Trimble TRMB Cash Flow Statement (2009-2026)

NASDAQ TRMB
$59.68 +0.43 (+0.73%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jul2009 Oct2009 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 Jan2026 Apr2026 Jul2026
Operating Activities
Net Income (Quarter)
124.00M115.30M110.30M168.00M85.80M85.60M128.80M44.60M74.90M63.00M57.20M1,316.40M40.60M90.20M66.70M89.20M111.50M156.60M98.90M-471.70M
Depreciation and Depletion (Quarter)
5.90M10.40M10.00M1.50M1.40M10.10M9.80M10.10M9.60M8.80M
Share-based Compensation (Quarter)
43.30M
Deferred Taxes (Quarter)
1.00M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
240.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
34.30M33.50M34.60M32.30M31.00M33.70M34.70M62.10M58.90M56.60M
Amortization of Goodwill (Quarter)
562.00M
Depreciation & Amortization (CF) (Quarter)
51.10M
Change in Working Capital
Change in Receivables (Quarter)
-16.30M
Change in Inventory (Quarter)
-6.30M
Change in Account Payables (Quarter)
18.40M
Change in Accured Expenses (Quarter)
42.10M
Change in Taxes (Quarter)
-8.70M
Other Working Capital Changes (Quarter)
-28.20M
Investing Activities
Capital Expenditures (Quarter)
7.10M
Sales of Property, Plant and Equipment (Quarter)
0.10M
Acquisitions (Quarter)
-196.80M234.90M318.10M55.40M33.30M2,047.20M8.40M21.80M0.20M
Divestments (Quarter)
-2.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-240.20M
Financing Activities
Other financing activities (Quarter)
-0.10M-0.10M-2.60M-6.30M-6.40M-4.30M-2.20M-22.80M-0.10M-4.60M0.10M-3.10M0.10M-2.60M
Cash from Financing Activities (Quarter)
-16.50M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-49.20M
Additional items
Exchange Rate Effect (Quarter)
-3.30M
Change in Cash (Quarter)
-19.70M
Free Cash Flow (Quarter)
233.20M
Net Cash Flow (Quarter)
-16.40M