| Cash Flow | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-09-27 |
|---|---|---|---|---|
| Net income | 267.4 | 155.9 | 66.7 | 1,414.2 |
| Depreciation and amortization | 149.3 | 98.8 | 48.9 | 179.2 |
| Deferred income taxes | -24.3 | -19.5 | -26.7 | 31.2 |
| Stock-based compensation | 111.1 | 76.3 | 38.4 | 110.3 |
| Divestitures gain, net | 4.2 | 4.8 | - | 1,695 |
| Other, net | -57.7 | -41.4 | -4 | -42.5 |
| Accounts receivable, net | -195 | -202.7 | -206.1 | -103.9 |
| Inventories | -17.3 | -12.6 | -3.4 | -17 |
| Other current and non-current assets | 31.1 | 6.4 | -35.8 | 51.6 |
| Accounts payable | -13.6 | -12.5 | -1.4 | 18 |
| Accrued compensation and benefits | -71.8 | -65.5 | -120.1 | 7.6 |
| Deferred revenue | -71.1 | -31.8 | -13.5 | 12 |
| Income taxes payable | -311.5 | -308.5 | -50.2 | 250.7 |
| Other current and non-current liabilities | -44.3 | -36.6 | -35.8 | -23.7 |
| Net cash provided by operating activities | 225.9 | 102.1 | 155.6 | 416.3 |
| Proceeds from divestitures | - | - | - | 1,923.2 |
| Divestiture of businesses, net of cash divested | -6.5 | -7.3 | - | - |
| Acquisitions of businesses, net of cash acquired | 4.4 | 4.4 | - | 22 |
| Purchases of property and equipment | 19.7 | 12.5 | 6.6 | 27.5 |
| Other, net | 5.5 | 3 | 7.9 | 13.7 |
| Net cash (used in) provided by investing activities | -36.1 | -27.2 | -14.5 | 1,860 |
| Issuance of common stock, net of tax withholdings | 1.1 | -23.1 | 16.3 | -6 |
| Repurchases of common stock | 727.4 | 677.4 | 627.4 | 175 |
| Proceeds from debt and revolving credit lines | 577.2 | 348.3 | 114.7 | 521.2 |
| Payments on debt and revolving credit lines | 577.2 | 227.3 | 114.7 | 1,799.3 |
| Other, net | -3 | -3.1 | 0 | -4.6 |
| Net cash used in financing activities | -729.3 | -582.6 | -611.1 | -1,463.7 |
| Effect of exchange rate changes on cash and cash equivalents | 24.4 | 25.8 | 12.2 | 2.5 |
| Net (decrease) increase in cash and cash equivalents | -515.1 | -481.9 | -457.8 | 815.1 |
| Cash and cash equivalents at beginning of period | 747.8 | 747.8 | 747.8 | 238.9 |
| Cash and cash equivalents at end of period | 232.7 | 265.9 | 290 | 1,054 |
TRIMBLE INC. (TRMB)
TRIMBLE INC. (TRMB)