Trimble Inc.
TRMB · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | $89 | $67 | $90 |
| Dep. & Amort. | $56 | $50 | $49 | $53 |
| Deferred Tax | -$5 | $7 | -$27 | -$4 |
| Stock-Based Comp. | $0 | $38 | $38 | $48 |
| Change in WC | -$85 | -$270 | $24 | -$131 |
| Other Non-Cash | $46 | $33 | $4 | $59 |
| Operating Cash Flow | $124 | -$54 | $156 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$7 | -$6 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$7 | -$8 | $7 |
| Investing Cash Flow | -$9 | -$13 | -$15 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121 | $121 | $0 | -$400 |
| Stock Issued | $1 | -$16 | $16 | $0 |
| Stock Repurch. | -$27 | -$73 | -$627 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | $0 | $0 |
| Financing Cash Flow | -$147 | $29 | -$611 | -$401 |
| Forex Effect | -$1 | $14 | $12 | -$22 |
| Net Chg. in Cash | -$33 | -$24 | -$458 | -$306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266 | $290 | $748 | $1,054 |
| End Cash | $233 | $266 | $290 | $748 |
| Free Cash Flow | $117 | -$59 | $149 | $109 |