- US-listed companies
- TRIMBLE INC.
- Cash flow
TRIMBLE INC. (TRMB) Cash flow
Market cap
$15.2B
P/E ratio
37x
| 2010/12 | 2011/12 | 2012/12 | 2014/01 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2020/01 | 2021/01 | 2021/12 | 2022/12 | 2023/12 | 2025/01 | 2026/01 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 232 | 200 |
| Stock-based compensation | 23 | 28 | 33 | 36 | 43 | 50 | 53 | 65 | 77 | 75 | 83 | 123 | 120 | 145 | 159 | 147 |
| Cash from operations | 124 | 242 | 341 | 415 | 407 | 355 | 407 | 412 | 487 | 585 | 672 | 751 | 391 | 597 | 531 | 386 |
| Capital expenditures | -23 | -23 | -54 | -71 | -47 | -44 | -26 | -44 | -68 | -69 | -57 | -46 | -43 | -42 | -34 | -25 |
| Cash from investing | -156 | -774 | -764 | -325 | -344 | -172 | -144 | -366 | -1,650 | -275 | -232 | -203 | -226 | -2,068 | 1,861 | -37 |
| Repurchases of common stock | 74 | - | - | - | 98 | 234 | 120 | 285 | 93 | 180 | 82 | 180 | 395 | 100 | 175 | 863 |
| Repayments of term debt | 0 | - | 857 | 567 | - | - | - | - | - | - | - | - | - | 2,293 | 2,199 | 577 |
| Cash from financing | -20 | 464 | 426 | -98 | -52 | -203 | -156 | 79 | 989 | -293 | -400 | -448 | -199 | 1,432 | -1,864 | -868 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |