Trimble Inc.
TRMB · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,504,400 | $311,300 | $449,700 | $492,800 |
| Dep. & Amort. | $232,000 | $250,600 | $171,800 | $179,900 |
| Deferred Tax | $27,000 | -$104,600 | -$40,000 | -$26,900 |
| Stock-Based Comp. | $158,600 | $145,400 | $120,400 | $122,600 |
| Change in WC | $203,400 | -$8,000 | -$253,400 | $6,800 |
| Other Non-Cash | -$1,594,000 | $2,400 | -$57,300 | -$24,700 |
| Operating Cash Flow | $531,400 | $597,100 | $391,200 | $750,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,600 | -$42,000 | -$43,200 | -$46,100 |
| Net Acquisitions | -$22,000 | -$2,071,900 | -$158,100 | -$168,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,916,700 | $45,800 | -$25,000 | $11,400 |
| Investing Cash Flow | $1,861,100 | -$2,068,100 | -$226,300 | -$203,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,678,200 | $1,554,200 | $224,600 | -$251,000 |
| Stock Issued | $0 | $6,700 | $0 | $0 |
| Stock Repurch. | -$181,500 | -$100,000 | -$408,300 | -$195,100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,500 | -$29,400 | -$15,300 | -$1,600 |
| Financing Cash Flow | -$1,864,200 | $1,431,500 | -$199,000 | -$447,700 |
| Forex Effect | -$19,400 | $7,400 | -$20,600 | -$11,300 |
| Net Chg. in Cash | $508,900 | -$32,100 | -$54,700 | $88,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238,900 | $271,000 | $325,700 | $237,700 |
| End Cash | $747,800 | $238,900 | $271,000 | $325,700 |
| Free Cash Flow | $497,800 | $555,100 | $348,000 | $704,400 |