TriNet Group Inc. (TNET)
NYSE: TNET
· Real-Time Price · USD
65.39
-0.61 (-0.92%)
At close: Aug 15, 2025, 1:20 PM
TriNet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 37M | 85M | -23M | 44M | 60M | 91M | 67M | 94M | 83M | 131M | 48M | 77M | 84M | 146M | 69M | 77M | 91M | 101M |
Depreciation & Amortization | 17M | 19M | 26M | 20M | 30M | 31M | 32M | 20M | 6M | 20M | 39M | 35M | 28M | 24M | 23M | 20M | 29M | 22M |
Stock-Based Compensation | 18M | 13M | 12M | 15M | 18M | 20M | 16M | 15M | 17M | 11M | 16M | 16M | 18M | 12M | 13M | 13M | 13M | 11M |
Other Working Capital | 26M | -26M | 442M | -161M | -161M | -285M | 500M | -214M | -52M | -290M | 429M | -204M | -76M | 10M | -12M | 70M | -36M | 10M |
Other Non-Cash Items | -33M | 15M | 37M | 13M | 1M | 214M | 11M | 32M | -16M | 13M | 5M | 21M | 1M | 2M | -1M | 3M | 77M | 1M |
Deferred Income Tax | n/a | -1M | -5M | 3M | n/a | n/a | 7M | -22M | 37M | n/a | -23M | 1M | -2M | 2M | -9M | 1M | n/a | 1M |
Change in Working Capital | 36M | -36M | 508M | -126M | -232M | -265M | 449M | -249M | 17M | -252M | 401M | -199M | -218M | 28M | 139M | 60M | -148M | -311M |
Operating Cash Flow | 75M | 95M | 555M | -31M | -123M | 91M | 582M | -110M | 144M | -77M | 486M | -49M | -89M | 214M | 234M | 174M | -15M | -175M |
Capital Expenditures | 2M | 1M | -18M | -25M | -17M | -18M | -21M | -20M | -17M | -17M | -17M | -13M | -15M | -11M | -11M | -12M | -12M | -5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -53M | 6M | 31M | n/a | -10M | -36M | n/a | -183M | 40M | n/a | n/a | 8M |
Purchase of Investments | -14M | -27M | -29M | -22M | -44M | -95M | -50M | -56M | -88M | -82M | -73M | -180M | -66M | -91M | -96M | -81M | -185M | -82M |
Sales Maturities Of Investments | 33M | 34M | 225M | 71M | 59M | 66M | 63M | 50M | 97M | 76M | 79M | 215M | 103M | 72M | 117M | 83M | 65M | 84M |
Other Investing Acitivies | -37M | 1M | n/a | n/a | n/a | n/a | 48M | -6M | -31M | n/a | 6M | 35M | 37M | -19M | -40M | 2M | -120M | -8M |
Investing Cash Flow | 1M | -8M | 178M | 24M | -2M | -47M | -13M | -26M | -8M | -23M | -21M | -14M | 22M | -213M | 10M | -10M | -132M | -3M |
Debt Repayment | n/a | n/a | -85M | n/a | -25M | n/a | 695M | 591M | -295M | 295M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130M |
Common Stock Repurchased | -1M | -90M | -28M | -20M | -112M | -23M | -13M | -1.01B | -7M | -91M | -140M | -1M | -32M | -350M | n/a | -20M | -14M | -60M |
Dividend Paid | -14M | -12M | -12M | -12M | -13M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 80M | -392M | 129M | -6M | -5M | -207M | -683M | 2M | 7M | -4M | -9M | 1M | -5M | -3M | 5M | -4M | -4M | -14M |
Financial Cash Flow | 66M | -494M | 10M | -39M | -148M | -243M | -17M | -423M | -300M | 200M | -144M | -7M | -32M | -353M | -8M | -23M | -13M | 56M |
Net Cash Flow | n/a | -407M | 743M | -46M | -287M | -199M | 553M | -559M | -164M | 100M | 320M | -70M | -99M | -352M | 236M | 141M | -160M | -122M |
Free Cash Flow | 77M | 96M | 537M | -56M | -140M | -140M | 554M | -130M | 127M | -94M | 469M | -62M | -104M | 203M | 223M | 162M | -27M | -180M |