$TRMB Cashflow Statement | Understand Stock

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$TRMB

$55.82 -$1.92 (3.33%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$424.0M -71.82% YoY	$1.504B 0.0% YoY	$1.504B 383.26% YoY	$311.3M -30.78% YoY	$449.7M 15.34% YoY
Depreciation, Depletion And Amortization	$199.9M -13.84% YoY	$232.0M 0.0% YoY	$232.0M -7.42% YoY	$250.6M 523.38% YoY	$40.20M 1.26% YoY
Cash From Operating Activities	$386.2M -27.32% YoY	$531.4M 0.0% YoY	$531.4M -11.0% YoY	$597.1M 52.63% YoY	$391.2M -41.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.30M -24.7% YoY	$33.60M 0.0% YoY	$33.60M -20.0% YoY	$42.00M -2.78% YoY	$43.20M -23.94% YoY
Acquisitions	$4.400M -80.0% YoY	$22.00M N/A	N/A	$2.089B 459.28% YoY	$373.5M 84.99% YoY
Other Investing Activities	$2.900M -99.85% YoY	$1.895B 0.0% YoY	$1.895B -193.51% YoY	-$2.026B -8204.4% YoY	$25.00M 2400.0% YoY
Cash From Investing Activities	-$37.00M -101.99% YoY	$1.861B 0.0% YoY	$1.861B -189.99% YoY	-$2.068B 813.88% YoY	-$226.3M -2.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$862.8M 375.37% YoY	-$181.5M 0.0% YoY	-$181.5M 94.53% YoY	-$93.30M -122.85% YoY	$408.3M 470.25% YoY
Debt Paid & Issued, Net	$577.2M -73.76% YoY	$2.199B N/A	N/A	$2.293B 288.5% YoY	$590.2M 31.18% YoY
Cash From Financing Activities	-$868.4M -53.42% YoY	-$1.864B 0.0% YoY	-$1.864B -230.23% YoY	$1.432B -819.35% YoY	-$199.0M -50.29% YoY
NET CHANGE
Cash From Operating Activities	$386.2M -27.32% YoY	$531.4M 0.0% YoY	$531.4M -11.0% YoY	$597.1M 52.63% YoY	$391.2M -41.79% YoY
Cash From Investing Activities	-$37.00M -101.99% YoY	$1.861B 0.0% YoY	$1.861B -189.99% YoY	-$2.068B 813.88% YoY	-$226.3M -2.37% YoY
Cash From Financing Activities	-$868.4M -53.42% YoY	-$1.864B 0.0% YoY	-$1.864B -230.23% YoY	$1.432B -819.35% YoY	-$199.0M -50.29% YoY
Net Change In Cash	-$494.4M -193.58% YoY	$528.3M 0.0% YoY	$528.3M -1437.47% YoY	-$39.50M -27.79% YoY	-$54.70M -212.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$386.2M -27.32% YoY	$531.4M 0.0% YoY	$531.4M -11.0% YoY	$597.1M 52.63% YoY	$391.2M -41.79% YoY
Capital Expenditures	$25.30M -24.7% YoY	$33.60M 0.0% YoY	$33.60M -20.0% YoY	$42.00M -2.78% YoY	$43.20M -23.94% YoY
Free Cash Flow	$360.9M -27.5% YoY	$497.8M 0.0% YoY	$497.8M -10.32% YoY	$555.1M 59.51% YoY	$348.0M -43.43% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$98.90M 48.28% YoY	$156.6M 73.61% YoY	$111.5M N/A	$89.20M 119.7% YoY	$66.70M -94.93% YoY	$90.20M 57.69% YoY	$40.60M -45.79% YoY	$1.316B 2851.57% YoY	$57.20M -55.59% YoY	$63.00M -26.4% YoY	$74.90M -55.42% YoY	$44.60M -59.56% YoY	$128.8M N/A	$85.60M -30.97% YoY	$168.0M 20.95% YoY	$110.3M -3.67% YoY	$124.0M 46.4% YoY	$138.9M 120.48% YoY	$114.5M 84.98% YoY
Depreciation, Depletion And Amortization	$49.90M 2.04% YoY	$50.60M -4.17% YoY	$50.50M N/A	$49.90M -6.55% YoY	$48.90M -22.26% YoY	$52.80M -16.06% YoY	$53.40M -22.04% YoY	$62.90M -12.88% YoY	$62.90M 541.84% YoY	$65.40M 49.32% YoY	$68.50M 61.94% YoY	$72.20M 622.0% YoY	$9.800M N/A	$43.80M -1.35% YoY	$42.30M -7.03% YoY	$10.00M -2.91% YoY	$44.40M -11.02% YoY	$45.50M -8.08% YoY	$10.30M 5.1% YoY
Cash From Operating Activities	$274.7M 76.54% YoY	$160.3M 39.27% YoY	$123.8M N/A	-$53.50M -156.38% YoY	$155.6M 77.63% YoY	$115.1M -50.77% YoY	$94.90M -35.49% YoY	$87.60M -38.48% YoY	$233.8M 12.03% YoY	$98.90M -6.79% YoY	$147.1M 201.43% YoY	$142.4M -6.93% YoY	$208.7M N/A	$106.1M -36.24% YoY	$48.80M -75.67% YoY	$153.0M -32.95% YoY	$166.4M -7.81% YoY	$200.6M 36.0% YoY	$228.2M 46.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.100M -7.58% YoY	$5.600M -8.2% YoY	$7.200M N/A	$5.900M -7.81% YoY	$6.600M -53.85% YoY	$6.100M -10.29% YoY	$6.400M -51.52% YoY	$14.30M 13.49% YoY	$6.800M 6.25% YoY	$9.800M 48.48% YoY	$13.20M -194.29% YoY	$12.60M -13.1% YoY	$6.400M N/A	$6.600M -166.0% YoY	-$14.00M 29.63% YoY	$14.50M 36.79% YoY	-$10.00M -35.48% YoY	-$10.80M -16.28% YoY	$10.60M -36.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$33.30M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$1.200M -99.39% YoY
Other Investing Activities	-$1.000M -87.34% YoY	$4.700M -34.72% YoY	-$1.700M N/A	-$6.800M 44.68% YoY	-$7.900M -100.42% YoY	$7.200M 118.18% YoY	-$4.700M 370.0% YoY	$1.889B -193.98% YoY	$3.300M -127.5% YoY	$6.100M -109.04% YoY	-$1.000M -100.5% YoY	-$2.010B 182618.18% YoY	-$12.00M N/A	-$67.50M -472.93% YoY	$199.7M 217.49% YoY	-$1.100M -21.43% YoY	$18.10M -1608.33% YoY	$62.90M -63000.0% YoY	-$1.400M 366.67% YoY
Cash From Investing Activities	-$5.100M -64.83% YoY	-$900.0K -181.82% YoY	-$8.900M N/A	-$12.70M 14.41% YoY	-$14.50M -100.77% YoY	$1.100M -131.43% YoY	-$11.10M -21.83% YoY	$1.875B -192.69% YoY	-$3.500M -87.36% YoY	-$3.700M -95.01% YoY	-$14.20M -107.65% YoY	-$2.022B 14993.28% YoY	-$27.70M N/A	-$74.10M -1014.81% YoY	$185.7M 256.43% YoY	-$13.40M 45.65% YoY	$8.100M -148.5% YoY	$52.10M -500.77% YoY	-$9.200M -95.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$306.1M -49.91% YoY	N/A N/A	N/A N/A	N/A N/A	-$611.1M 1686.84% YoY	N/A N/A	$16.20M N/A	-$34.20M N/A	-$163.0M -1264.29% YoY	N/A N/A	N/A N/A	N/A N/A	$14.00M N/A	N/A N/A	N/A N/A	$104.7M 227.19% YoY	N/A N/A	N/A N/A	$32.00M -14.21% YoY
Debt Paid & Issued, Net	$147.0M 28.16% YoY	N/A	N/A	N/A	$114.7M N/A	N/A	N/A	N/A	$555.8M 6.19% YoY	N/A	N/A	N/A	$523.4M N/A	N/A	N/A	$118.8M -64.61% YoY	N/A	N/A	$335.7M -35.47% YoY
Cash From Financing Activities	-$285.9M -53.22% YoY	-$139.1M -65.27% YoY	-$146.7M N/A	$28.50M 75.93% YoY	-$611.1M -52.17% YoY	-$400.5M 98.07% YoY	$16.20M -111.46% YoY	-$1.278B -218.46% YoY	-$202.2M -134.66% YoY	-$89.20M 6.19% YoY	-$141.3M -37.37% YoY	$1.079B -1083.23% YoY	$583.4M N/A	-$84.00M -40.04% YoY	-$225.6M 523.2% YoY	-$109.7M -41.31% YoY	-$140.1M -23.11% YoY	-$36.20M -77.45% YoY	-$186.9M -287.65% YoY
NET CHANGE
Cash From Operating Activities	$274.7M 76.54% YoY	$160.3M 39.27% YoY	$123.8M N/A	-$53.50M -156.38% YoY	$155.6M 77.63% YoY	$115.1M -50.77% YoY	$94.90M -35.49% YoY	$87.60M -38.48% YoY	$233.8M 12.03% YoY	$98.90M -6.79% YoY	$147.1M 201.43% YoY	$142.4M -6.93% YoY	$208.7M N/A	$106.1M -36.24% YoY	$48.80M -75.67% YoY	$153.0M -32.95% YoY	$166.4M -7.81% YoY	$200.6M 36.0% YoY	$228.2M 46.56% YoY
Cash From Investing Activities	-$5.100M -64.83% YoY	-$900.0K -181.82% YoY	-$8.900M N/A	-$12.70M 14.41% YoY	-$14.50M -100.77% YoY	$1.100M -131.43% YoY	-$11.10M -21.83% YoY	$1.875B -192.69% YoY	-$3.500M -87.36% YoY	-$3.700M -95.01% YoY	-$14.20M -107.65% YoY	-$2.022B 14993.28% YoY	-$27.70M N/A	-$74.10M -1014.81% YoY	$185.7M 256.43% YoY	-$13.40M 45.65% YoY	$8.100M -148.5% YoY	$52.10M -500.77% YoY	-$9.200M -95.71% YoY
Cash From Financing Activities	-$285.9M -53.22% YoY	-$139.1M -65.27% YoY	-$146.7M N/A	$28.50M 75.93% YoY	-$611.1M -52.17% YoY	-$400.5M 98.07% YoY	$16.20M -111.46% YoY	-$1.278B -218.46% YoY	-$202.2M -134.66% YoY	-$89.20M 6.19% YoY	-$141.3M -37.37% YoY	$1.079B -1083.23% YoY	$583.4M N/A	-$84.00M -40.04% YoY	-$225.6M 523.2% YoY	-$109.7M -41.31% YoY	-$140.1M -23.11% YoY	-$36.20M -77.45% YoY	-$186.9M -287.65% YoY
Net Change In Cash	-$19.30M -95.89% YoY	$20.30M -107.14% YoY	-$31.80M N/A	-$37.70M -137.7% YoY	-$470.0M -168.66% YoY	-$284.3M -1111.74% YoY	$100.0M -1290.48% YoY	$684.5M -185.4% YoY	$28.10M -96.34% YoY	$6.000M -111.54% YoY	-$8.400M -194.38% YoY	-$801.5M -2644.44% YoY	$767.1M N/A	-$52.00M -251.16% YoY	$8.900M -95.89% YoY	$31.50M 17.1% YoY	$34.40M -286.96% YoY	$216.5M -932.69% YoY	$26.90M -2.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$274.7M 76.54% YoY	$160.3M 39.27% YoY	$123.8M N/A	-$53.50M -156.38% YoY	$155.6M 77.63% YoY	$115.1M -50.77% YoY	$94.90M -35.49% YoY	$87.60M -38.48% YoY	$233.8M 12.03% YoY	$98.90M -6.79% YoY	$147.1M 201.43% YoY	$142.4M -6.93% YoY	$208.7M N/A	$106.1M -36.24% YoY	$48.80M -75.67% YoY	$153.0M -32.95% YoY	$166.4M -7.81% YoY	$200.6M 36.0% YoY	$228.2M 46.56% YoY
Capital Expenditures	$6.100M -7.58% YoY	$5.600M -8.2% YoY	$7.200M N/A	$5.900M -7.81% YoY	$6.600M -53.85% YoY	$6.100M -10.29% YoY	$6.400M -51.52% YoY	$14.30M 13.49% YoY	$6.800M 6.25% YoY	$9.800M 48.48% YoY	$13.20M -194.29% YoY	$12.60M -13.1% YoY	$6.400M N/A	$6.600M -166.0% YoY	-$14.00M 29.63% YoY	$14.50M 36.79% YoY	-$10.00M -35.48% YoY	-$10.80M -16.28% YoY	$10.60M -36.53% YoY
Free Cash Flow	$268.6M 80.27% YoY	$154.7M 41.93% YoY	$116.6M N/A	-$59.40M -167.12% YoY	$149.0M 103.27% YoY	$109.0M -51.98% YoY	$88.50M -33.91% YoY	$73.30M -43.53% YoY	$227.0M 12.21% YoY	$89.10M -10.45% YoY	$133.9M 113.22% YoY	$129.8M -6.28% YoY	$202.3M N/A	$99.50M -43.59% YoY	$62.80M -70.29% YoY	$138.5M -36.35% YoY	$176.4M -10.0% YoY	$211.4M 31.8% YoY	$217.6M 56.55% YoY