Trimble Inc. Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Dec2010 Dec2011 Dec2012 Jan2014 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Jan2020 Jan2021 Dec2021 Dec2022 Dec2023 Jan2025
Operating Activities
Net Income 140.97M63.96M103.61M148.91M189.72M218.20M213.90M120.70M132.20M118.50M283.30M514.50M390.60M492.80M449.70M311.30M1,504.40M
Depreciation and Depletion 19.05M18.80M18.20M20.51M23.69M26.70M33.10M36.70M37.00M34.60M35.60M39.40M39.70M41.30M40.20M38.30M33.00M
Share-based Compensation 16.17M18.66M23.12M28.45M32.66M36.50M43.40M50.10M52.60M64.80M76.90M75.00M83.00M122.60M120.40M145.40M158.60M
Deferred Taxes -17.36M-7.47M-14.92M-26.30M-1.37M-15.00M-1.70M0.90M0.40M-16.10M-47.60M-220.20M-52.90M-26.90M-40.00M-104.60M27.00M
Gains from Investment Securities 5.21M-2.81M8.19M2.95M-5.89M5.00M10.90M-10.00M-18.40M-20.90M62.30M63.10M59.00M98.30M197.30M168.00M106.10M
Asset Writedowns and Impairment 4.43M4.14M4.75M8.41M6.23M3.20M4.80M12.30M15.80M5.50M7.20M7.30M16.20M
Cash from Restructuring 0.50M2.10M11.40M
Cash from Operations 176.07M194.63M124.03M241.63M340.70M414.60M407.10M357.00M431.10M429.70M486.70M585.00M672.00M750.50M391.20M597.10M531.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 45.07M52.67M57.64M85.90M125.71M162.80M158.50M162.40M150.80M148.80M179.60M167.80M157.80M138.60M131.60M212.30M
Depreciation & Amortization (CF) 19.05M18.80M18.20M20.51M23.69M26.70M33.10M36.70M37.00M34.60M35.60M39.40M39.70M41.30M171.80M250.60M232.00M
Change in Working Capital
Change in Receivables -33.41M3.94M7.38M31.87M24.39M4.10M10.90M-8.50M-3.80M42.70M51.00M96.00M14.00M9.00M55.40M36.40M135.10M
Change in Inventory 16.46M-13.29M45.55M30.14M8.40M11.40M31.80M2.90M-26.20M37.30M45.00M21.30M5.00M72.90M113.50M-67.60M-11.00M
Change in Account Payables -20.90M2.63M13.58M-4.31M25.98M-15.80M-7.20M-6.40M10.80M25.70M-2.00M14.50M-15.70M60.30M-24.80M-12.40M5.70M
Change in Accured Expenses -12.49M3.25M-22.62M5.58M20.42M20.40M-4.90M-3.70M-22.70M101.60M-43.60M-46.40M-44.80M54.10M-54.20M20.80M56.50M
Change in Taxes -30.40M-16.10M88.20M-2.90M-38.30M-4.00M265.60M
Other Working Capital Changes -1.32M25.48M-2.26M18.77M16.56M29.40M45.90M28.10M19.50M19.30M76.30M148.20M65.70M30.20M108.60M67.20M168.50M
Investing Activities
Capital Expenditures 16.20M12.71M23.13M23.28M54.07M70.90M47.30M43.90M26.00M43.70M67.60M69.00M56.80M46.10M43.20M42.00M33.60M
Sales of Property, Plant and Equipment 0.40M0.40M20.80M
Change in Intangibles 26.84M2.06M1.67M1.17M0.20M7.60M0.10M0.30M
Acquisitions 115.14M52.02M136.42M759.74M728.11M258.80M307.90M156.30M23.70M280.20M1,763.50M220.80M201.90M236.10M373.50M2,088.90M22.00M
Divestments 2.40M12.10M14.40M20.10M0.50M27.50M67.30M215.40M17.00M1,923.40M
Change in Acquisitions & Divestments 5.00M2.40M122.10M196.80M
Cash from Investing Activities -126.70M-83.93M-156.37M-773.57M-764.29M-324.80M-344.00M-172.40M-146.90M-371.20M-1649.60M-275.30M-231.80M-203.50M-226.30M-2068.10M1,861.10M
Financing Activities
Other financing activities 5.97M1.45M9.64M734.23M25.34M13.50M14.10M2.10M-15.00M-12.60M-9.10M-14.40M-16.50M-1.60M-15.30M-29.40M-4.50M
Cash from Financing Activities -6.44M16.12M-20.16M464.17M426.41M-98.40M-51.50M-204.90M-177.30M66.50M989.40M-292.60M-400.30M-447.70M-199.00M1,431.50M-1864.20M
Additional items
Exchange Rate Effect -3.61M4.49M-0.55M1.60M0.33M-2.00M-10.80M-11.70M-6.80M17.40M-12.50M-0.40M8.60M-11.30M-20.60M7.40M-19.40M
Change in Cash 39.33M131.32M-53.06M-66.17M3.15M-10.60M0.80M-32.00M100.10M142.40M-186.00M16.70M48.50M88.00M-54.70M-32.10M508.90M
Free Cash Flow 159.88M181.93M100.90M218.35M286.63M343.70M359.80M313.10M405.10M386.00M419.10M516.00M615.20M704.40M348.00M555.10M497.80M
Net Cash Flow 42.94M126.83M-52.51M-67.77M2.82M-8.60M11.60M-20.30M106.90M125.00M-173.50M17.10M39.90M99.30M-34.10M-39.50M528.30M