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TRIMBLE INC (TRMB) Stock Cash Flow

USA - Nasdaq - NASDAQ:TRMB - US8962391004 - Common Stock

80.185 USD
-0.42 (-0.53%)
Last: 1/12/2026, 10:40:08 AM

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 TTM
(2025-10-3)		 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRMB Net Income ChartTRMB Net Income over time chart
357.60M1.50B311.30M449.70M492.80M
Depreciation Amortization
TRMB Depreciation Amortization ChartTRMB Depreciation Amortization over time chart
202.10M232.00M250.60M171.80M179.90M
Income Taxes - Deferred
TRMB Income Taxes - Deferred ChartTRMB Income Taxes - Deferred over time chart
-28.50M27.00M-104.60M-40.00M-26.90M
Change In Working Capital
TRMB Change In Working Capital ChartTRMB Change In Working Capital over time chart
-461.60M203.40M-8.00M-253.40M6.80M
Interest Paid
TRMB Interest Paid ChartTRMB Interest Paid over time chart
N/A140.40M133.70M73.10M61.80M
Taxes Paid
TRMB Taxes Paid ChartTRMB Taxes Paid over time chart
52.20M228.10M168.00M197.30M98.30M
Other non cash items
TRMB Other non cash items ChartTRMB Other non cash items over time chart
271.40M-1.44B147.80M63.10M97.90M
OPERATING CASH FLOW
TRMB OPERATING CASH FLOW ChartTRMB OPERATING CASH FLOW over time chart
341.00M531.40M597.10M391.20M750.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRMB Capital Expenditure ChartTRMB Capital Expenditure over time chart
-25.80M-33.60M-42.00M-43.20M-46.10M
Other Investing Activity
TRMB Other Investing Activity ChartTRMB Other Investing Activity over time chart
-9.20M1.89B-2.03B-183.10M-157.40M
INVESTING CASH FLOW
TRMB INVESTING CASH FLOW ChartTRMB INVESTING CASH FLOW over time chart
-35.00M1.86B-2.07B-226.30M-203.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRMB Debt Issued/Reduced ChartTRMB Debt Issued/Reduced over time chart
-400.10M-1.68B1.55B224.60M-251.00M
Stock Issued/Repurchased
TRMB Stock Issued/Repurchased ChartTRMB Stock Issued/Repurchased over time chart
-729.00M-181.50M-93.30M-408.30M-195.10M
Other Financing Activity
TRMB Other Financing Activity ChartTRMB Other Financing Activity over time chart
-700.00K-4.50M-29.40M-15.30M-1.60M
FINANCING CASH FLOW
TRMB FINANCING CASH FLOW ChartTRMB FINANCING CASH FLOW over time chart
-1.13B-1.86B1.43B-199.00M-447.70M
 
Exchange Rate Effect
TRMB Exchange Rate Effect ChartTRMB Exchange Rate Effect over time chart
2.50M-19.40M7.40M-20.60M-11.30M
CHANGE IN CASH
TRMB CHANGE IN CASH ChartTRMB CHANGE IN CASH over time chart
-821.30M508.90M-32.10M-54.70M88.00M
 
FREE CASH FLOW
Operating Cash Flow
TRMB Operating Cash Flow ChartTRMB Operating Cash Flow over time chart
341.00M531.40M597.10M391.20M750.50M
Capital Expenditure
TRMB Capital Expenditure ChartTRMB Capital Expenditure over time chart
-25.80M-33.60M-42.00M-43.20M-46.10M
FREE CASH FLOW
TRMB FREE CASH FLOW ChartTRMB FREE CASH FLOW over time chart
315.20M497.80M555.10M348.00M704.40M

All data in USD

Charts

TRMB Operating and Free Cash Flow chartTRMB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M