Trimble Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $424.0M | $1.50B | $311.3M | $449.7M | $492.7M | $514.3M | $282.8M | $118.4M |
| Depreciation & Amortization | $199.9M | $232.0M | $250.6M | $171.8M | — | — | — | — |
| Depreciation | $27.8M | $33.0M | $38.3M | $40.2M | $41.3M | $39.4M | $35.6M | $34.6M |
| Amortization | $106.8M | $105.7M | $103.6M | $46.6M | $50.9M | $73.7M | $76.4M | $63.0M |
| Stock-Based Compensation | $146.5M | $158.6M | $145.4M | $120.4M | $122.6M | $75.0M | $76.9M | $64.8M |
| Net Cash from Operating Activities | $386.2M | $531.4M | $597.1M | $391.2M | $750.5M | $585.0M | $486.7M | $429.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.3M | $33.6M | $42.0M | $43.2M | $46.1M | $69.0M | $67.6M | $43.7M |
| Business Acquisitions | $4.4M | $22.0M | $2.09B | $373.5M | $236.1M | $220.8M | $1.76B | $280.2M |
| Net Cash from Investing Activities | $-37.0M | $1.86B | $-2.07B | $-226.3M | $-203.5M | $-275.3M | $-1.65B | $-371.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $863.4M | $175.0M | $100.0M | $394.7M | $180.0M | $179.8M | $93.0M | $285.3M |
| Net Cash from Financing Activities | $-868.4M | $-1.86B | $1.43B | $-199.0M | $-447.7M | $-292.6M | $989.4M | $66.5M |
| Net Change in Cash | $-494.4M | $508.9M | $-32.1M | $-54.7M | $88.0M | $16.7M | $-186.0M | $142.4M |
| Free Cash Flow | $360.9M | $497.8M | $555.1M | $348.0M | $704.4M | $516.0M | $419.1M | $386.0M |