for Business Acquisitions | -2.2 | -4.4 | -22 | -2,089 | -373.5 | -236.1 |
Proceeds from Business Divestments | 2.9 | -4.4 | 1,923 | 17 | 215.4 | 67.3 |
Other Investing Activities | 6 | -2.9 | -6.7 | 45.8 | -25 | 11.4 |
Investing Cash Flow | -27.6 | -37 | 1,861 | -2,068 | -226.3 | -203.5 |
Long-Term Debt Issued | 629.7 | 577.2 | 521.2 | 3,847 | 814.8 | 198.9 |
Long-Term Debt Repaid | -609.5 | -577.2 | -2,199 | -2,293 | -590.2 | -449.9 |
Net Long-Term Debt Issued (Repaid) | 20.2 | 0 | -1,678 | 1,554 | 224.6 | -251 |
Issuance of Common Stock | 1 | 0.6 | -6.5 | 6.7 | -13.6 | -15.1 |
Repurchase of Common Stock | -558.8 | -863.4 | -175 | -100 | -394.7 | -180 |
Net Common Stock Issued (Repurchased) | -557.8 | -862.8 | -181.5 | -93.3 | -408.3 | -195.1 |
Other Financing Activities | -4.05 | -5.6 | -4.5 | -29.4 | -15.3 | -1.6 |
Financing Cash Flow | -543.2 | -868.4 | -1,864 | 1,432 | -199 | -447.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.6 | 24.8 | -19.4 | 7.4 | -20.6 | -11.3 |
Net Cash Flow | -55.9 | -494.4 | 508.9 | -32.1 | -54.7 | 88 |
Free Cash Flow | 480.5 | 360.9 | 497.8 | 555.1 | 348 | 704.4 |
Free Cash Flow Growth | 33.14% | -27.50% | -10.32% | 59.51% | -50.60% | 14.50% |
FCF Margin | 13.03% | 10.06% | 13.52% | 14.61% | 9.47% | 19.25% |
Free Cash Flow Per Share | 2.07 | 1.53 | 2.01 | 2.24 | 1.41 | 2.77 |
Levered Free Cash Flow | 330.2 | 246.5 | 363.1 | 2,103 | 604.9 | 391.3 |
Unlevered Free Cash Flow | 379.3 | 315.25 | 882.42 | 628.35 | 334.31 | 630.74 |