Trimble Inc. (TRMB)
USD 70.69
(-3.02%)
USD 70.69
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 597.1 Million | 391.2 Million | 750.5 Million | 672 Million | 585 Million | 486.7 Million |
| Net Income | 311.3 Million | 449.7 Million | 492.8 Million | 390.6 Million | 514.5 Million | 283.3 Million |
| Depreciation & Amortization | 250.6 Million | 171.8 Million | 179.9 Million | 197.5 Million | 207.2 Million | 215.2 Million |
| Deferred income taxes | -104.6 Million | -40 Million | -26.9 Million | -52.9 Million | -220.2 Million | 1.9 Million |
| Stock-based compensation | 145.4 Million | 120.4 Million | 122.6 Million | 83 Million | 75 Million | 76.9 Million |
| Change in working capital | -8 Million | -253.4 Million | 6.8 Million | 23.6 Million | 10.8 Million | -105.3 Million |
| Other non-cash items | 2.4 Million | -57.3 Million | -24.7 Million | 30.2 Million | -2.3 Million | 14.7 Million |
| Investing Cash Flow | -2.06 Billion | -226.3 Million | -203.5 Million | -231.8 Million | -275.3 Million | -1.64 Billion |
| Investments in PPE | -42 Million | -43.2 Million | -46.1 Million | -56.8 Million | -69 Million | -67.6 Million |
| Acquisitions | -2.07 Billion | -158.1 Million | -168.8 Million | -201.9 Million | -220.8 Million | -1.76 Billion |
| Investment purchases | - | - | - | - | - | -24 Million |
| Sales/Maturities of investments | - | - | - | - | - | 203 Million |
| Other Investing Activities | 45.8 Million | -25 Million | 11.4 Million | 26.9 Million | 14.5 Million | 2.5 Million |
| Financing Cash Flow | 1.43 Billion | -199 Million | -447.7 Million | -400.3 Million | -292.6 Million | 989.4 Million |
| Debt repayment | -1.55 Billion | -224.6 Million | -449.9 Million | -1.48 Billion | -1.32 Billion | -1.92 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Million | -408.3 Million | -195.1 Million | -81.6 Million | -179.8 Million | -93 Million |
| Common Stock Issuance | 6.7 Million | -13.6 Million | - | 10 Million | 29.1 Million | 40.2 Million |
| Other Financing Activities | -29.4 Million | -15.3 Million | 197.3 Million | 2.33 Billion | 2.37 Billion | 5.94 Billion |
| Accounts receivables | -36.4 Million | -55.4 Million | -9 Million | -14 Million | -96 Million | -51 Million |
| Accounts payables | -12.4 Million | -24.8 Million | 60.3 Million | -15.7 Million | 14.5 Million | -2 Million |
| Inventory | 67.6 Million | -113.5 Million | -72.9 Million | -5 Million | -21.3 Million | -45 Million |
| Other working capital | -26.8 Million | -59.7 Million | 28.4 Million | 58.3 Million | 113.6 Million | -7.3 Million |
| Cash at beginning of period | 271 Million | 325.7 Million | 237.7 Million | 189.2 Million | 172.5 Million | 358.5 Million |
| Cash at end of period | 229.8 Million | 271 Million | 325.7 Million | 237.7 Million | 189.2 Million | 172.5 Million |
| Capital Expenditure | -42 Million | -43.2 Million | -46.1 Million | -56.8 Million | -69 Million | -67.6 Million |
| Effect of forex changes on cash | 7.4 Million | -20.6 Million | -11.3 Million | 8.6 Million | -400 Thousand | -12.5 Million |
| Net cash flow / Change in cash | -41.2 Million | -54.7 Million | 88 Million | 48.5 Million | 16.7 Million | -186 Million |
| Free Cash Flow | 555.1 Million | 348 Million | 704.4 Million | 615.2 Million | 516 Million | 419.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Billion | 57.2 Million | 63 Million | 311.3 Million | 74.9 Million | 44.6 Million |
| Depreciation & Amortization | 62.9 Million | 65.4 Million | 67.7 Million | 250.6 Million | 68.5 Million | 72.2 Million |
| Deferred income taxes | 64.2 Million | -13.8 Million | -600 Thousand | -104.6 Million | -42.2 Million | -28 Million |
| Stock-based compensation | 37.4 Million | 36.4 Million | 32.9 Million | 145.4 Million | 38.6 Million | 40.4 Million |
| Change in working capital | 48.4 Million | 93.4 Million | -80.7 Million | -8 Million | 9.3 Million | -100 Thousand |
| Other non-cash items | -1.37 Billion | 63.2 Million | 16.6 Million | 2.4 Million | -2 Million | 13.3 Million |
| Investing Cash Flow | 1.87 Billion | -3.5 Million | -3.7 Million | -2.06 Billion | -14.2 Million | -2.02 Billion |
| Investments in PPE | -14.3 Million | -6.8 Million | -9.8 Million | -42 Million | -13.2 Million | -12.6 Million |
| Acquisitions | -21.8 Million | - | 1.9 Million | -2.07 Billion | -2.5 Million | -2.03 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.91 Billion | 3.3 Million | 4.2 Million | 45.8 Million | 1.5 Million | 28.1 Million |
| Financing Cash Flow | -1.27 Billion | -202.2 Million | -89.2 Million | 1.43 Billion | -141.3 Million | 1.07 Billion |
| Debt repayment | -1.24 Billion | -34.59 Million | -12.2 Million | -1.55 Billion | -136.1 Million | -1.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -34.2 Million | -175 Million | -100 Million | -100 Million | 9.6 Million | -9.6 Million |
| Common Stock Issuance | -34.2 Million | 12 Million | -1.3 Million | 6.7 Million | 17.6 Million | -23.6 Million |
| Other Financing Activities | - | -4.6 Million | -100 Thousand | -29.4 Million | -22.8 Million | -2.2 Million |
| Accounts receivables | 50.9 Million | 63.9 Million | -60.4 Million | -36.4 Million | 3.8 Million | -41.9 Million |
| Accounts payables | -13.6 Million | 26.5 Million | -17.4 Million | -12.4 Million | 6.7 Million | 7.4 Million |
| Inventory | 5.3 Million | 8.8 Million | 21.3 Million | 67.6 Million | 22.1 Million | 35.3 Million |
| Other working capital | -7.8 Million | -5.8 Million | -24.2 Million | -26.8 Million | -23.3 Million | -900 Thousand |
| Cash at beginning of period | 261.6 Million | 229.8 Million | 216.8 Million | 271 Million | 237.3 Million | 1.03 Billion |
| Cash at end of period | 944.1 Million | 255.1 Million | 229.8 Million | 229.8 Million | 222.9 Million | 237.3 Million |
| Capital Expenditure | -14.3 Million | -6.8 Million | -9.8 Million | -42 Million | -13.2 Million | -12.6 Million |
| Effect of forex changes on cash | -2 Million | -5.4 Million | 10 Million | 7.4 Million | -6 Million | 700 Thousand |
| Net cash flow / Change in cash | 682.5 Million | 25.3 Million | 13 Million | -41.2 Million | -14.4 Million | -800.8 Million |
| Free Cash Flow | 73.3 Million | 227 Million | 89.1 Million | 555.1 Million | 133.9 Million | 129.8 Million |
002980
0JZH
TPE
PRTC
AEF
GHIFF