Trimble Cash Flow Statement (2009-2025) | TRMB

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 21.15M15.85M28.15M6.77M32.84M35.85M38.87M54.18M27.20M28.66M50.07M53.16M53.80M32.68M48.93M54.95M54.62M59.70M68.10M78.10M11.80M292.50M34.00M25.80M37.00M-37.30M19.70M35.60M39.20M37.70M49.80M47.30M57.20M-35.80M58.70M64.10M73.70M86.80M62.40M94.60M78.10M460.00M61.90M63.20M84.80M155.50M114.60M138.90M124.00M115.30M110.30M168.00M85.80M85.60M128.80M44.60M74.90M63.00M57.20M1,316.40M40.60M90.20M66.70M89.20M111.50M
Depreciation and Depletion 4.45M4.29M4.57M4.89M4.60M4.57M5.51M5.83M5.56M5.74M5.61M6.78M6.19M6.66M6.78M7.07M7.50M8.10M8.50M8.70M12.60M9.10M9.70M9.10M9.10M8.90M8.80M8.70M8.20M8.50M8.70M9.00M9.40M10.20M10.10M9.40M9.80M10.00M10.30M10.50M10.10M10.40M10.00M10.00M10.10M10.10M9.80M10.10M9.60M8.80M
Share-based Compensation 5.64M4.98M5.54M6.96M6.80M7.13M7.11M7.42M7.79M8.15M7.68M9.03M8.82M8.44M8.90M10.34M10.10M11.00M11.04M12.50M12.00M12.80M18.00M13.70M13.00M13.30M12.60M13.70M15.20M16.10M19.80M17.40M16.90M18.80M23.80M16.30M17.20M18.60M10.70M30.90M27.20M35.60M32.30M27.50M28.30M33.00M31.90M27.20M33.50M40.40M38.60M32.90M36.40M37.40M36.50M48.30M38.40M37.90M34.80M
Deferred Taxes 0.10M-4.56M0.63M-11.09M-1.39M-2.75M-6.04M-16.13M0.15M0.23M0.27M-2.02M-11.81M-1.92M0.21M-1.48M-1.50M-0.20M0.50M-1.30M2.10M-0.10M0.60M0.70M-0.80M0.20M-0.40M-15.90M-10.80M-6.20M-10.40M-20.20M1.10M3.60M-0.30M4.80M-57.30M0.40M-5.30M-4.00M-18.00M-16.80M-8.10M-16.40M1.30M-33.80M-28.00M-42.20M-0.60M-13.80M64.20M-19.20M-4.20M-26.70M7.20M-4.80M
Gains from Investment Securities 2.75M0.94M2.00M2.50M0.58M-2.61M5.30M-0.32M0.98M0.87M1.17M-8.91M-2.43M4.96M5.15M-2.67M12.40M10.10M3.40M-11.00M-35.90M5.00M5.70M5.80M-34.90M-19.60M-0.70M-0.20M-0.40M11.10M-19.30M-6.20M76.70M-1.80M-12.30M-0.40M-8.50M73.50M3.80M13.50M-23.00M104.00M-16.80M3.50M-9.40M220.00M27.80M16.00M28.70M95.50M8.40M41.10M32.10M24.50M48.30M39.60M26.90M
Asset Writedowns and Impairment 1.90M1.27M0.40M1.18M2.49M2.24M2.18M1.50M3.11M1.88M1.38M-0.14M0.58M-0.01M0.98M1.65M1.10M0.60M1.80M1.00M8.80M4.10M4.70M3.20M3.80M1.90M-0.30M2.00M1.90M1.90M6.40M2.90M-0.80M
Cash from Restructuring -0.50M2.70M
Cash from Operations 55.50M39.81M-8.28M37.00M27.93M82.79M51.10M79.81M67.66M87.44M88.80M96.81M37.39M134.66M106.36M136.19M83.40M131.20M95.90M107.20M46.50M114.40M81.20M91.40M144.10M104.00M149.40M69.20M107.10M82.90M184.90M117.00M101.90M147.60M177.90M137.30M155.70M209.20M228.20M200.60M166.40M155.30M153.00M48.80M83.30M106.10M208.70M142.40M147.10M98.90M233.80M87.60M94.90M115.10M155.60M-53.50M123.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 13.82M13.92M14.43M15.47M16.07M16.58M24.11M29.16M28.80M29.08M31.44M36.39M39.33M39.76M41.62M42.09M40.60M37.80M39.40M40.70M40.80M40.70M44.60M40.30M39.60M37.30M33.60M33.30M35.80M40.00M39.70M40.50M42.60M49.80M46.70M44.30M43.50M40.80M40.40M39.80M40.00M29.20M35.80M35.00M34.30M33.50M34.60M32.30M31.00M33.70M34.70M62.10M58.90M56.60M
Depreciation & Amortization (CF) 4.45M4.29M4.57M4.89M4.60M4.57M5.51M5.83M5.56M5.74M5.61M6.78M6.19M6.66M6.78M7.07M7.50M8.10M8.50M8.70M12.60M9.10M9.70M9.10M9.10M8.90M8.80M8.70M8.20M8.50M8.70M9.00M9.40M10.20M10.10M9.40M9.80M10.00M10.30M10.50M10.10M10.40M10.00M10.00M10.10M10.10M44.50M72.20M68.50M65.40M62.90M62.90M53.40M52.80M48.90M49.90M50.50M
Change in Working Capital
Change in Receivables 31.55M-16.15M1.63M-9.65M40.62M-9.97M12.47M-11.24M46.42M-7.84M0.91M-15.11M61.96M-37.88M4.39M-24.37M61.90M-19.30M-29.90M28.90M-21.20M14.10M4.10M-8.30M-13.70M34.00M-4.10M4.00M8.80M29.40M-23.40M9.80M35.20M13.80M-6.10M-24.50M-47.90M30.80M-40.00M4.80M1.50M42.70M34.60M-33.10M-14.70M68.60M-62.10M41.90M-3.80M60.40M-63.90M-50.90M10.90M239.00M-206.10M3.40M7.70M
Change in Inventory 9.44M10.31M12.80M13.00M8.72M7.38M-4.76M18.80M-5.93M5.33M5.24M3.75M20.22M-5.49M-17.37M14.04M13.40M7.90M5.90M6.40M-24.30M-3.10M-8.10M-14.50M-0.50M2.40M-0.40M16.30M19.00M21.70M0.10M7.20M16.00M6.80M-14.20M5.70M20.40M6.70M0.90M-0.60M28.10M44.50M42.70M29.70M27.10M14.00M11.10M-35.30M-22.10M-21.30M-8.80M-5.30M-2.90M6.00M-3.40M-9.20M-4.70M
Change in Account Payables 27.32M-10.00M-1.52M-2.22M16.38M-7.60M-6.74M-6.35M4.21M-0.06M3.68M18.16M-6.08M-12.86M-3.53M6.67M10.50M-10.00M-7.30M11.20M0.40M11.90M-5.50M-3.70M8.10M3.50M18.40M5.80M-2.00M11.10M-1.50M-0.40M-11.20M3.40M0.40M9.80M-12.80M-29.30M14.50M24.70M11.60M9.50M7.80M-15.70M4.10M-21.00M-9.10M7.40M6.70M-17.40M26.50M-13.60M5.10M-12.30M-1.40M-11.10M-1.10M
Change in Accured Expenses 4.74M-26.42M-2.43M1.49M-10.24M4.79M2.66M8.38M-1.90M8.95M11.79M1.58M-12.04M26.20M-3.52M9.75M19.10M-8.10M26.60M-15.00M-41.30M-13.50M-20.30M11.20M-0.10M-14.80M28.90M-4.30M91.80M-41.60M21.30M6.50M-29.80M-57.00M28.50M-23.80M-15.70M7.50M-25.00M9.30M40.80M29.00M-75.60M29.20M-6.50M-1.30M-26.50M65.00M-26.20M8.50M-46.30M14.40M8.20M80.20M-120.10M54.60M-6.30M
Change in Taxes -21.70M31.60M-21.30M52.20M-66.50M-18.10M283.80M-15.00M14.90M-50.20M-258.30M-3.00M
Other Working Capital Changes 5.47M-6.47M2.98M-4.24M-4.93M13.52M-0.95M11.14M29.57M2.55M-19.73M4.17M51.96M4.03M-9.10M-17.49M47.10M1.90M-7.10M49.40M-13.80M54.10M-0.30M-21.00M-13.30M53.30M1.20M-26.80M-8.40M69.60M1.50M-17.30M22.50M77.10M-12.20M-31.50M-16.80M32.30M9.20M13.20M20.10M-12.30M73.30M-6.00M-35.60M76.90M19.50M-0.20M-59.00M106.90M60.80M-5.30M-3.90M116.90M-35.80M4.00M-39.30M
Investing Activities
Capital Expenditures 5.30M5.73M6.13M5.97M4.04M5.29M6.68M7.28M7.64M13.66M12.82M19.95M14.93M24.50M18.21M13.25M13.60M14.80M6.60M10.60M8.90M4.90M7.30M7.50M6.30M5.70M9.90M10.80M17.30M18.20M17.80M17.10M14.50M14.50M24.00M16.10M16.70M2.20M10.60M10.80M10.00M14.70M14.50M14.00M8.10M6.60M6.40M12.60M13.20M9.80M6.80M14.30M6.40M6.10M6.60M5.90M7.20M
Sales of Property, Plant and Equipment 0.10M
Change in Intangibles 0.30M0.33M1.44M0.25M0.32M1.10M0.76M0.03M0.01M0.38M0.10M0.60M
Acquisitions 21.57M12.03M57.15M45.66M38.98M52.47M666.79M1.49M101.39M236.28M17.81M372.63M65.19M113.76M21.45M58.40M11.00M14.10M145.80M36.90M-14.60M15.80M4.20M2.30M1.40M78.50M46.40M154.10M1.20M518.70M14.20M1,208.50M22.10M4.90M-0.30M24.00M198.00M196.80M173.30M1.20M-196.80M234.90M318.10M55.40M33.30M2,047.20M8.40M21.80M0.20M
Divestments -0.03M12.60M12.10M8.10M2.60M3.70M19.20M0.90M21.30M3.80M1.10M5.90M1.90M-3.80M0.20M0.80M
Change in Acquisitions & Divestments 2.40M24.40M66.20M1.50M30.00M196.80M
Cash from Investing Activities -29.92M-30.79M-48.43M-47.24M-43.22M-51.24M-677.38M-1.72M-109.54M-249.93M-28.49M-376.32M-76.41M-138.72M-41.28M-68.39M-14.20M-19.50M-168.70M-35.40M30.00M-8.30M-4.30M-66.00M-68.30M-95.30M-15.10M-217.80M-43.00M-353.50M-31.30M-1228.00M-36.80M-9.60M-10.20M-48.90M-214.40M-163.10M-9.20M52.10M8.10M-254.50M-13.40M185.70M-324.50M-74.10M-27.70M-2022.50M-14.20M-3.70M-3.50M1,874.60M-11.10M1.10M-14.50M-12.70M-8.90M
Financing Activities
Other financing activities 0.48M0.93M0.56M7.67M8.36M2.59M0.75M722.53M7.58M7.67M1.42M8.67M4.78M2.83M1.19M4.70M10.20M3.30M0.60M0.70M-1.70M1.20M2.40M-16.40M-0.30M-4.30M-2.70M-5.30M-1.80M-7.10M-0.20M-7.10M-0.20M-2.90M-0.40M-6.30M-1.40M-0.10M-0.10M-2.60M-6.30M-6.40M-4.30M-2.20M-22.80M-0.10M-4.60M0.10M-3.10M0.10M
Cash from Financing Activities 9.08M-50.40M0.86M20.30M35.47M-27.46M520.16M-64.00M92.91M81.99M-43.59M295.10M28.24M-9.84M-80.80M-36.01M-51.10M1.40M-58.90M-65.20M-96.30M-51.10M-17.20M-44.20M-64.80M51.00M-36.30M12.20M39.60M180.30M157.30M745.40M-93.60M-94.30M-185.00M-97.90M99.60M-23.10M-186.90M-36.20M-140.10M-84.50M-109.70M-225.60M220.30M-84.00M583.40M1,078.60M-141.30M-89.20M-202.20M-1277.70M16.20M-400.50M-611.10M28.50M-146.70M
Additional items
Exchange Rate Effect -1.44M-4.03M5.24M-0.33M3.38M1.38M-5.43M2.27M3.50M-6.71M3.19M0.35M-3.44M-0.57M1.90M0.12M-0.10M0.60M-7.70M-8.90M-4.50M3.70M-2.50M0.40M-8.40M5.00M6.10M6.50M-0.20M6.30M-14.40M-4.40M0.50M0.20M-5.50M-13.30M13.40M-5.20M3.30M-5.60M-3.80M1.60M-16.00M-20.50M14.30M2.70M0.70M-6.00M10.00M-5.40M-2.00M9.90M-21.90M12.20M13.60M-1.40M
Change in Cash 33.23M-45.41M-50.60M9.73M23.55M5.47M-111.56M16.37M54.52M-87.21M19.90M15.93M-14.22M-14.48M-13.81M31.91M18.00M113.70M-139.40M-2.30M-24.30M58.70M57.20M-18.40M2.60M64.70M104.10M-129.90M103.50M-84.00M296.50M-365.60M-32.90M44.20M-17.10M-15.00M27.60M36.40M26.90M219.80M28.80M-187.50M31.50M-7.10M-41.40M-37.70M767.10M-800.80M-14.40M16.00M22.70M682.50M109.90M-306.20M-457.80M-24.10M-33.20M
Beginning Cash Balance 178.16M215.10M273.85M273.85M307.07M261.66M211.06M220.79M244.34M249.81M138.25M154.62M209.15M121.94M141.87M157.77M143.55M129.07M115.29M147.20M165.20M278.90M148.00M148.00M129.00M123.60M140.30M116.00M174.70M231.90M213.50M216.10M280.80M384.90M255.00M358.50M274.50M571.00M205.40M172.50M216.70M199.60M189.20M189.20M196.40M184.00M201.30M237.70M264.60M484.40M513.20M325.70M357.20M350.10M308.70M271.00M1,038.10M231.20M213.80M232.40M261.60M927.00M1,045.00M747.80M290.00M265.90M
Free Cash Flow 50.20M34.08M-14.41M31.03M23.89M77.50M44.42M72.53M60.01M73.77M75.98M76.86M22.46M110.15M88.15M122.94M69.80M116.40M89.30M96.60M37.60M109.50M73.90M83.90M137.80M98.30M139.50M58.40M89.80M64.70M167.10M99.90M87.40M133.10M153.90M121.20M139.00M207.00M217.60M189.80M156.40M140.60M138.50M34.80M75.20M99.50M202.30M129.80M133.90M89.10M227.00M73.30M88.50M109.00M149.00M-59.40M116.60M
Net Cash Flow 34.66M-41.39M-55.84M10.06M20.18M4.09M-106.12M14.09M51.03M-80.50M16.71M15.58M-10.78M-13.90M-15.71M31.80M18.10M113.10M-131.70M6.60M-19.80M55.00M59.70M-18.80M11.00M59.70M98.00M-136.40M103.70M-90.30M310.90M-365.60M-28.50M43.70M-17.30M-9.50M40.90M23.00M32.10M216.50M34.40M-183.70M29.90M8.90M-20.90M-52.00M764.40M-801.50M-8.40M6.00M28.10M684.50M100.00M-284.30M-470.00M-37.70M-31.80M