Trimble Inc.
TRMB · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,504 | $311 | $450 | $493 |
| Dep. & Amort. | $232 | $251 | $172 | $180 |
| Deferred Tax | $27 | -$105 | -$40 | -$27 |
| Stock-Based Comp. | $159 | $145 | $120 | $123 |
| Change in WC | $203 | -$8 | -$253 | $7 |
| Other Non-Cash | -$1,594 | $2 | -$57 | -$25 |
| Operating Cash Flow | $531 | $597 | $391 | $751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$42 | -$43 | -$46 |
| Net Acquisitions | -$22 | -$2,072 | -$158 | -$169 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,917 | $46 | -$25 | $11 |
| Investing Cash Flow | $1,861 | -$2,068 | -$226 | -$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,678 | $1,554 | $225 | -$251 |
| Stock Issued | $0 | $7 | $0 | $0 |
| Stock Repurch. | -$182 | -$100 | -$408 | -$195 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$29 | -$15 | -$2 |
| Financing Cash Flow | -$1,864 | $1,432 | -$199 | -$448 |
| Forex Effect | -$19 | $7 | -$21 | -$11 |
| Net Chg. in Cash | $509 | -$32 | -$55 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239 | $271 | $326 | $238 |
| End Cash | $748 | $239 | $271 | $326 |
| Free Cash Flow | $498 | $555 | $348 | $704 |