Trimble Inc.
TRMB · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,500 | $89,200 | $66,700 | $90,200 |
| Dep. & Amort. | $55,900 | $49,900 | $48,900 | $52,800 |
| Deferred Tax | -$4,800 | $7,200 | -$26,700 | -$4,200 |
| Stock-Based Comp. | $0 | $37,900 | $38,400 | $48,300 |
| Change in WC | -$85,100 | -$270,300 | $24,300 | -$130,500 |
| Other Non-Cash | $46,300 | $32,600 | $4,000 | $58,500 |
| Operating Cash Flow | $123,800 | -$53,500 | $155,600 | $115,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,200 | -$5,900 | -$6,600 | -$6,100 |
| Net Acquisitions | $800 | $0 | $0 | $200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,500 | -$6,800 | -$7,900 | $7,000 |
| Investing Cash Flow | -$8,900 | -$12,700 | -$14,500 | $1,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121,000 | $121,000 | $0 | -$400,100 |
| Stock Issued | $1,100 | -$16,300 | $16,300 | $0 |
| Stock Repurch. | -$26,900 | -$73,100 | -$627,400 | -$500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | -$3,100 | $0 | $100 |
| Financing Cash Flow | -$146,700 | $28,500 | -$611,100 | -$400,500 |
| Forex Effect | -$1,400 | $13,600 | $12,200 | -$21,900 |
| Net Chg. in Cash | -$33,200 | -$24,100 | -$457,800 | -$306,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265,900 | $290,000 | $747,800 | $1,054,000 |
| End Cash | $232,700 | $265,900 | $290,000 | $747,800 |
| Free Cash Flow | $116,600 | -$59,400 | $149,000 | $109,000 |