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Cash Flow
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Cash Flow Overview
Change in Cash
-$19,700K
Free Cash flow
$233,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt and revolving...
Goodwill impairment
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on debt and revolving c...
Net (loss) income
Acquisitions of businesses, net ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net (loss) income
-471,700
98,900
156,600
111,500
Depreciation and amortization
51,100
49,900
50,600
50,500
Goodwill impairment
562,000
-
-
-
Deferred income taxes
1,000
4,300
26,600
-4,800
Stock-based compensation
43,300
41,800
35,400
34,800
Divestitures gain, net
-
-
-1,200
-600
Other, net
4,500
2,300
-30,800
-16,300
Accounts receivable, net
-16,300
-234,100
314,900
7,700
Inventories
-6,300
800
12,400
-4,700
Other current and non-current assets
6,400
17,000
41,800
24,700
Accounts payable
18,400
8,400
8,200
-1,100
Accrued compensation and benefits
42,100
-85,400
49,300
-6,300
Deferred revenue
-28,200
-26,200
156,800
-39,300
Income taxes payable
-8,700
-2,300
300
-3,000
Other current and non-current liabilities
19,300
-28,700
13,600
-7,700
Net cash provided by operating activities
240,300
274,700
160,300
123,800
Divestitures of businesses, net of cash divested
-2,000
0
2,100
800
Acquisitions of businesses, net of cash acquired
230,500
-
0
0
Purchases of property and equipment
7,100
6,100
5,600
7,200
Other, net
600
-1,000
-2,600
2,500
Net cash used in investing activities
-240,200
-5,100
-900
-8,900
Issuance of common stock, net of tax withholdings
-49,200
16,700
-500
24,200
Repurchases of common stock
6,200
322,800
136,000
50,000
Proceeds from debt and revolving credit lines
628,600
167,200
0
228,900
Payments on debt and revolving credit lines
582,500
147,000
0
349,900
Other, net
-7,200
-
-2,600
100
Net cash used in financing activities
-16,500
-285,900
-139,100
-146,700
Effect of exchange rate changes on cash and cash equivalents
-3,300
-3,000
400
-1,400
Net decrease in cash and cash equivalents
-19,700
-19,300
20,700
-33,200
Cash and cash equivalents - beginning of period
234,100
253,400
290,000
290,000
Cash and cash equivalents - end of period
214,400
234,100
253,400
232,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Goodwill impairment
$562,000K
Depreciation and
amortization
$51,100K
(2.40%↑ Y/Y)
Stock-based compensation
$43,300K
(14.25%↑ Y/Y)
Accrued compensation
and benefits
$42,100K
(-22.89%↓ Y/Y)
Other current and
non-current liabilities
$19,300K
(2512.50%↑ Y/Y)
Accounts payable
$18,400K
(265.77%↑ Y/Y)
Accounts receivable, net
-$16,300K
(-579.41%↓ Y/Y)
Inventories
-$6,300K
(31.52%↑ Y/Y)
Deferred income taxes
$1,000K
(-86.11%↓ Y/Y)
Net cash provided by
operating activities
$240,300K
(549.16%↑ Y/Y)
Canceled cashflow
$519,500K
Net decrease in cash
and cash...
-$19,700K
(18.26%↑ Y/Y)
Canceled cashflow
$240,300K
Proceeds from debt and
revolving credit lines
$628,600K
(169.09%↑ Y/Y)
Net (loss) income
-$471,700K
(-628.81%↓ Y/Y)
Deferred revenue
-$28,200K
(-54.10%↓ Y/Y)
Income taxes payable
-$8,700K
(96.63%↑ Y/Y)
Other current and
non-current assets
$6,400K
(-84.83%↓ Y/Y)
Other, net
$4,500K
(112.03%↑ Y/Y)
Net cash used in
investing activities
-$240,200K
(-1791.34%↓ Y/Y)
Net cash used in
financing activities
-$16,500K
(-157.89%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,300K
(-124.26%↓ Y/Y)
Canceled cashflow
$628,600K
Acquisitions of businesses,
net of cash acquired
$230,500K
(5138.64%↑ Y/Y)
Purchases of property and
equipment
$7,100K
(20.34%↑ Y/Y)
Divestitures of businesses,
net of cash divested
-$2,000K
(72.60%↑ Y/Y)
Other, net
$600K
(112.24%↑ Y/Y)
Payments on debt and
revolving credit lines
$582,500K
(417.32%↑ Y/Y)
Issuance of common stock,
net of tax...
-$49,200K
(-24.87%↓ Y/Y)
Other, net
-$7,200K
(-132.26%↓ Y/Y)
Repurchases of common stock
$6,200K
(-87.60%↓ Y/Y)
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TRIMBLE INC. (TRMB)
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TRIMBLE INC. (TRMB)