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Trimble Inc (TB5.MU)

Munich - Munich Delayed price. Currency in EUR
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56.04+1.66 (+3.05%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

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