TRIMBLE INC. (TRMB) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-04 to 2026-07-03

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TRIMBLE INC. cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Goodwill impairment → operating reconciliation: $562,000,000.00Depreciation and amortization → operating reconciliation: $51,100,000.00Stock-based compensation → operating reconciliation: $43,300,000.00Accrued compensation and benefits → operating reconciliation: $42,100,000.00Other current and non-current liabilities → operating reconciliation: $19,300,000.00Accounts payable → operating reconciliation: $18,400,000.00Accounts receivable, net → operating reconciliation: $16,300,000.00Inventories → operating reconciliation: $6,300,000.00Deferred income taxes → operating reconciliation: $1,000,000.00operating reconciliation → Net cash from operating activities: $240,300,000.00operating reconciliation → Net (loss) income: $471,700,000.00operating reconciliation → Deferred revenue: $28,200,000.00operating reconciliation → Income taxes payable: $8,700,000.00operating reconciliation → Other current and non-current assets: $6,400,000.00operating reconciliation → Other, net: $4,500,000.00investing reconciliation → Acquisitions of businesses, net of cash acquired: $230,500,000.00investing reconciliation → Purchases of property and equipment: $7,100,000.00investing reconciliation → Divestitures of businesses, net of cash divested: $2,000,000.00investing reconciliation → Other, net: $600,000.00Net cash used in financing activities → financing reconciliation: $16,500,000.00Proceeds from debt and revolving credit lines → financing reconciliation: $628,600,000.00financing reconciliation → Payments on debt and revolving credit lines: $582,500,000.00financing reconciliation → Issuance of common stock, net of tax withholdings: $49,200,000.00financing reconciliation → Other, net: $7,200,000.00financing reconciliation → Repurchases of common stock: $6,200,000.00Net cash used in investing activities → investing reconciliation: $240,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $234,100,000.00Net cash from operating activities → Cash sources and uses: $240,300,000.00Cash sources and uses → Exchange-rate effect: $3,300,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $214,400,000.00Cash sources and uses → Net cash used in investing activities: $240,200,000.00Cash sources and uses → Net cash used in financing activities: $16,500,000.00Net (loss) income: -$471,700,000.00Net (loss) income−$471.70 MDepreciation and amortization: $51,100,000.00Depreciation & amortization+$51.10 MDeferred income taxes: $1,000,000.00Deferred income taxes+$1.00 MStock-based compensation: $43,300,000.00Stock-based compensation+$43.30 MOther, net: -$4,500,000.00Other non-cash items−$4.50 MAccounts receivable, net: $16,300,000.00Accounts receivable+$16.30 MInventories: $6,300,000.00Inventories+$6.30 MOther current and non-current assets: -$6,400,000.00Other operating assets−$6.40 MAccounts payable: $18,400,000.00Accounts payable+$18.40 MAccrued compensation and benefits: $42,100,000.00Accrued compensation+$42.10 MDeferred revenue: -$28,200,000.00Unearned revenue−$28.20 MIncome taxes payable: -$8,700,000.00Income taxes payable−$8.70 MOther current and non-current liabilities: $19,300,000.00Other operating liabilities+$19.30 MGoodwill impairment: $562,000,000.00Goodwill impairment+$562.00 MNet cash from operating activities: $240,300,000.00Operating cash+$240.30 Moperating reconciliation: $759,800,000.00Issuance of common stock, net of tax withholdings: -$49,200,000.00Common stock issued−$49.20 MRepurchases of common stock: -$6,200,000.00Common stock repurchases−$6.20 MProceeds from debt and revolving credit lines: $628,600,000.00Long-term credit line borrowings+$628.60 MPayments on debt and revolving credit lines: -$582,500,000.00Long-term debt repaid−$582.50 MOther, net: -$7,200,000.00Other financing, net−$7.20 MNet cash used in financing activities: -$16,500,000.00. Cash required to fund net payments.Financing cash−$16.50 Mfinancing reconciliation: $645,100,000.00Divestitures of businesses, net of cash divested: -$2,000,000.00Business sales, net of cash−$2.00 MAcquisitions of businesses, net of cash acquired: -$230,500,000.00Acquisitions, net of cash−$230.50 MPurchases of property and equipment: -$7,100,000.00PP&E purchases−$7.10 MOther, net: -$600,000.00Other investing, net−$600.00 KNet cash used in investing activities: -$240,200,000.00. Cash required to fund net payments.Investing cash−$240.20 Minvesting reconciliation: $240,200,000.00Cash sources and uses: $474,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $234,100,000.00Beginning cash$234.10 MEnding cash: Cash, cash equivalents, and restricted cash: $214,400,000.00Ending cash$214.40 MExchange-rate effect: -$3,300,000.00FX effect−$3.30 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsNet loss −$471.70M + net operating adjustments $712.00M = operating cash +$240.30MFree cash flow$233.20 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$19.70 MEnding cash − beginning cash
Chart details

TRIMBLE INC. cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026

Cash flows for Apr 4, 2026 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 3, 2026. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 3, 2026
234,100,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
240,300,000 US dollars. Net cash provided.
Net (loss) income
negative 471,700,000 US dollars
Depreciation and amortization
51,100,000 US dollars
Deferred income taxes
1,000,000 US dollars
Stock-based compensation
43,300,000 US dollars
Other, net
negative 4,500,000 US dollars
Accounts receivable, net
16,300,000 US dollars
Inventories
6,300,000 US dollars
Other current and non-current assets
negative 6,400,000 US dollars
Accounts payable
18,400,000 US dollars
Accrued compensation and benefits
42,100,000 US dollars
Deferred revenue
negative 28,200,000 US dollars
Income taxes payable
negative 8,700,000 US dollars
Other current and non-current liabilities
19,300,000 US dollars
Goodwill impairment
562,000,000 US dollars
Investing activities
negative 240,200,000 US dollars. Net cash used.
Divestitures of businesses, net of cash divested
negative 2,000,000 US dollars
Acquisitions of businesses, net of cash acquired
negative 230,500,000 US dollars
Purchases of property and equipment
negative 7,100,000 US dollars
Other, net
negative 600,000 US dollars
Financing activities
negative 16,500,000 US dollars. Net cash used.
Issuance of common stock, net of tax withholdings
negative 49,200,000 US dollars
Repurchases of common stock
negative 6,200,000 US dollars
Proceeds from debt and revolving credit lines
628,600,000 US dollars
Payments on debt and revolving credit lines
negative 582,500,000 US dollars
Other, net
negative 7,200,000 US dollars
Operating adjustment reconciliation
759,800,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
645,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
240,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 3,300,000 US dollars
Ending cash on Jul 3, 2026
214,400,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
474,400,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 19,700,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
240,300,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
7,100,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
233,200,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$471.70M + net operating adjustments $712.00M = operating cash +$240.30M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 240,300,000 US dollars minus 7,100,000 US dollars equals 233,200,000 US dollars.
TRIMBLE INC. (TRMB) FY2026 Q2 Statement of Cash Flows Sankey chart
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