tiprankstipranks
Trimble (TRMB)
NASDAQ:TRMB
Holding TRMB?
Track your performance easily

Trimble (TRMB) Cash flow

946 Followers

Trimble Cash Flow

TRMB's free cash flow for Q4 2023 was $89.10M. For the 2023 fiscal year, TRMB's free cash flow was decreased by $207.10M and operating cash flow was $98.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 597.10M$ 597.10M$ 391.20M$ 750.50M$ 672.00M$ 585.00M
Investing Cash Flow
$ -2.07B$ -2.07B$ -226.30M$ -203.50M$ -231.80M$ -275.30M
Financing Cash Flow
$ 1.43B$ 1.43B$ -199.00M$ -447.70M$ -400.30M$ -292.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.73B$ 238.90M$ 271.00M$ 325.70M$ 237.70M$ 189.20M
Income Tax Paid Supplemental Data
$ 168.00M$ 168.00M$ 197.30M$ 98.30M$ 59.00M$ 63.10M
Interest Paid Supplemental Data
$ 133.70M$ 133.70M$ 73.10M$ 61.80M$ 71.80M$ 79.20M
Issuance Of Capital Stock
$ 6.70M$ 6.70M$ -13.60M$ -15.10M$ 10.00M$ 29.10M
Issuance Of Debt
$ 1.55B$ 1.55B$ 224.60M$ -251.00M$ -312.20M$ -127.50M
Repayment Of Debt
$ -2.29B$ -2.29B$ -590.20M$ -449.90M$ -1.49B$ -1.32B
Free Cash Flow
$ 555.10M$ 555.10M$ 348.00M$ 704.40M$ 615.60M$ 516.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Trimble Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis