Trimble Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-471.7M | $98.9M | $156.6M | $111.5M | $89.2M | $66.7M | $90.2M | $40.6M |
| Depreciation & Amortization | $51.1M | $49.9M | $50.6M | $50.5M | $49.9M | $48.9M | $52.8M | $53.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $27.2M | $27.1M | $27.2M | $27.2M | $26.8M | $25.6M | $26.0M | $26.5M |
| Stock-Based Compensation | $43.3M | $41.8M | $35.4M | $34.8M | $37.9M | $38.4M | $48.3M | $36.5M |
| Net Cash from Operating Activities | $240.3M | $274.7M | $160.3M | $123.8M | $-53.5M | $155.6M | $115.1M | $94.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.1M | $6.1M | $5.6M | $7.2M | $5.9M | $6.6M | $6.1M | $6.4M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $200.0K |
| Net Cash from Investing Activities | $-240.2M | $-5.1M | $-900.0K | $-8.9M | $-12.7M | $-14.5M | $1.1M | $-11.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $6.2M | $322.8M | $136.0M | $50.0M | $50.0M | $627.4M | $0 | $0 |
| Net Cash from Financing Activities | $-16.5M | $-285.9M | $-139.1M | $-146.7M | $28.5M | $-611.1M | $-400.5M | $16.2M |
| Net Change in Cash | $-19.7M | $-19.3M | $20.7M | $-33.2M | $-24.1M | $-457.8M | $-306.2M | $109.9M |
| Free Cash Flow | $233.2M | $268.6M | $154.7M | $116.6M | $-59.4M | $149.0M | $109.0M | $88.5M |