TriNet Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	133	173	375	355	338	272
Depreciation & Amortization	40	45	48	64	42	51
Other Amortization	96	92	82	73	64	31
Loss (Gain) From Sale of Assets	-	-	1	6	-	-
Asset Writedown & Restructuring Costs	25	25	-	-	-	-
Loss (Gain) From Sale of Investments	-1	-1	1	18	-	1
Stock-Based Compensation	60	65	59	62	50	43
Provision & Write-off of Bad Debts	2	2	3	2	-	-
Other Operating Activities	-12	-7	-2	-30	-16	-40
Change in Accounts Receivable	4	-2	-3	4	-75	32
Change in Accounts Payable	3	-7	-10	-13	33	19
Change in Other Net Operating Assets	-43	-106	-15	-44	-218	137
Operating Cash Flow	307	279	539	497	218	546
Operating Cash Flow Growth	-61.43%	-48.24%	8.45%	127.98%	-60.07%	15.92%
Capital Expenditures	-69	-78	-75	-56	-40	-36
Cash Acquisitions	-	-	-	-229	-	-12
Investment in Securities	231	231	5	59	-95	-103
Other Investing Activities	-12	-	-	-	-	-
Investing Cash Flow	151	153	-70	-226	-135	-151
Short-Term Debt Issued	-	-	-	-	-	234
Long-Term Debt Issued	-	-	1,095	-	500	-
Total Debt Issued	-	-	1,095	-	500	234
Short-Term Debt Repaid	-	-	-	-	-	-234
Long-Term Debt Repaid	-	-110	-495	-	-370	-22
Total Debt Repaid	-175	-110	-495	-	-370	-256
Net Debt Issued (Repaid)	-175	-110	600	-	130	-22
Issuance of Common Stock	12	12	15	11	11	10
Repurchase of Common Stock	-172	-211	-1,152	-547	-120	-196
Common Dividends Paid	-51	-37	-	-	-	-
Other Financing Activities	326	139	-3	65	-9	-
Financing Cash Flow	-60	-207	-540	-471	12	-208
Foreign Exchange Rate Adjustments	-	-	-	-1	-	-
Net Cash Flow	398	225	-71	-201	95	187
Free Cash Flow	238	201	464	441	178	510
Free Cash Flow Growth	-66.71%	-56.68%	5.21%	147.75%	-65.10%	19.72%
Free Cash Flow Margin	4.79%	4.03%	9.43%	9.03%	3.92%	12.64%
Free Cash Flow Per Share	4.83	4.02	8.14	6.89	2.66	7.50
Cash Interest Paid	55	59	25	18	12	16
Cash Income Tax Paid	36	76	114	128	129	123
Levered Free Cash Flow	230.5	199.25	429.75	505.25	393.25	326.88
Unlevered Free Cash Flow	266.13	238	454.75	519	405.75	340
Change in Working Capital	-36	-115	-28	-53	-260	188

Source: S&P Global Market Intelligence. Standard template. Financial Sources.