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Trimble Inc. (TB5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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52.44-0.20 (-0.38%)
As of 09:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
239,700
311,300
449,700
492,800
389,900
-
Depreciation & amortisation
269,000
250,600
171,800
179,900
197,500
-
Deferred income taxes
-84,600
-104,600
-40,000
-26,900
-52,900
-
Stock-based compensation
148,300
145,400
120,400
122,600
83,000
-
Change in working capital
21,900
-8,000
-253,400
6,800
23,600
-
Accounts receivable
-34,600
-36,400
-55,400
-9,000
-14,000
-
Inventory
87,500
67,600
-113,500
-72,900
-5,000
-
Accounts payable
23,200
-12,400
-24,800
60,300
-15,700
-
Other working capital
579,800
555,100
348,000
704,400
615,200
-
Other non-cash items
10,200
11,600
41,700
19,200
42,400
-
Net cash provided by operating activities
622,200
597,100
391,200
750,500
672,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-42,400
-42,000
-43,200
-46,100
-56,800
-
Acquisitions, net
-2,055,600
-2,088,900
-373,500
-236,100
-201,900
-
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
37,100
45,800
-25,000
11,400
-600
-
Net cash used for investing activities
-2,043,900
-2,068,100
-226,300
-203,500
-231,800
-
Cash flows from financing activities
Debt repayment
-2,325,300
-2,292,900
-590,200
-449,900
-1,486,000
-
Common stock issued
4,700
6,700
-
-
10,000
29,100
Common stock repurchased
-275,000
-100,000
-408,300
-195,100
-81,600
-
Other financing activities
-29,700
-29,400
-15,300
-1,600
-16,500
-
Net cash used provided by (used for) financing activities
645,900
1,431,500
-199,000
-447,700
-400,300
-
Net change in cash
-776,500
-32,100
-54,700
88,000
48,500
-
Cash at beginning of period
1,038,100
271,000
325,700
237,700
189,200
-
Cash at end of period
262,300
238,900
271,000
325,700
237,700
-
Free cash flow
Operating cash flow
622,200
597,100
391,200
750,500
672,000
-
Capital expenditure
-42,400
-42,000
-43,200
-46,100
-56,800
-
Free cash flow
579,800
555,100
348,000
704,400
615,200
-