TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
90.06
+1.49 (1.68%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 263 | 375 | 355 | 338 | 272 | 212 | Upgrade
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| Depreciation & Amortization | 50 | 48 | 64 | 42 | 51 | 44 | Upgrade
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| Other Amortization | 83 | 82 | 73 | 64 | 31 | 29 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | 6 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | 1 | 18 | - | 1 | -1 | Upgrade
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| Stock-Based Compensation | 69 | 59 | 62 | 50 | 43 | 41 | Upgrade
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| Provision & Write-off of Bad Debts | 3 | 3 | 2 | - | - | - | Upgrade
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| Other Operating Activities | 3 | -2 | -30 | -16 | -40 | -7 | Upgrade
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| Change in Accounts Receivable | -103 | -74 | -51 | -75 | 32 | 24 | Upgrade
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| Change in Accounts Payable | -30 | -8 | -13 | 33 | 19 | -15 | Upgrade
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| Change in Other Net Operating Assets | -28 | 60 | 76 | -218 | 137 | 144 | Upgrade
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| Operating Cash Flow | 312 | 545 | 562 | 218 | 546 | 471 | Upgrade
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| Operating Cash Flow Growth | -29.57% | -3.02% | 157.80% | -60.07% | 15.92% | - | Upgrade
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| Capital Expenditures | -81 | -75 | -56 | -40 | -36 | -45 | Upgrade
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| Cash Acquisitions | - | - | -229 | - | -12 | - | Upgrade
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| Investment in Securities | 43 | 5 | 59 | -95 | -103 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -143 | Upgrade
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| Investing Cash Flow | -38 | -70 | -226 | -135 | -151 | -188 | Upgrade
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| Short-Term Debt Issued | - | 695 | - | - | 234 | - | Upgrade
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| Long-Term Debt Issued | - | 400 | - | 500 | - | - | Upgrade
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| Total Debt Issued | - | 1,095 | - | 500 | 234 | - | Upgrade
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| Short-Term Debt Repaid | - | -495 | - | - | -234 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -370 | -22 | -22 | Upgrade
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| Total Debt Repaid | -25 | -495 | - | -370 | -256 | -22 | Upgrade
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| Net Debt Issued (Repaid) | -25 | 600 | - | 130 | -22 | -22 | Upgrade
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| Issuance of Common Stock | 12 | 15 | 11 | 11 | 10 | 11 | Upgrade
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| Repurchase of Common Stock | -202 | -1,152 | -547 | -120 | -196 | -165 | Upgrade
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| Other Financing Activities | - | -9 | - | -9 | - | - | Upgrade
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| Financing Cash Flow | -240 | -546 | -536 | 12 | -208 | -176 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | 34 | -71 | -201 | 95 | 187 | 107 | Upgrade
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| Free Cash Flow | 231 | 470 | 506 | 178 | 510 | 426 | Upgrade
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| Free Cash Flow Growth | -37.90% | -7.11% | 184.27% | -65.10% | 19.72% | - | Upgrade
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| Free Cash Flow Margin | 4.65% | 9.55% | 10.36% | 3.92% | 12.64% | 11.05% | Upgrade
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| Free Cash Flow Per Share | 4.53 | 8.25 | 7.91 | 2.66 | 7.50 | 6.00 | Upgrade
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| Cash Interest Paid | 59 | 25 | 18 | 12 | 16 | 19 | Upgrade
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| Cash Income Tax Paid | 92 | 114 | 128 | 129 | 123 | 62 | Upgrade
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| Levered Free Cash Flow | 265.75 | 429.75 | 505.25 | 393.25 | 326.88 | 198.38 | Upgrade
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| Unlevered Free Cash Flow | 305.75 | 454.75 | 519 | 405.75 | 340 | 211.5 | Upgrade
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| Change in Net Working Capital | 34 | -37 | -41 | -1 | -21 | 25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.