Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 70.62
-0.17 %
$ 17.2 B
Market Cap
11.81
P/E
CASH FLOW STATEMENT
597 M
OPERATING CASH FLOW
-2.07 B
INVESTING CASH FLOW
1.43 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Trimble Inc.
| Net Income | 311 M |
| Depreciation & Amortization | 251 M |
| Capital Expenditures | -42 M |
| Stock-Based Compensation | 145 M |
| Change in Working Capital | -8 M |
| Others | -24.4 M |
| Free Cash Flow | 555 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Jan-2021 | Jan-2020 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Jan-2014 | Dec-2012 | Dec-2011 | Dec-2010 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Jan-2004 | Jan-2003 | Dec-2001 | Dec-2000 | Dec-1999 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 311.3 | 449.7 | 492.8 | 390.6 | 514.5 | 283.3 | 121.2 | 132.2 | 120.7 | 213.9 | 218.2 | 189.7 | 148.9 | 103.6 | 64.0 | 141.5 | 117.4 | 103.7 | 84.9 | 67.7 | 38.5 | 10.3 | (22.9) | 14.2 | 21.6 | (53.4) | 9.3 | (11.3) | 11.3 | 10.0 | 3.4 | (23.0) | 7.0 | 2.2 | 0.5 |
| Depreciation & Amortization | 250.6 | 171.8 | 179.9 | 197.5 | 207.2 | 215.2 | 183.4 | 187.8 | 199.1 | 191.6 | 189.6 | 149.4 | 105.7 | 75.8 | 71.5 | 64.3 | 56.2 | 27.0 | 19.0 | 17.9 | 20.3 | 19.2 | 41.5 | 20.9 | 9.1 | 12.5 | 12.2 | 10.1 | 8.0 | 7.5 | 7.5 | 7.6 | 5.5 | 2.8 | 1.1 |
| Deferred Income Tax | (104.6) | (40.0) | (26.9) | (52.9) | (220.2) | 1.9 | 1.4 | 0.4 | 0.9 | (1.6) | (15.0) | (1.4) | (26.3) | (14.9) | (7.5) | (17.4) | 6.4 | 10.4 | 14.2 | (1.5) | (6.5) | 1.5 | (0.9) | (0.1) | 0 | 0 | 0 | 1.2 | 0.2 | (1.8) | 0 | 4.4 | (2.9) | 0 | 100 K |
| Stock Based Compensation | 145.4 | 120.4 | 122.6 | 83.0 | 75.0 | 76.9 | 64.8 | 52.6 | 50.1 | 43.4 | 36.4 | 32.7 | 28.5 | 23.1 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2.4 | (57.3) | (24.7) | 30.2 | (2.3) | 14.7 | (24.0) | (5.5) | 0.3 | (25.4) | (28.4) | (53.3) | (16.9) | (19.0) | 3.0 | 17.0 | 10.1 | 5.9 | (9.0) | 1.2 | 2.5 | 6.1 | (1.3) | (3.6) | (3.6) | 22.0 | (1.4) | 0.2 | 0.5 | 0.8 | (2.1) | (4.1) | (0.2) | 0 | 100 K |
| Change in Working Capital | (8.0) | (253.4) | 6.8 | 23.6 | 10.8 | (105.3) | 65.1 | 39.6 | (16.2) | (14.8) | 13.8 | 23.6 | 1.8 | (44.7) | 45.0 | (21.3) | 2.6 | (2.5) | (14.7) | (12.1) | (18.3) | (1.9) | 8.6 | (11.5) | (3.5) | 25.9 | (22.2) | (4.1) | (8.6) | (2.6) | 0.8 | 11.8 | (20.8) | (11.1) | (4.0) |
| Cash From Operations | 597.1 | 391.2 | 750.5 | 672.0 | 585.0 | 486.7 | 411.9 | 407.1 | 354.9 | 407.1 | 414.6 | 340.7 | 241.6 | 124.0 | 194.6 | 176.1 | 187.0 | 138.1 | 94.3 | 73.1 | 36.5 | 35.1 | 25.1 | 19.8 | 23.6 | 7.0 | (2.1) | (3.9) | 11.4 | 13.9 | 9.6 | (3.3) | (10.0) | (6.1) | (2.0) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (42.0) | (43.2) | (46.1) | (56.8) | (69.0) | (67.6) | (43.7) | (26.3) | (44.0) | (54.9) | (70.9) | (55.2) | (24.9) | (25.2) | (39.5) | (16.2) | (13.2) | (16.5) | (23.4) | (12.8) | (10.9) | (7.2) | (7.3) | (7.6) | (6.4) | (11.5) | (11.0) | (10.4) | (14.6) | (7.9) | (3.9) | (3.4) | (10.7) | (4.8) | (1.1) |
| Other Items | (2 026.1) | (183.1) | (157.4) | (175.0) | (206.3) | (1 582.0) | (322.3) | (118.1) | (128.4) | (289.1) | (253.9) | (709.0) | (748.6) | (131.2) | (44.4) | (105.5) | (298.2) | (99.9) | (51.5) | (12.4) | (11.8) | 1.4 | (4.2) | (159.6) | (11.5) | 34.0 | 3.9 | 6.9 | (47.8) | (20.5) | 0 | 0 | (0.5) | (1.0) | 100 K |
| Cash From Investing Activities | (2 068.1) | (226.3) | (203.5) | (231.8) | (275.3) | (1 649.6) | (366.0) | (144.4) | (172.4) | (344.0) | (324.8) | (764.3) | (773.6) | (156.4) | (83.9) | (121.7) | (311.4) | (116.4) | (74.9) | (25.1) | (22.7) | (5.8) | (11.4) | (167.2) | (17.9) | 22.5 | (7.1) | (3.5) | (62.4) | (28.4) | (3.9) | (3.4) | (11.2) | (5.8) | (1.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (100.0) | (408.3) | (195.1) | (81.6) | (179.8) | (93.0) | (285.3) | (119.5) | (234.4) | (97.8) | 0 | 0 | 0 | (73.9) | 0 | (125.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.1) | (1.8) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Total Debt Repaid | 1 554.2 | 224.6 | (251.0) | (312.2) | (127.5) | 1 051.3 | 290.6 | (110.3) | (0.2) | (23.9) | (159.6) | 341.9 | 403.5 | (0.5) | (0.2) | 90.7 | 59.5 | 0 | (38.2) | (51.0) | (50.5) | (53.1) | (59.8) | 126.7 | (1.8) | 2.8 | (0.7) | (1.9) | (1.6) | 26.5 | (9.8) | (0.9) | 9.2 | (4.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (29.4) | (15.3) | (1.6) | (16.5) | (14.4) | (9.1) | (12.6) | 241.4 | 2.1 | 14.1 | 61.2 | 25.3 | 14.8 | 9.6 | 1.5 | 6.0 | 12.4 | 7.6 | 0.4 | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.2) | 100 K | 0 | 0.2 | 100 K | 0.2 | 0 | 0.3 | 0 | 0 |
| Cash From Financing Activities | 1 431.5 | (199.0) | (447.7) | (400.3) | (292.6) | 989.4 | 79.1 | (155.8) | (202.8) | (51.5) | (98.4) | 426.4 | 464.2 | (20.2) | 16.1 | (6.4) | 103.8 | 34.2 | (13.4) | (24.2) | 54 K | (31.7) | (23.4) | 139.0 | 2.7 | (8.5) | 6.4 | 0.4 | 63.1 | 30.3 | (5.7) | 7.0 | 13.7 | 20.4 | 1.7 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (32.1) | (54.7) | 88.0 | 48.5 | 16.7 | (186.0) | 142.4 | 100.1 | (32.0) | 0.8 | (10.5) | 3.1 | (66.2) | (53.1) | 131.3 | 44.3 | (26.4) | 55.8 | 2.0 | 26.5 | 16.7 | (2.4) | (9.8) | (8.4) | 8.4 | (8.5) | 6.4 | 0.4 | 63.1 | 30.3 | 0 | 7.0 | 13.7 | 20.4 | 1.7 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 555.1 | 348.0 | 704.4 | 615.2 | 516.0 | 419.1 | 368.2 | 380.8 | 310.9 | 352.1 | 343.8 | 285.5 | 216.7 | 98.8 | 155.1 | 159.9 | 173.8 | 121.6 | 70.9 | 60.4 | 25.6 | 27.9 | 17.8 | 12.3 | 17.2 | (4.5) | (13.1) | (14.3) | (3.2) | 6.0 | 5.7 | (6.7) | (20.7) | (10.9) | (3.1) |