For the year ending 2026-01-02, TRMB had -$494.4M decrease in cash & cash equivalents over the period. $360.9M in free cash flow.
| Cash Flow | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 |
|---|---|---|---|---|
| Net income | - | 1,504.4 | 311.3 | 449.7 |
| Depreciation expense | - | - | 38.3 | 40.2 |
| Net income | 424 | - | - | - |
| Amortization expense | - | - | 212.3 | 131.6 |
| Depreciation and amortization | 199.9 | 232 | - | - |
| Deferred income taxes | 2.3 | 27 | -104.6 | -40 |
| Stock-based compensation | 146.5 | 158.6 | 145.4 | 120.4 |
| Divestitures gain, net | 3 | 1,687.9 | 9.2 | 99 |
| Other, net | -88.5 | -93.9 | -11.6 | -41.7 |
| Accounts receivable, net | 119.9 | 135.1 | 36.4 | 55.4 |
| Inventories | -4.9 | -11 | -67.6 | 113.5 |
| Other current and non-current assets | 72.9 | 116.3 | 67.2 | 46.3 |
| Accounts payable | -5.4 | 5.7 | -12.4 | -24.8 |
| Accrued compensation and benefits | -22.5 | 56.5 | 20.8 | -54.2 |
| Deferred revenue | 85.7 | 168.5 | 26 | 108.6 |
| Income taxes payable | -311.2 | 265.6 | -4 | - |
| Other current and non-current liabilities | -30.7 | -52.5 | -2.4 | -67.8 |
| Net cash provided by operating activities | 386.2 | 531.4 | 597.1 | 391.2 |
| Proceeds from divestitures | - | 1,923.4 | 17 | 215.4 |
| Divestitures of businesses, net of cash divested | -4.4 | - | - | - |
| Acquisitions of businesses, net of cash acquired | 4.4 | 22 | 2,088.9 | 373.5 |
| Purchases of property and equipment | 25.3 | 33.6 | 42 | 43.2 |
| Other, net | 2.9 | 6.7 | -45.8 | 25 |
| Net cash (used in) provided by investing activities | -37 | 1,861.1 | -2,068.1 | -226.3 |
| Issuance of common stock, net of tax withholdings | 0.6 | -6.5 | 6.7 | -13.6 |
| Repurchases of common stock | 863.4 | 175 | 100 | 394.7 |
| Proceeds from debt and revolving credit lines | 577.2 | 521.2 | 3,847.1 | 814.8 |
| Payments on debt and revolving credit lines | 577.2 | 2,199.4 | 2,292.9 | 590.2 |
| Other, net | -5.6 | -4.5 | -29.4 | -15.3 |
| Net cash (used in) provided by financing activities | -868.4 | -1,864.2 | 1,431.5 | -199 |
| Effect of exchange rate changes on cash and cash equivalents | 24.8 | -19.4 | 7.4 | -20.6 |
| Net (decrease) increase in cash and cash equivalents | -494.4 | 508.9 | -32.1 | -54.7 |
| Cash and cash equivalents - beginning of period | 747.8 | 238.9 | 271 | 325.7 |
| Cash and cash equivalents - end of period | 253.4 | 747.8 | 238.9 | 271 |
TRIMBLE INC. (TRMB)
TRIMBLE INC. (TRMB)