TriNet Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	375	355	338	272	212	Upgrade
Depreciation & Amortization	81	89	66	82	73	Upgrade
Share-Based Compensation	59	62	50	43	41	Upgrade
Other Operating Activities	30	56	-236	149	145	Upgrade
Operating Cash Flow	545	562	218	546	471	Upgrade
Operating Cash Flow Growth	-3.02%	157.80%	-60.07%	15.92%	-	Upgrade
Capital Expenditures	-75	-56	-40	-36	-45	Upgrade
Acquisitions	0	-229	0	-12	0	Upgrade
Change in Investments	5	59	-95	-103	-143	Upgrade
Investing Cash Flow	-70	-226	-135	-151	-188	Upgrade
Share Issuance / Repurchase	-1,107	-512	-83	-168	-129	Upgrade
Debt Issued / Paid	591	0	121	-22	-22	Upgrade
Other Financing Activities	-30	-24	-26	-18	-25	Upgrade
Financing Cash Flow	-546	-536	12	-208	-176	Upgrade
Exchange Rate Effect	0	-1	0	0	0	Upgrade
Net Cash Flow	-71	-201	95	187	107	Upgrade
Free Cash Flow	470	506	178	510	426	Upgrade
Free Cash Flow Growth	-7.11%	184.27%	-65.10%	19.72%	-	Upgrade
Free Cash Flow Margin	9.55%	10.36%	3.92%	12.64%	11.05%	Upgrade
Free Cash Flow Per Share	8.25	8.03	2.70	7.61	6.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).