TriNet Group Inc.
(TNET)
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At close: undefined
89.80
0.01%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 375.00M | 355.00M | 338.00M | 272.00M | 212.00M | 192.00M | 178.00M | 61.41M | 31.70M | 15.50M | 13.15M | 31.83M | 14.76M |
| Depreciation & Amortization | 121.00M | 126.00M | 94.00M | 81.00M | 57.00M | 46.00M | 35.00M | 39.17M | 52.82M | 84.40M | 73.84M | 31.20M | 20.30M |
| Stock-Based Compensation | 59.00M | 62.00M | 50.00M | 43.00M | 41.00M | 44.00M | 32.00M | 26.50M | 17.92M | 10.96M | 6.11M | 4.36M | 4.83M |
| Other Working Capital | 20.00M | 25.00M | -42.00M | 83.00M | -12.00M | -19.00M | 11.00M | -28.84M | 34.23M | 4.68M | 30.36M | 7.31M | 4.66M |
| Other Non-Cash Items | 7.00M | 29.00M | 5.00M | 4.00M | 15.00M | 142.00M | 85.00M | -4.64M | -21.31M | -10.75M | -17.04M | -1.67M | -1.46M |
| Deferred Income Tax | 5.00M | -22.00M | -9.00M | -42.00M | -7.00M | 1.00M | -25.00M | 41.77M | 14.95M | 43.84M | -6.68M | 7.66M | 3.99M |
| Change in Working Capital | -22.00M | 12.00M | -260.00M | 188.00M | 153.00M | -387.00M | 33.00M | -19.68M | 34.52M | 9.89M | 31.34M | 7.16M | 4.15M |
| Operating Cash Flow | 545.00M | 562.00M | 218.00M | 546.00M | 471.00M | -104.00M | 253.00M | 144.53M | 130.60M | 153.84M | 100.72M | 80.54M | 46.57M |
| Capital Expenditures | -75.00M | -56.00M | -40.00M | -36.00M | -45.00M | -43.00M | -38.00M | -39.65M | -18.56M | -20.55M | -10.69M | -9.66M | -7.15M |
| Acquisitions | n/a | -229.00M | 40.00M | -12.00M | 47.00M | 46.00M | n/a | -300.00K | -4.75M | n/a | -195.00M | -225.82M | n/a |
| Purchase of Investments | -276.00M | -410.00M | -444.00M | -327.00M | -302.00M | -258.00M | n/a | -14.96M | -41.94M | -24.88M | -7.75M | -28.50M | n/a |
| Sales Maturities Of Investments | 286.00M | 469.00M | 349.00M | 224.00M | 159.00M | 101.00M | 14.00M | 27.79M | 27.56M | n/a | 1.00M | 1.36M | n/a |
| Other Investing Acitivies | -5.00M | 59.00M | -40.00M | -12.00M | -47.00M | -46.00M | 14.00M | 13.00M | -14.00M | -24.88M | -6.75M | -252.95M | n/a |
| Investing Cash Flow | -70.00M | -226.00M | -135.00M | -151.00M | -188.00M | -200.00M | -24.00M | -27.12M | -37.69M | -45.43M | -212.44M | -262.61M | -7.15M |
| Debt Repayment | 600.00M | n/a | 130.00M | -22.00M | -22.00M | -16.00M | -38.00M | -37.00M | -45.00M | -273.86M | 517.54M | 298.49M | -1.09M |
| Common Stock Repurchased | -1.12B | -523.00M | -94.00M | -178.00M | -140.00M | -61.00M | -44.00M | -71.60M | -48.00M | -16.44M | -14.61M | -638.00K | -5.82M |
| Dividend Paid | 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 |
| Other Financial Acitivies | -39.00M | -24.00M | -35.00M | -18.00M | -25.00M | -22.00M | -11.00M | 629.00K | 20.25M | -889.00K | -18.73M | -13.70M | -312.00K |
| Financial Cash Flow | -546.00M | -536.00M | 12.00M | -208.00M | -176.00M | -85.00M | -77.00M | -99.37M | -60.75M | -68.31M | 142.38M | 214.19M | -53.33M |
| Net Cash Flow | -71.00M | -201.00M | 95.00M | 187.00M | 107.00M | -389.00M | 152.00M | 17.83M | 31.84M | 39.98M | 30.61M | 32.13M | -13.91M |
| Free Cash Flow | 470.00M | 506.00M | 178.00M | 510.00M | 426.00M | -147.00M | 215.00M | 104.88M | 112.04M | 133.29M | 90.03M | 70.88M | 39.42M |