Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,504,400 | 311,300 | 449,700 | 492,800 | 390,600 |
| Depreciation Amortization | 232,000 | 250,600 | 171,800 | 179,900 | 197,500 |
| Income taxes - deferred | 27,000 | -104,600 | -40,000 | -26,900 | -52,900 |
| Accounts receivable | -135,100 | -36,400 | -55,400 | -9,000 | -14,000 |
| Accounts payable and accrued liabilities | 5,700 | -12,400 | -24,800 | 60,300 | -15,700 |
| Other Working Capital | 203,400 | -8,000 | -253,400 | 6,800 | 23,600 |
| Other Operating Activity | -1,306,000 | 196,600 | 143,300 | 46,600 | 142,900 |
| Operating Cash Flow | $531,400 | $597,100 | $391,200 | $750,500 | $672,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,600 | -42,000 | -43,200 | -46,100 | -56,800 |
| Net Acquisitions | 1,901,400 | -2,071,900 | -158,100 | -168,800 | -174,400 |
| Other Investing Activity | -6,700 | 45,800 | -25,000 | 11,400 | -600 |
| Investing Cash Flow | $1,861,100 | $-2,068,100 | $-226,300 | $-203,500 | $-231,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 521,200 | 3,847,100 | 814,800 | 198,900 | 1,173,800 |
| Debt Repayment | -2,199,400 | -2,292,900 | -590,200 | -449,900 | -1,486,000 |
| Common Stock Issued | -6,500 | 6,700 | -13,600 | -15,100 | 10,000 |
| Common Stock Repurchased | -175,000 | -100,000 | -394,700 | -180,000 | -81,600 |
| Other Financing Activity | -4,500 | -29,400 | -15,300 | -1,600 | -16,500 |
| Financing Cash Flow | $-1,864,200 | $1,431,500 | $-199,000 | $-447,700 | $-400,300 |
| Exchange Rate Effect | -19,400 | 7,400 | -20,600 | -11,300 | 8,600 |
| Beginning Cash Position | 238,900 | 271,000 | 325,700 | 237,700 | 189,200 |
| End Cash Position | 747,800 | 238,900 | 271,000 | 325,700 | 237,700 |
| Net Cash Flow | $508,900 | $-32,100 | $-54,700 | $88,000 | $48,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,400 | 597,100 | 391,200 | 750,500 | 672,000 |
| Capital Expenditure | -33,600 | -42,000 | -43,200 | -46,100 | -56,800 |
| Free Cash Flow | 497,800 | 555,100 | 348,000 | 704,400 | 615,200 |