TRMB Stock Cash Flow Statements

Trimble Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Trimble Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-12-29	2022-12-30	2021-12-31	2020-01-01	2018-12-28	2017-12-29	2016-12-30	2015-01-01	2014-01-02	2012-12-28	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-02	2008-09-26	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29	2006-09-29	2006-06-30	2006-03-31	2005-12-30

cash flow from operating activities:
net income	63,000,000	85,600,000	115,300,000	155,500,000	86,800,000	-34,900,000	37,700,000	-37,327,000	55,383,000	32,679,000	28,663,000	27,196,000	54,178,000	38,872,000	35,848,000	32,842,000	6,771,000	28,152,000	9,269,000	15,847,000	21,150,000	17,697,000	13,739,000	39,067,000	48,599,000	40,067,000	26,291,000	27,374,000	35,026,000	28,683,000	23,985,000	25,342,000	28,503,000	25,828,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization
deferred income taxes	-600,000	1,300,000	-18,000,000	-57,300,000		1,600,000	-800,000	2,093,000	11,870,000	-2,015,000	-16,130,000	-6,036,000	-2,746,000	-1,393,000	-11,091,000	634,000	-4,564,000	103,000	1,795,000	-5,862,000	-1,800,000	-1,606,000	-3,121,000			-885,000	12,915,000	2,089,000	-2,234,000	-6,402,000	10,723,000	1,323,000	202,000	-1,880,000
stock-based compensation	32,900,000	27,200,000	27,500,000	30,900,000	23,800,000	19,800,000	12,600,000	17,975,000	17,240,000	9,032,000	7,418,000	7,106,000	7,129,000	6,798,000	6,960,000	5,540,000	4,984,000	5,641,000	5,338,000	4,541,000	4,554,000	4,226,000	4,563,000	3,826,000	3,795,000	3,982,000	4,067,000	3,804,000	3,792,000	3,353,000	3,134,000	2,948,000	3,259,000	3,230,000
divestitures gain	1,400,000	4,100,000
other	17,500,000	19,000,000	13,500,000	12,200,000	-200,000	300,000	1,000,000	5,832,000	-3,111,000	675,000	2,153,000	189,000	-401,000	44,000	6,000	32,000	66,000	1,000	-2,657,000	134,000	-527,000	14,000	-194,000	-291,000	180,000	-43,000	290,000	-17,000	225,000	153,000	589,000	-131,000	-166,000	428,000
increase in assets:
accounts receivable	-60,400,000	-68,600,000	-42,700,000	-30,800,000	-35,200,000	-7,400,000	11,100,000	13,042,000	17,584,000	15,108,000	11,243,000	-12,467,000	9,974,000	-40,624,000	9,654,000	-1,632,000	16,148,000	-31,546,000	-6,548,000	-1,504,000	22,829,000	-18,712,000	49,644,000			-39,280,000	7,275,000	-1,139,000	-13,570,000	-28,262,000	7,644,000	-412,000	6,794,000	-26,211,000
inventories	21,300,000	-14,000,000	-44,500,000	-6,700,000	-16,000,000	-19,300,000	-1,700,000	24,334,000	-34,423,000	-3,752,000	-18,795,000	4,756,000	-7,383,000	-8,717,000	-13,000,000	-12,802,000	-10,306,000	-9,441,000	11,992,000	8,856,000	-229,000	-7,327,000	-296,000			-3,437,000	-3,166,000	-3,752,000	-10,735,000	-1,025,000	3,068,000	-582,000	-8,730,000	5,870,000
other current and non-current assets	-31,700,000	-14,600,000	12,300,000	-7,900,000	-6,900,000	2,800,000	9,900,000	5,329,000	15,664,000	-5,101,000	3,514,000	5,527,000	-3,449,000	4,927,000	1,891,000	-637,000	3,106,000	-2,103,000	-2,535,000	-374,000	1,559,000	730,000	980,000			-191,000	1,297,000	-3,061,000	-1,753,000	11,167,000	-11,565,000	-5,030,000	4,730,000	-6,827,000
increase in liabilities:
accounts payable	-17,400,000	-21,000,000	9,500,000	-29,300,000	-11,200,000	-1,900,000	8,200,000	345,000	15,282,000	18,157,000	-6,349,000	-6,737,000	-7,601,000	16,377,000	-2,219,000	-1,519,000	-10,004,000	27,319,000	3,699,000	-5,858,000	-7,892,000	12,682,000	-19,039,000	-6,496,000	877,000	3,760,000	3,997,000	-1,220,000	-9,563,000	3,265,000	1,763,000	-7,636,000	-2,975,000	4,361,000
accrued compensation and benefits	8,500,000	-1,300,000	29,000,000	87,200,000	32,400,000	26,200,000	13,400,000	9,221,000	3,265,000	1,514,000	4,390,000	3,532,000	4,788,000	-10,241,000	148,000	7,638,000	3,401,000	4,741,000	-2,028,000	-535,000	417,000	2,391,000	-5,061,000			-10,557,000				-11,618,000	5,619,000	1,003,000	7,786,000	-6,601,000
deferred revenue	65,700,000	94,300,000	35,800,000	32,300,000	22,500,000	-13,200,000	-6,700,000	-13,761,000	-1,026,000	4,170,000	11,137,000	-950,000	9,807,000	-1,219,000	-3,159,000	1,306,000	-4,792,000	5,468,000	14,723,000	3,529,000	3,117,000	4,107,000	-4,182,000	-1,112,000	1,940,000	2,034,000		13,857,000	8,836,000	3,296,000		-363,000	4,452,000	5,410,000
income taxes payable	-66,500,000																						-15,394,000	5,187,000	-2,454,000	12,547,000	-14,958,000	-119,000	20,668,000	12,962,000	2,750,000	-142,000	288,000	7,336,000
other current and non-current liabilities	-200,000	-49,700,000	-26,000,000	-39,300,000
net cash from operating activities	98,900,000	106,100,000	155,300,000	209,200,000	101,900,000	101,900,000	125,100,000	44,436,000	128,675,000	96,806,000	79,808,000	51,105,000	82,789,000	27,927,000	36,998,000	-8,277,000	39,806,000	55,503,000	55,510,000	30,447,000	65,513,000	43,161,000	34,129,000	41,582,000	79,644,000	20,719,000	57,901,000	42,627,000	54,710,000	31,747,000	52,320,000	26,398,000	42,492,000	16,877,000
capex	-9,800,000	-6,600,000	-14,700,000	0	-14,500,000	-17,300,000	-6,300,000	-8,948,000	10,334,000	-19,945,000	-7,276,000	-6,680,000	-5,286,000	-4,036,000	-5,971,000	-6,132,000	-5,731,000	-5,299,000	0	-2,126,000	-4,154,000	-3,261,000	0	0	0	-3,711,000	0	-2,938,000	0	-3,873,000	-2,563,000	-3,023,000	-5,971,000	-4,972,000
free cash flows	89,100,000	99,500,000	140,600,000	209,200,000	87,400,000	84,600,000	118,800,000	35,488,000	139,009,000	76,861,000	72,532,000	44,425,000	77,503,000	23,891,000	31,027,000	-14,409,000	34,075,000	50,204,000	55,510,000	28,321,000	61,359,000	39,900,000	34,129,000	41,582,000	79,644,000	17,008,000	57,901,000	39,689,000	54,710,000	27,874,000	49,757,000	23,375,000	36,521,000	11,905,000
cash flow from investing activities:
divestiture of businesses, net of cash divested
acquisitions of businesses, net of cash acquired	0	-55,400,000	-234,900,000	-173,300,000	-22,100,000	-6,400,000	-16,500,000	14,563,000	-107,544,000	-372,630,000	-1,494,000	-666,794,000	-52,470,000	-38,979,000	-45,662,000	-57,152,000	-12,034,000	-21,571,000	-1,194,000	-11,795,000	-21,735,000	-17,294,000	-45,827,000			-39,593,000	-10,325,000	-7,780,000
purchases of property and equipment	-9,800,000	-6,600,000	-14,700,000
net cash from investing activities	-3,700,000	-74,100,000	-254,500,000	-163,100,000	-36,800,000	-43,100,000	-65,800,000	30,043,000	-87,638,000	-376,324,000	-1,719,000	-677,385,000	-51,240,000	-43,221,000	-47,237,000	-48,429,000	-30,792,000	-29,916,000	2,761,000	-12,891,000	-27,254,000	-46,542,000	-44,087,000			-43,347,000	-19,910,000	-8,428,000	-7,143,000	-275,911,000	-59,283,000	-8,069,000	-41,836,000	-7,244,000
cash flow from financing activities:
issuance of common stock, net of tax withholdings	-1,300,000	-8,800,000	-16,200,000	-18,400,000	-12,100,000	800,000
repurchases of common stock		0			-40,000,000
proceeds from debt and revolving credit lines	448,300,000	285,500,000	0	355,800,000	384,400,000	269,000,000	64,000,000	512,973,000	544,145,000
payments on debt and revolving credit lines	-436,100,000	-354,300,000	-28,200,000	-452,400,000	-425,700,000	-51,100,000	-114,000,000	-401,926,000	-459,240,000
net cash from financing activities	-89,200,000	-84,000,000	-84,500,000	-23,100,000	-93,600,000	44,900,000	-48,300,000	-94,270,000	10,871,000	295,098,000	-63,996,000	520,156,000	-27,463,000	35,470,000	20,300,000			9,077,000	1,316,000	8,879,000	1,307,000	4,623,000	90,760,000			-15,707,000	-17,260,000	-23,097,000	-38,494,000	182,667,000				11,100,000
effect of exchange rate changes on cash and cash equivalents	10,000,000	14,300,000	-3,800,000	13,400,000	-4,400,000	-200,000	-8,400,000	-4,459,000	-8,621,000	351,000	2,273,000	-5,432,000	1,383,000	3,378,000	-329,000	5,241,000	-4,025,000	-1,439,000	-838,000	3,510,000	3,761,000	-1,946,000	-3,750,000	-4,926,000	-1,444,000	6,512,000	-1,601,000	-790,000	1,116,000	-4,553,000	-2,669,000	191,000	-633,000	3,062,000
net increase in cash and cash equivalents		-37,700,000	-187,500,000	36,400,000	-32,900,000	103,500,000	2,600,000						5,469,000	23,554,000	9,732,000	-50,604,000	-45,413,000	33,225,000	58,749,000	29,945,000							19,130,000	10,312,000	10,189,000	-66,050,000	-6,781,000	28,676,000	10,078,000	23,795,000	-13,440,000
cash and cash equivalents - beginning of period	0
cash and cash equivalents - end of period	16,000,000
supplemental cash flow disclosure:
cash paid for income taxes, excluding tax for the ag divestiture
cash tax paid for the ag divestiture
non-cash equity investments
includes 9.0 million and 9.1 million of cash and cash equivalents classified as held for sale as of january 3, 2025 and december 29, 2023.
cash paid for income taxes
includes 9.0 million, 6.5 million, and 9.1 million of cash and cash equivalents classified as held for sale as of january 3, 2025, march 29, 2024, and december 29, 2023.
proceeds from divestitures
cash tax paid, net, excluding tax for the ag divestiture
includes 17.1 million, 9.1 million, and 6.1 million of cash and cash equivalents classified as held for sale as of september 27, 2024, december 29, 2023, and september 29, 2023.
includes 9.1 million of cash and cash equivalents classified as held for sale as of december 29, 2023.
include 6.5 million and 9.1 million of cash and cash equivalents classified as held for sale as of march 29, 2024 and december 29, 2023.
cash paid for interest
non-cash equity investment
depreciation expense	8,800,000	10,100,000	10,400,000	10,000,000	9,400,000	8,200,000	9,100,000	12,632,000	13,499,000	6,781,000	5,826,000	5,508,000	4,572,000	4,603,000	4,888,000	4,574,000	4,285,000	4,451,000		4,870,000	4,608,000	4,463,000		5,013,000	4,703,000	4,571,000		4,307,000	4,305,000	4,121,000		3,450,000	3,385,000	3,104,000
amortization expense	56,600,000	33,700,000	33,500,000	29,200,000	46,700,000	39,700,000	33,600,000	44,631,000	37,799,000	36,392,000	28,413,000	24,106,000	16,576,000	16,065,000	15,474,000	14,432,000	13,916,000	13,817,000		13,620,000	13,050,000	12,298,000		11,188,000	10,963,000	10,848,000		10,221,000	10,500,000	7,894,000		2,937,000	3,765,000	2,380,000
net proceeds from divestitures	1,900,000	1,100,000
net decrease in cash and cash equivalents																						-704,000				-31,823,000
change in fair value of derivatives
cash flows from operating activities
cash flows from financing activities:
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
net proceeds from sale of property and equipment			100,000
net proceeds from sale of businesses			0
divestitures (gain) loss			-300,000
repurchase of common stock
benefit from credit losses
income from equity method investments, net of dividends
benefit from doubtful accounts						0	500,000	-987,000	2,543,000	602,000	959,000	314,000	281,000	359,000	-702,000	426,000	1,558,000	1,038,000	1,206,000	-120,000	841,000	2,212,000	2,112,000	478,000	81,000	38,000	726,000	326,000	70,000	288,000	-18,000	86,000	-265,000	360,000
non-cash restructuring expense																														1,391,000
benefit from excess and obsolete inventories						1,900,000	3,800,000	8,747,000	3,266,000	-138,000	1,495,000	2,184,000	2,242,000	2,489,000	1,179,000	400,000	1,271,000	1,902,000	587,000	10,000	2,029,000	904,000	1,754,000	-611,000	1,180,000	2,103,000	839,000	1,572,000
acquisitions of property and equipment					-14,500,000	-17,300,000	-6,300,000	-8,948,000	10,334,000	-19,945,000	-7,276,000	-6,680,000	-5,286,000	-4,036,000	-5,971,000	-6,132,000	-5,731,000	-5,299,000		-2,126,000	-4,154,000	-3,261,000				-3,711,000		-2,938,000
(income) income from equity method investments, net of dividends
purchases of short-term investments					0	-68,000,000
proceeds from maturities of short-term investments					0	37,500,000
proceeds from sales of short-term investments					0	5,600,000
cash and cash equivalents - beginning of fiscal year
cash and cash equivalents - end of fiscal year
income from equity method investments					2,100,000	-6,700,000	-3,700,000	-6,372,000	3,540,000	-5,019,000			-3,418,000	-2,763,000	-2,770,000	-3,404,000
other non-cash items					7,800,000	6,700,000	-600,000	4,578,000	3,915,000	-1,202,000	147,000	707,000	1,454,000	577,000	-980,000	-296,000	-1,574,000	-1,760,000		-182,000	-302,000	-2,058,000		178,000	-201,000	202,000		4,000
cash flows from operating activities:
add decrease (increase) in assets:
add increase in liabilities:
other liabilities					-60,300,000
cash flows from investing activities:
cash and cash equivalents, beginning of fiscal year
cash and cash equivalents, end of fiscal year
decrease (increase) in assets:
other receivables						2,900,000	4,100,000	13,209,000	-6,368,000	2,979,000	16,670,000	7,483,000	212,000	5,776,000	2,327,000	-7,456,000	-413,000	8,060,000	-2,772,000	1,046,000	-244,000	5,486,000	-9,020,000	1,117,000	-35,000	516,000	206,000	1,651,000	1,101,000	1,867,000	2,572,000	2,026,000	-3,176,000	527,000
accrued warranty expense									2,698,000	971,000	242,000
accrued liabilities											8,377,000	-5,958,000	-1,234,000	4,398,000	218,000	-3,371,000	-24,297,000	2,617,000	2,486,000	-6,644,000	2,790,000	5,801,000	2,458,000			-1,648,000	-3,803,000	-4,048,000	1,153,000	2,063,000	7,218,000	4,872,000	-5,641,000	3,503,000
purchases of equity method investments							0				0	-3,000,000						-2,750,000
net proceeds from sales of businesses						0
dividends received from equity method investments						5,200,000	1,100,000	-5,850,000	24,559,000
divestiture (gain) loss
accrued warranty
acquisitions of intangible assets							0	6,907,000		-375,000	0	-1,100,000	-316,000	-250,000	-1,438,000	-328,000	0	-297,000	0	0	-838,000	-26,001,000
repurchases and retirement of common stock
divestiture gain
gain on an equity sale
excess tax benefit for stock-based compensation							-1,500,000	11,994,000	-5,295,000	-8,672,000	-3,064,000	-748,000	-2,593,000	-8,357,000	-7,668,000	-559,000	-930,000	-482,000	-149,000	-1,000,000	-283,000	-21,000	-123,000	-11,096,000	7,241,000	-1,992,000	874,000	-7,354,000	-3,736,000	-2,193,000	-673,000	-3,318,000	-829,000	-3,941,000
repurchase and retirement of common stock							-17,300,000	-169,422,000							0	-13,343,000							-10,037,000			-25,870,000
purchases of available-for-sale investments
issuances of common stock, net of tax withholdings
cash and cash equivalents, beginning of period												0	0	220,788,000		0	0	273,848,000		-5,000,000	0	147,531,000		0	0	103,202,000		0	0	129,621,000		0	0	73,853,000
cash and cash equivalents, end of period												-111,556,000	5,469,000	244,342,000		-50,604,000	-45,413,000	307,073,000		24,945,000	43,327,000	146,827,000		-9,344,000	8,444,000	71,379,000		10,312,000	10,189,000	63,571,000		28,676,000	10,078,000	97,648,000
acquisition / divestiture gain
purchases of equity investments
net proceeds from sale of business
dividends received from equity investments
issuances of common stock, net of tax withholding
payments related to repurchases of common stock
acquisition / divestiture (gain)/loss
(purchases) sales of equity method investments								5,439,000
increase in restricted cash
issuances of common stock												9,519,000	2,878,000	27,785,000		14,018,000	9,218,000	8,649,000		7,898,000	1,173,000	4,602,000		6,694,000	6,942,000	8,483,000		12,069,000
sale of equity method investments
dividends received										11,038,000	4,898,000	0			858,000	0												2,307,000
proceeds from long-term debt and revolving credit lines										720,796,000	32,000,000												100,000,000				0	0	0	250,000,000
payments on short-term and long-term debt											-104,747,000	-48,111,000
proceeds received from noncontrolling interest holder
issuance of common stock																														10,474,000		6,972,000	10,013,000	7,149,000
payments on long-term debt and revolving credit lines														-672,000	-32,000	-373,000	-40,000	-54,000	-15,000	-19,000			2,000	-2,000	-60,002,000	-312,000	-20,420,000	-42,520,000	-47,517,000	-80,000,000
net maturities of short term investments
(income) income from equity method investments
income tax payable
increase in restricted cash for business acquisition
proceeds from long-term debt, net of debt issuance costs
net (purchases) maturities of short term investments
purchase of equity method investments																-2,000,000
net purchases of short term investments
net purchases of debt and equity securities
net cash provided (used) by financing activities
loss (income) from equity method investments																		-2,474,000
depreciation
amortization
amortization of debt issuance cost																									57,000	56,000	56,000	57,000			45,000	45,000
in-process research and development																											0	0	0	2,112,000	930,000	-20,000
equity gain from joint ventures
acquisition of property and equipment																														-3,873,000	-2,563,000	-3,023,000	-5,971,000	-4,972,000
net (purchases) maturities of debt and equity securities
investment in joint venture
capital infusion from minority investor
proceeds from dividends
issuance of common stock and warrants
amortization of debt issuance costs																				56,000	57,000	56,000
income from joint ventures																				151,000	-352,000	-168,000
gain on bargain purchase																				0
net purchases of short-term investments
purchase of debt and equity securities
non-cash restructuring charges																												0
equity gain from joint venture																										-2,015,000		-1,942,000
equity (gain) income from joint ventures
deferred gain on joint venture
deferred revenues
adjustments to reconcile net income to net cash from operating activities
adjustments to reconcile net income to net cash
provided by operating activities:
adjustments to reconcile net income to net cash from operating activities, net of effect of acquisitions:
excess and obsolescence reserve																														1,055,000
gain from joint ventures																														-2,423,000
acquisitions, net of cash acquired																														-272,050,000	-56,720,000	-5,030,000
costs of capitalized patents
net cash provided (used) in financing activities																																10,156,000
changes in assets and liabilities:
cost of acquisitions, net of cash acquired																																		-2,272,000
collection of notes receivable																																		10,000
cash and cash equivalents
as a percentage of total assets
accounts receivable days sales outstanding
inventory turns per year
total debt
cash from operating activities
cash from investing activities
cash provided (used) by financing activities
other uses of cash
dividends received from joint venture
proceeds from sale of assets

We provide you with 20 years of cash flow statements for Trimble stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Trimble stock. Explore the full financial landscape of Trimble stock with our expertly curated income statements.

The information provided in this report about Trimble stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.