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Trimble Inc (TRMB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TRMB quarterly Cash Flow →
A period-by-period view of cash flow from Trimble Inc to Dec 31 2021 helps clarify how Jan 02 2026's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2026)
12 Months 		(Jan 03 2025) (Dec 29 2023) (Dec 30 2022) (Dec 31 2021)
Operating Activities
Income424.00
Depreciation & amortization199.90
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue85.70
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-3.00
Share-based Compensation146.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Equity Method Investment Summarized Financial Information Net Income Loss-
Gain Loss On Disposition Of Business Including Income Loss From Equity Method Investments-
Income taxes-308.90
Losses/ -gains on Investments net0.00
Accounts Receivable-142.40
Increase (Decrease) in Accounts Payable-5.40
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-103.60
Other Noncash Income (Expense)88.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities386.20
Investing Activities
Capital Expenditures-25.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4.40
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-4.40
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings577.20
Long-term debt - repayments-577.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-862.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-753.40
Operating Income Loss-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents747.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-868.40
Effect of exchange rate on cash flow24.80
Discontinued operations0.00
Free Cash Flow360.90
Total Cash Flow-494.40
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About Trimble Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260102)
  • Filed with the SEC: February 25, 2026
  • Source: trmb-20260102.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000864749-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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