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Annual · values202620252023202220212020201820172016201520142012
Operating Cash Flow386.20 M USD531.40 M USD597.10 M USD391.20 M USD750.50 M USD585.00 M USD486.70 M USD429.70 M USD407.10 M USD407.08 M USD414.63 M USD340.70 M USD
Depreciation & Amortization199.90 M USD232.00 M USD250.60 M USD171.80 M USD41.30 M USD39.40 M USD35.60 M USD34.60 M USD37.00 M USD33.13 M USD26.74 M USD23.69 M USD
Stock-Based Compensation146.50 M USD158.60 M USD145.40 M USD120.40 M USD122.60 M USD75.00 M USD76.90 M USD64.80 M USD52.60 M USD43.40 M USD36.44 M USD32.66 M USD
Capital Expenditures25.30 M USD33.60 M USD42.00 M USD43.20 M USD46.10 M USD69.00 M USD67.60 M USD43.70 M USD26.00 M USD47.31 M USD70.88 M USD54.07 M USD
Cash Flow from Investing-37.00 M USD1.86 B USD-2.07 B USD-226.30 M USD-203.50 M USD-275.30 M USD-1.65 B USD-371.20 M USD-144.40 M USD-344.05 M USD-324.76 M USD-764.29 M USD
Cash Flow from Financing-868.40 M USD-1.86 B USD1.43 B USD-199.00 M USD-447.70 M USD-292.60 M USD989.40 M USD66.50 M USD-155.80 M USD-51.52 M USD-98.42 M USD426.41 M USD
Dividends Paid
Stock Buybacks863.40 M USD175.00 M USD100.00 M USD394.70 M USD180.00 M USD179.80 M USD93.00 M USD285.30 M USD119.50 M USD97.76 M USD0 USD0 USD
Free Cash Flow360.90 M USD497.80 M USD555.10 M USD348.00 M USD704.40 M USD516.00 M USD419.10 M USD386.00 M USD381.10 M USD359.77 M USD343.76 M USD286.63 M USD

Trimble Inc. is a technology solutions provider that connects the digital and physical worlds for professional users across industries. The company focuses on advanced positioning, modeling, and data analytics to improve productivity, safety, sustainability, and transparency in complex workflows. Trimble operates through three primary segments: AECO (Architects, Engineers, Construction, and Owners), Field Systems, and Transportation & Logistics. In AECO, it offers software for building information modeling, engineering, construction management, and owner-focused project software. In Field Systems, Trimble delivers hardware and associated software, including machine control systems, positioning services, and field applications sold largely through dealer partners. In Transportation & Logistics, it provides transportation management software, cloud-based freight and logistics platforms, maintenance solutions, and mapping and routing tools for shippers, carriers, retailers, and intermediaries. Founded in 1978 and headquartered in Westminster, Colorado, Trimble today plays a significant role in enabling connected workflows and lifecycle management for construction, infrastructure, agriculture, and transportation markets globally.