TriNet Group, Inc. (TNET)

TriNet Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	143	173	375	355	338	272
Depreciation & Amortization	41	45	48	64	42	51
Other Amortization	94	92	82	73	64	31
Loss (Gain) From Sale of Assets	1	-	1	6	-	-
Asset Writedown & Restructuring Costs	25	25	-	-	-	-
Loss (Gain) From Sale of Investments	-1	-1	1	18	-	1
Stock-Based Compensation	58	65	59	62	50	43
Provision & Write-off of Bad Debts	2	2	3	2	-	-
Other Operating Activities	-6	-7	-2	-30	-16	-40
Change in Accounts Receivable	3	-2	-3	4	-75	32
Change in Accounts Payable	-4	-7	-10	-13	33	19
Change in Other Net Operating Assets	-37	-106	-15	-44	-218	137
Operating Cash Flow	319	279	539	497	218	546
Operating Cash Flow Growth	-47.01%	-48.24%	8.45%	127.98%	-60.07%	15.92%
Capital Expenditures	-77	-78	-75	-56	-40	-36
Cash Acquisitions	-	-	-	-229	-	-12
Investment in Securities	269	231	5	59	-95	-103
Investing Cash Flow	193	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	-85	-110	-495	-	-370	-256
Net Debt Issued (Repaid)	-85	-110	600	-	130	-22
Issuance of Common Stock	12	12	15	11	11	10
Repurchase of Common Stock	-163	-211	-1,152	-547	-120	-196
Common Dividends Paid	-50	-37	-	-	-	-
Other Financing Activities	206	139	-3	65	-9	-
Financing Cash Flow	-80	-207	-540	-471	12	-208
Foreign Exchange Rate Adjustments	-	-	-	-1	-	-
Net Cash Flow	432	225	-71	-201	95	187
Free Cash Flow	242	201	464	441	178	510
Free Cash Flow Growth	-53.99%	-56.68%	5.21%	147.75%	-65.10%	19.72%
Free Cash Flow Margin	4.85%	4.03%	9.43%	9.03%	3.92%	12.64%
Free Cash Flow Per Share	4.89	4.02	8.14	6.89	2.66	7.50
Cash Interest Paid	56	59	25	18	12	16
Cash Income Tax Paid	40	76	114	128	129	123
Levered Free Cash Flow	220.13	199.25	429.75	505.25	393.25	326.88
Unlevered Free Cash Flow	257	238	454.75	519	405.75	340
Change in Net Working Capital	-11	41	-37	-41	-1	-21

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q