TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
71.12
+1.42 (2.04%)
Aug 27, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 143 | 173 | 375 | 355 | 338 | 272 | Upgrade |
Depreciation & Amortization | 41 | 45 | 48 | 64 | 42 | 51 | Upgrade |
Other Amortization | 94 | 92 | 82 | 73 | 64 | 31 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | - | 1 | 6 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 25 | 25 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -1 | 1 | 18 | - | 1 | Upgrade |
Stock-Based Compensation | 58 | 65 | 59 | 62 | 50 | 43 | Upgrade |
Provision & Write-off of Bad Debts | 2 | 2 | 3 | 2 | - | - | Upgrade |
Other Operating Activities | -6 | -7 | -2 | -30 | -16 | -40 | Upgrade |
Change in Accounts Receivable | 3 | -2 | -3 | 4 | -75 | 32 | Upgrade |
Change in Accounts Payable | -4 | -7 | -10 | -13 | 33 | 19 | Upgrade |
Change in Other Net Operating Assets | -37 | -106 | -15 | -44 | -218 | 137 | Upgrade |
Operating Cash Flow | 319 | 279 | 539 | 497 | 218 | 546 | Upgrade |
Operating Cash Flow Growth | -47.01% | -48.24% | 8.45% | 127.98% | -60.07% | 15.92% | Upgrade |
Capital Expenditures | -77 | -78 | -75 | -56 | -40 | -36 | Upgrade |
Cash Acquisitions | - | - | - | -229 | - | -12 | Upgrade |
Investment in Securities | 231 | 231 | 5 | 59 | -95 | -103 | Upgrade |
Other Investing Activities | 38 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 193 | 153 | -70 | -226 | -135 | -151 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 234 | Upgrade |
Long-Term Debt Issued | - | - | 1,095 | - | 500 | - | Upgrade |
Total Debt Issued | - | - | 1,095 | - | 500 | 234 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -234 | Upgrade |
Long-Term Debt Repaid | - | -110 | -495 | - | -370 | -22 | Upgrade |
Total Debt Repaid | -85 | -110 | -495 | - | -370 | -256 | Upgrade |
Net Debt Issued (Repaid) | -85 | -110 | 600 | - | 130 | -22 | Upgrade |
Issuance of Common Stock | 12 | 12 | 15 | 11 | 11 | 10 | Upgrade |
Repurchase of Common Stock | -163 | -211 | -1,152 | -547 | -120 | -196 | Upgrade |
Common Dividends Paid | -50 | -37 | - | - | - | - | Upgrade |
Other Financing Activities | 206 | 139 | -3 | 65 | -9 | - | Upgrade |
Financing Cash Flow | -80 | -207 | -540 | -471 | 12 | -208 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -1 | - | - | Upgrade |
Net Cash Flow | 432 | 225 | -71 | -201 | 95 | 187 | Upgrade |
Free Cash Flow | 242 | 201 | 464 | 441 | 178 | 510 | Upgrade |
Free Cash Flow Growth | -53.99% | -56.68% | 5.21% | 147.75% | -65.10% | 19.72% | Upgrade |
Free Cash Flow Margin | 4.85% | 4.03% | 9.43% | 9.03% | 3.92% | 12.64% | Upgrade |
Free Cash Flow Per Share | 4.89 | 4.02 | 8.14 | 6.89 | 2.66 | 7.50 | Upgrade |
Cash Interest Paid | 56 | 59 | 25 | 18 | 12 | 16 | Upgrade |
Cash Income Tax Paid | 40 | 76 | 114 | 128 | 129 | 123 | Upgrade |
Levered Free Cash Flow | 220.13 | 199.25 | 429.75 | 505.25 | 393.25 | 326.88 | Upgrade |
Unlevered Free Cash Flow | 257 | 238 | 454.75 | 519 | 405.75 | 340 | Upgrade |
Change in Working Capital | -38 | -115 | -28 | -53 | -260 | 188 | Upgrade |
Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.