Trimble Cash Flow Statement (2009-2026) | TRMB

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	114.60M	138.90M	124.00M	115.30M	110.30M	168.00M	85.80M	85.60M	128.80M	44.60M	74.90M	63.00M	57.20M	1,316.40M	40.60M	90.20M	66.70M	89.20M	111.50M	156.60M
Depreciation and Depletion (Quarter)	10.30M	1.10M	1.80M	10.40M	10.00M	1.40M	1.40M	10.10M	9.80M	10.10M	9.60M	8.80M
Share-based Compensation (Quarter)	27.20M	35.60M	32.30M	27.50M	28.30M	33.00M	31.90M	27.20M	33.50M	40.40M	38.60M	32.90M	36.40M	37.40M	36.50M	48.30M	38.40M	37.90M	34.80M	35.40M
Deferred Taxes (Quarter)	0.40M	-5.30M	-4.00M	-18.00M	-16.80M	-8.10M	-16.40M	1.30M	-33.80M	-28.00M	-42.20M	-0.60M	-13.80M	64.20M	-19.20M	-4.20M	-26.70M	7.20M	-4.80M	26.60M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	3.80M	-1.40M	2.00M	-15.80M	-1.10M	10.80M	2.10M	185.50M	-12.00M	21.40M	63.10M	-118.30M	-3.30M	52.80M	32.10M	-175.50M	48.30M	-89.70M	-16.30M	-30.80M
Asset Writedowns and Impairment (Quarter)	-0.80M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	228.20M	200.60M	166.40M	155.30M	153.00M	48.80M	83.30M	106.10M	208.70M	142.40M	147.10M	98.90M	233.80M	87.60M	94.90M	115.10M	155.60M	-53.50M	123.80M	160.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	35.80M	35.00M	34.30M	33.50M	34.60M	32.30M	31.00M	33.70M	34.70M	62.10M	58.90M	56.60M
Depreciation & Amortization (CF) (Quarter)	10.30M	1.10M	1.80M	10.40M	10.00M	1.40M	1.40M	10.10M	44.50M	72.20M	68.50M	65.40M	62.90M	62.90M	53.40M	52.80M	48.90M	49.90M	50.50M	50.60M
Change in Working Capital
Change in Receivables (Quarter)	-40.00M	4.80M	1.50M	42.70M	34.60M	-33.10M	-14.70M	68.60M	-62.10M	41.90M	-3.80M	60.40M	-63.90M	-50.90M	10.90M	239.00M	-206.10M	3.40M	7.70M	314.90M
Change in Inventory (Quarter)	0.90M	-0.60M	28.10M	44.50M	42.70M	29.70M	27.10M	14.00M	11.10M	-35.30M	-22.10M	-21.30M	-8.80M	-5.30M	-2.90M	6.00M	-3.40M	-9.20M	-4.70M	12.40M
Change in Account Payables (Quarter)	14.50M	24.70M	11.60M	9.50M	7.80M	-15.70M	4.10M	-21.00M	-9.10M	7.40M	6.70M	-17.40M	26.50M	-13.60M	5.10M	-12.30M	-1.40M	-11.10M	-1.10M	8.20M
Change in Accured Expenses (Quarter)	3.10M	3.20M	18.80M	29.00M	56.30M	-85.10M	-24.10M	-1.30M	-26.50M	65.00M	-40.70M	23.00M	-10.30M	-21.60M	8.20M	-28.80M	-35.80M	-0.80M	-35.20M	41.10M
Change in Taxes (Quarter)								-21.70M	31.60M	-21.30M	52.20M	-66.50M	-18.10M	283.80M	-15.00M	14.90M	-50.20M	-258.30M	-3.00M	0.30M
Other Working Capital Changes (Quarter)	9.20M	13.20M	20.10M	-12.30M	14.60M	52.70M	-35.60M	14.60M	19.50M	-0.20M	16.20M	31.70M	-8.10M	63.60M	-3.90M	116.90M	-35.80M	4.00M	62.90M	54.60M
Investing Activities
Capital Expenditures (Quarter)	10.60M	10.80M	10.00M	14.70M	14.50M	14.00M	8.10M	6.60M	6.40M	12.60M	13.20M	9.80M	6.80M	14.30M	6.40M	6.10M	6.60M	5.90M	7.20M	5.60M
Sales of Property, Plant and Equipment (Quarter)				0.10M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	1.20M		-196.80M	234.90M			318.10M	55.40M	33.30M	2,047.20M	8.40M			21.80M	0.20M
Divestments (Quarter)			21.30M				3.80M	1.10M			5.90M	1.90M			-3.80M	0.20M			0.80M	2.10M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-9.20M	52.10M	8.10M	-254.50M	-13.40M	185.70M	-324.50M	-74.10M	-27.70M	-2022.50M	-14.20M	-3.70M	-3.50M	1,874.60M	-11.10M	1.10M	-14.50M	-12.70M	-8.90M	-0.90M
Financing Activities
Other financing activities (Quarter)		-1.40M	-0.10M	-0.10M	-2.60M	-6.30M		-6.40M	-4.30M	-2.20M	-22.80M	-0.10M	-4.60M			0.10M		-3.10M	0.10M	-2.60M
Cash from Financing Activities (Quarter)	-186.90M	-36.20M	-140.10M	-84.50M	-109.70M	-225.60M	220.30M	-84.00M	583.40M	1,078.60M	-141.30M	-89.20M	-202.20M	-1277.70M	16.20M	-400.50M	-611.10M	28.50M	-146.70M	-139.10M
Additional items
Exchange Rate Effect (Quarter)	-5.20M	3.30M	-5.60M	-3.80M	1.60M	-16.00M	-20.50M	14.30M	2.70M	0.70M	-6.00M	10.00M	-5.40M	-2.00M	9.90M	-21.90M	12.20M	13.60M	-1.40M	0.40M
Change in Cash (Quarter)	26.90M	219.80M	28.80M	-187.50M	31.50M	-7.10M	-41.40M	-37.70M	767.10M	-800.80M	-14.40M	16.00M	22.70M	682.50M	109.90M	-306.20M	-457.80M	-24.10M	-33.20M	20.70M
Free Cash Flow (Quarter)	217.60M	189.80M	156.40M	140.60M	138.50M	34.80M	75.20M	99.50M	202.30M	129.80M	133.90M	89.10M	227.00M	73.30M	88.50M	109.00M	149.00M	-59.40M	116.60M	154.70M
Net Cash Flow (Quarter)	32.10M	216.50M	34.40M	-183.70M	29.90M	8.90M	-20.90M	-52.00M	764.40M	-801.50M	-8.40M	6.00M	28.10M	684.50M	100.00M	-284.30M	-470.00M	-37.70M	-31.80M	20.30M

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Trimble Cash Flow Statement (2009-2026) | TRMB

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