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    TriNet Group Inc.

    NYSE: TNET · Real-Time Price · USD
    65.69
    -0.31 (-0.47%)
    At close: Aug 15, 2025, 11:11 AM

    TriNet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 173M 375M 355M 338M
    Depreciation & Amortization
    		 86M 121M 126M 94M
    Stock-Based Compensation
    		 65M 59M 62M 50M
    Other Working Capital
    		 -116M 20M 25M -42M
    Other Non-Cash Items
    		 72M 7M 29M 5M
    Deferred Income Tax
    		 -2M 5M -22M -9M
    Change in Working Capital
    		 -115M -22M 12M -260M
    Operating Cash Flow
    		 279M 545M 562M 218M
    Capital Expenditures
    		 2M -75M -56M -40M
    Cash Acquisitions
    		 n/a n/a -229M 40M
    Purchase of Investments
    		 -190M -276M -410M -444M
    Sales Maturities Of Investments
    		 421M 286M 469M 349M
    Other Investing Acitivies
    		 -80M -5M n/a -40M
    Investing Cash Flow
    		 153M -70M -226M -135M
    Debt Repayment
    		 -110M 600M n/a 130M
    Common Stock Repurchased
    		 -183M -1.12B -523M -94M
    Dividend Paid
    		 -37M n/a n/a n/a
    Other Financial Acitivies
    		 111M -39M -24M -35M
    Financial Cash Flow
    		 -207M -546M -536M 12M
    Net Cash Flow
    		 225M -71M -201M 95M
    Free Cash Flow
    		 281M 470M 506M 178M

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