TriNet Group Inc. (TNET)
NYSE: TNET
· Real-Time Price · USD
65.45
-0.55 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
65.35
-0.15%
After-hours: Aug 15, 2025, 06:00 PM EDT
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 | 143M | 166M | 172M | 262M | 312M | 335M | 375M | 356M | 339M | 340M | 355M | 376M | 376M | 383M | 338M | 291M | 247M | 282M |
Depreciation & Amortization | 82M | 95M | 107M | 113M | 113M | 89M | 78M | 85M | 100M | 122M | 126M | 110M | 95M | 96M | 94M | 91M | 92M | 88M |
Stock-Based Compensation | 58M | 58M | 65M | 69M | 69M | 68M | 59M | 59M | 60M | 61M | 62M | 59M | 56M | 51M | 50M | 49M | 47M | 45M |
Other Working Capital | 281M | 94M | -165M | -107M | -160M | -51M | -56M | -127M | -117M | -141M | 159M | -282M | -8M | 32M | 32M | -27M | -21M | 98M |
Other Non-Cash Items | 32M | 66M | 265M | 239M | 258M | 241M | 40M | 34M | 23M | 40M | 29M | 23M | 5M | 81M | 80M | 83M | 81M | 1M |
Deferred Income Tax | -3M | -3M | -2M | 10M | -15M | 22M | 22M | -8M | 15M | -24M | -22M | -8M | -8M | -6M | -7M | -40M | -41M | -41M |
Change in Working Capital | 382M | 114M | -115M | -174M | -297M | -48M | -35M | -83M | -33M | -268M | 12M | -250M | 9M | 79M | -260M | 173M | 137M | 278M |
Operating Cash Flow | 694M | 496M | 492M | 519M | 440M | 707M | 539M | 443M | 504M | 271M | 562M | 310M | 533M | 607M | 218M | 570M | 486M | 653M |
Capital Expenditures | -40M | -59M | -78M | -81M | -76M | -76M | -75M | -71M | -64M | -62M | -56M | -50M | -49M | -46M | -40M | -38M | -35M | -35M |
Cash Acquisitions | n/a | n/a | n/a | -53M | -47M | -16M | -16M | 27M | -15M | -46M | -229M | -179M | -143M | -143M | 48M | 8M | 8M | 8M |
Purchase of Investments | -92M | -122M | -190M | -211M | -245M | -289M | -276M | -299M | -423M | -401M | -410M | -433M | -334M | -453M | -444M | -397M | -372M | -254M |
Sales Maturities Of Investments | 363M | 389M | 421M | 259M | 238M | 276M | 286M | 302M | 467M | 473M | 469M | 507M | 375M | 337M | 349M | 290M | 254M | 241M |
Other Investing Acitivies | -36M | 1M | n/a | 48M | 42M | 11M | 11M | -31M | 10M | 78M | 59M | 13M | -20M | -177M | -166M | -117M | -131M | -26M |
Investing Cash Flow | 195M | 192M | 153M | -38M | -88M | -94M | -70M | -78M | -66M | -36M | -226M | -195M | -191M | -345M | -135M | -107M | -127M | -22M |
Debt Repayment | -85M | -110M | -110M | 670M | 1.26B | 991M | 1.29B | 591M | n/a | 295M | n/a | n/a | n/a | n/a | 130M | -110M | -115M | -120M |
Common Stock Repurchased | -139M | -250M | -183M | -168M | -1.16B | -1.05B | -1.12B | -1.25B | -239M | -264M | -523M | -383M | -402M | -384M | -94M | -137M | -152M | -198M |
Dividend Paid | -50M | -49M | -50M | -38M | -26M | -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 | -189M | -274M | -89M | -901M | -893M | -881M | -678M | -4M | -5M | -17M | -16M | -2M | -7M | -6M | -17M | -17M | -18M | -17M |
Financial Cash Flow | -457M | -671M | -420M | -447M | -831M | -983M | -540M | -667M | -251M | 17M | -536M | -400M | -416M | -397M | 12M | -265M | -287M | -337M |
Net Cash Flow | 290M | 3M | 211M | 21M | -492M | -369M | -70M | -303M | 186M | 251M | -201M | -285M | -74M | -135M | 95M | 160M | 34M | 256M |
Free Cash Flow | 654M | 437M | 201M | 218M | 144M | 411M | 457M | 372M | 440M | 209M | 506M | 260M | 484M | 561M | 178M | 532M | 451M | 618M |