Trimble Inc. Cash Flow Statement
TRMB / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Trimble Inc. generated $386M in operating cash flow and $361M in free cash flow in FY2025. Free cash flow margin was 10.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.5B | $1.5B | $311.3M | $449.7M | $514.3M | $389.9M | $514.3M | $132.4M | $118.4M | $132.4M | $218.9M | $214.1M | $218.9M | $103.7M | $63.4M |
| Depreciation & Amortization | $199.9M | $232.0M | $250.6M | $171.8M | $39.4M | - | - | $37.0M | - | - | $26.7M | - | - | $18.2M | $18.8M |
| Operating Cash Flow | $386.2M | $531.4M | $597.1M | $391.2M | $585.0M | $672.0M | $585.0M | $431.1M | $429.7M | $431.1M | $414.6M | $407.1M | $414.6M | $124.0M | $194.6M |
| Capital Expenditures | $25.3M | $33.6M | $42.0M | $43.2M | $69.0M | $56.8M | $69.0M | $26.0M | $43.7M | $26.0M | $70.9M | $47.3M | $70.9M | $23.1M | $12.7M |
| Free Cash Flow | $360.9M | $497.8M | $555.1M | $348.0M | $516.0M | $615.2M | $516.0M | $405.1M | $386.0M | $405.1M | $343.7M | $359.8M | $343.7M | $100.9M | $181.9M |
| Share Buybacks | $863.4M | $175.0M | $100.0M | $394.7M | $179.8M | $81.6M | $179.8M | $119.5M | $285.3M | $119.5M | $0 | $97.8M | $0 | $73.9M | $73.9M |
| FCF Margin | 10.1% | 13.5% | 14.6% | 9.5% | 15.8% | 19.5% | 15.8% | 17.2% | 62.9% | 17.2% | 15.0% | 15.0% | 15.0% | 7.8% | 16.2% |