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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,000 | 267,400 | 155,900 | 66,700 | 1,504,400 |
| Depreciation Amortization | 199,900 | 149,300 | 98,800 | 48,900 | 232,000 |
| Income taxes - deferred | 2,300 | -24,300 | -19,500 | -26,700 | 27,000 |
| Accounts receivable | -119,900 | 195,000 | 202,700 | 206,100 | -135,100 |
| Accounts payable and accrued liabilities | -5,400 | -13,600 | -12,500 | -1,400 | 5,700 |
| Other Working Capital | -472,000 | -331,100 | -246,000 | 24,300 | 203,400 |
| Other Operating Activity | 357,300 | -16,800 | -77,300 | -162,300 | -1,306,000 |
| Operating Cash Flow | $386,200 | $225,900 | $102,100 | $155,600 | $531,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,300 | -19,700 | -12,500 | -6,600 | -33,600 |
| Net Acquisitions | -8,800 | -10,900 | -11,700 | N/A | 1,901,400 |
| Other Investing Activity | -2,900 | -5,500 | -3,000 | -7,900 | -6,700 |
| Investing Cash Flow | $-37,000 | $-36,100 | $-27,200 | $-14,500 | $1,861,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 577,200 | 577,200 | 348,300 | 114,700 | 521,200 |
| Debt Repayment | -577,200 | -577,200 | -227,300 | -114,700 | -2,199,400 |
| Common Stock Issued | 600 | 1,100 | -23,100 | 16,300 | -6,500 |
| Common Stock Repurchased | -863,400 | -727,400 | -677,400 | -627,400 | -175,000 |
| Other Financing Activity | -5,600 | -3,000 | -3,100 | 0 | -4,500 |
| Financing Cash Flow | $-868,400 | $-729,300 | $-582,600 | $-611,100 | $-1,864,200 |
| Exchange Rate Effect | 24,800 | 24,400 | 25,800 | 12,200 | -19,400 |
| Beginning Cash Position | 747,800 | 747,800 | 747,800 | 747,800 | 238,900 |
| End Cash Position | 253,400 | 232,700 | 265,900 | 290,000 | 747,800 |
| Net Cash Flow | $-494,400 | $-515,100 | $-481,900 | $-457,800 | $508,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,200 | 225,900 | 102,100 | 155,600 | 531,400 |
| Capital Expenditure | -25,300 | -19,700 | -12,500 | -6,600 | -33,600 |
| Free Cash Flow | 360,900 | 206,200 | 89,600 | 149,000 | 497,800 |