Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
82.24
-1.43 (-1.71%)
At close: Aug 15, 2025, 4:00 PM
83.88
+1.64 (1.99%)
After-hours: Aug 15, 2025, 6:59 PM EDT

Trimble Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jul '25 Jan '25 Dec '23 Dec '22 Dec '21 Jan '21 2015 - 2019
Net Income
286.71,504311.3449.7492.7389.9
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Depreciation & Amortization
205232250.6171.8179.9197.5
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Loss (Gain) From Sale of Assets
24.9-1,688-9.2-99-43.9-12.2
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Stock-Based Compensation
161.1158.6145.4120.4122.683
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Other Operating Activities
83.7120.9-931.7-7.6-9.8
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Change in Accounts Receivable
-47.2-135.1-36.4-55.4-9-14
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Change in Inventory
9.51167.6-113.5-72.9-5
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Change in Accounts Payable
-19.75.7-12.4-24.860.3-15.7
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Change in Unearned Revenue
81.2168.526108.627.465.7
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Change in Income Taxes
-308.6265.6-4-38.3-2.9-
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Change in Other Net Operating Assets
-164.5-112.3-48.8-1303.9-7.4
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Operating Cash Flow
312.1531.4597.1391.2750.5672
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Operating Cash Flow Growth
-45.00%-11.00%52.63%-47.88%11.68%14.87%
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Capital Expenditures
-25-33.6-42-43.2-46.1-56.8
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Cash Acquisitions
-4.6-22-2,089-373.5-236.1-201.9
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Divestitures
-10.91,92317215.467.327.5
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Other Investing Activities
3.3-6.745.8-2511.4-0.6
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Investing Cash Flow
-37.21,861-2,068-226.3-203.5-231.8
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Long-Term Debt Issued
-521.23,847814.8198.91,174
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Long-Term Debt Repaid
--2,199-2,293-590.2-449.9-1,486
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Net Debt Issued (Repaid)
-279.1-1,6781,554224.6-251-312.2
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Issuance of Common Stock
--6.7--10
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Repurchase of Common Stock
-684.8-181.5-100-408.3-195.1-81.6
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Other Financing Activities
-3-4.5-29.4-15.3-1.6-16.5
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Financing Cash Flow
-966.9-1,8641,432-199-447.7-400.3
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Foreign Exchange Rate Adjustments
13.8-19.47.4-20.6-11.38.6
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Net Cash Flow
-678.2508.9-32.1-54.78848.5
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Free Cash Flow
287.1497.8555.1348704.4615.2
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Free Cash Flow Growth
-45.14%-10.32%59.51%-50.60%14.50%19.23%
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Free Cash Flow Margin
8.03%13.51%14.61%9.47%19.25%19.54%
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Free Cash Flow Per Share
1.172.012.231.392.772.44
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Cash Interest Paid
140.4140.4133.773.161.871.8
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Cash Income Tax Paid
493.9228.1168197.398.359
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Levered Free Cash Flow
358.911,167351.43393.95623.29526.03
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Unlevered Free Cash Flow
397.911,224452.05438.39664.16574.53
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Change in Working Capital
-449.3203.4-8-253.46.823.6
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q