TRMB
Trimble Inc.
| Jan 2026 | Jan 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing | ||||||||||||||||
| Capital Expenditures | 25.3M | 33.6M | 42.0M | 43.2M | 46.1M | 56.8M | 69.0M | 67.6M | 43.7M | 47.3M | 70.9M | 54.1M | 23.3M | 23.1M | 12.7M | 16.2M |
| Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing | ||||||||||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Summary | ||||||||||||||||
| Free Cash Flow | 360.9M | 497.8M | 555.1M | 348.0M | 704.4M | 615.2M | 516.0M | 419.1M | 386.0M | 359.8M | 343.7M | 286.6M | 218.4M | 100.9M | 181.9M | 159.9M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |