TriNet Group Inc. (TNET)
77.19
-2.35 (-2.95%)
At close: Apr 03, 2025, 3:59 PM
76.80
-0.51%
Pre-market: Apr 04, 2025, 04:22 AM EDT
TriNet Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| 173M | 375M | 355M | 338M | 272M | 212M | 192M | 178M | 61.41M | 31.7M | 15.5M | 13.15M | 31.83M | 14.76M | |
| 86M | 121M | 126M | 94M | 81M | 57M | 46M | 35M | 39.17M | 52.82M | 84.4M | 73.84M | 31.2M | 20.3M | |
| 65M | 59M | 62M | 50M | 43M | 41M | 44M | 32M | 26.5M | 17.92M | 10.96M | 6.11M | 4.36M | 4.83M | |
| n/a | 20M | 25M | -42M | 83M | -12M | -19M | 11M | -28.84M | 34.23M | 4.68M | 30.36M | 7.31M | 4.66M | |
| -43M | 7M | 29M | 5M | 4M | 15M | 142M | 85M | -4.64M | -21.31M | -10.75M | -17.04M | -1.67M | -1.46M | |
| -2M | 5M | -22M | -9M | -42M | -7M | 1M | -25M | 41.77M | 14.95M | 43.84M | -6.68M | 7.66M | 3.99M | |
| n/a | -22M | 12M | -260M | 188M | 153M | -387M | 33M | -19.68M | 34.52M | 9.89M | 31.34M | 7.16M | 4.15M | |
| 279M | 545M | 562M | 218M | 546M | 471M | -104M | 253M | 144.53M | 130.6M | 153.84M | 100.72M | 80.54M | 46.57M | |
| 2M | -75M | -56M | -40M | -36M | -45M | -43M | -38M | -39.65M | -18.56M | -20.55M | -10.69M | -9.66M | -7.15M | |
| n/a | n/a | -229M | 40M | -12M | 47M | 46M | n/a | -300K | -4.75M | n/a | -195M | -225.82M | n/a | |
| -190M | -276M | -410M | -444M | -327M | -302M | -258M | n/a | -14.96M | -41.94M | -24.88M | -7.75M | -28.5M | n/a | |
| 421M | 286M | 469M | 349M | 224M | 159M | 101M | 14M | 27.79M | 27.56M | n/a | 1M | 1.36M | n/a | |
| -80M | -5M | 59M | -40M | -12M | -47M | -46M | 14M | 13M | -14M | -24.88M | -6.75M | -252.95M | n/a | |
| 153M | -70M | -226M | -135M | -151M | -188M | -200M | -24M | -27.12M | -37.69M | -45.43M | -212.44M | -262.61M | -7.15M | |
| -110M | 600M | n/a | 130M | -22M | -22M | -16M | -38M | -37M | -45M | -273.86M | 517.54M | 298.49M | -1.09M | |
| -183M | -1.12B | -523M | -94M | -178M | -140M | -61M | -44M | -71.6M | -48M | -16.44M | -14.61M | -638K | -5.82M | |
| -37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -357.58M | -75.35M | -50.88M | |
| 111M | -39M | -24M | -35M | 10M | -25M | 14M | -11M | 13.63M | 20.13M | -889K | -18.73M | -13.7M | -199K | |
| -207M | -546M | -536M | 12M | -208M | -176M | -85M | -77M | -99.37M | -60.75M | -68.31M | 142.38M | 214.19M | -53.33M | |
| 225M | -71M | -201M | 95M | 187M | 107M | -389M | 152M | 17.83M | 31.84M | 39.98M | 30.61M | 32.13M | -13.91M | |
| 281M | 470M | 506M | 178M | 510M | 426M | -147M | 215M | 104.88M | 112.04M | 133.29M | 90.03M | 70.88M | 39.42M |