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	2017	2016	2015	2014	2013 - 2011
Net Income	375	355	338	272	212	192	178	61	32	15.5	Upgrade
Depreciation & Amortization	81	89	66	82	73	46	35	39	53	84.4	Upgrade
Share-Based Compensation	59	62	50	43	41	44	32	26	18	1.3	Upgrade
Other Operating Activities	30	56	-236	149	145	-386	361	66	48	50.7	Upgrade
Operating Cash Flow	545	562	218	546	471	-104	606	192	151	151.9	Upgrade
Operating Cash Flow Growth	-3.02%	157.80%	-60.07%	15.92%	-	-	215.63%	27.15%	-0.59%	50.81%	Upgrade
Capital Expenditures	-75	-56	-40	-36	-45	-43	-38	-40	-19	-20.55	Upgrade
Acquisitions	0	-229	0	-12	0	0	0	0	-5	0	Upgrade
Change in Investments	5	59	-95	-103	-143	-157	14	13	-14	-24.88	Upgrade
Investing Cash Flow	-70	-226	-135	-151	-188	-200	-24	-27	-38	-45.43	Upgrade
Share Issuance / Repurchase	-1,107	-512	-83	-168	-129	-47	-28	-63	-36	208.37	Upgrade
Debt Issued / Paid	591	0	121	-22	-22	-16	-38	-37	-45	-284.92	Upgrade
Other Financing Activities	-30	-24	-26	-18	-25	-22	-11	-4	-	10.17	Upgrade
Financing Cash Flow	-546	-536	12	-208	-176	-85	-77	-104	-81	-66.37	Upgrade
Exchange Rate Effect	0	-1	0	0	0	0	0	0	0	-0.12	Upgrade
Net Cash Flow	-71	-201	95	187	107	-389	505	61	32	39.99	Upgrade
Free Cash Flow	470	506	178	510	426	-147	568	152	132	131.35	Upgrade
Free Cash Flow Growth	-7.11%	184.27%	-65.10%	19.72%	-	-	273.68%	15.15%	0.50%	45.89%	Upgrade
Free Cash Flow Margin	9.55%	10.36%	3.92%	12.64%	11.05%	-4.20%	17.34%	4.97%	4.96%	5.99%	Upgrade
Free Cash Flow Per Share	8.25	8.03	2.70	7.61	6.09	-2.10	8.23	2.17	1.88	2.34	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).