TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
37.20
-1.81 (-4.64%)
Mar 9, 2026, 4:00 PM EDT - Market closed
TriNet Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 155 | 173 | 375 | 355 | 338 | Upgrade
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| Depreciation & Amortization | 26 | 45 | 48 | 64 | 42 | Upgrade
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| Other Amortization | 101 | 92 | 82 | 73 | 64 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 28 | 7 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 18 | - | Upgrade
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| Stock-Based Compensation | 65 | 65 | 59 | 62 | 50 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 2 | - | Upgrade
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| Other Operating Activities | 40 | -9 | -4 | -30 | -16 | Upgrade
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| Change in Accounts Receivable | - | -2 | -3 | 4 | -75 | Upgrade
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| Change in Accounts Payable | -4 | - | -11 | -13 | 33 | Upgrade
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| Change in Other Net Operating Assets | -85 | -113 | -14 | -44 | -218 | Upgrade
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| Operating Cash Flow | 303 | 279 | 539 | 497 | 218 | Upgrade
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| Operating Cash Flow Growth | 8.60% | -48.24% | 8.45% | 127.98% | -60.07% | Upgrade
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| Capital Expenditures | -69 | -78 | -75 | -56 | -40 | Upgrade
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| Cash Acquisitions | - | - | - | -229 | - | Upgrade
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| Divestitures | 1 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -5 | 59 | -95 | Upgrade
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| Other Investing Activities | 25 | 231 | 10 | - | - | Upgrade
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| Investing Cash Flow | -43 | 153 | -70 | -226 | -135 | Upgrade
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| Short-Term Debt Issued | - | - | 695 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 400 | - | 500 | Upgrade
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| Total Debt Issued | - | - | 1,095 | - | 500 | Upgrade
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| Short-Term Debt Repaid | -90 | -110 | -495 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -370 | Upgrade
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| Total Debt Repaid | -90 | -110 | -495 | - | -370 | Upgrade
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| Net Debt Issued (Repaid) | -90 | -110 | 600 | - | 130 | Upgrade
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| Issuance of Common Stock | 11 | 12 | 15 | 11 | 11 | Upgrade
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| Repurchase of Common Stock | -199 | -211 | -1,152 | -547 | -120 | Upgrade
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| Common Dividends Paid | -52 | -37 | - | - | - | Upgrade
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| Other Financing Activities | 281 | 139 | -3 | 65 | -9 | Upgrade
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| Financing Cash Flow | -49 | -207 | -540 | -471 | 12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | 211 | 225 | -71 | -201 | 95 | Upgrade
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| Free Cash Flow | 234 | 201 | 464 | 441 | 178 | Upgrade
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| Free Cash Flow Growth | 16.42% | -56.68% | 5.21% | 147.75% | -65.10% | Upgrade
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| Free Cash Flow Margin | 4.73% | 4.03% | 9.43% | 9.03% | 3.92% | Upgrade
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| Free Cash Flow Per Share | 4.78 | 4.02 | 8.14 | 6.89 | 2.66 | Upgrade
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| Cash Interest Paid | 52 | 59 | 25 | 18 | 12 | Upgrade
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| Cash Income Tax Paid | 27 | 76 | 114 | 128 | 129 | Upgrade
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| Levered Free Cash Flow | 196.63 | 214.88 | 429.75 | 505.25 | 393.25 | Upgrade
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| Unlevered Free Cash Flow | 231.63 | 253.63 | 454.75 | 519 | 405.75 | Upgrade
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| Change in Working Capital | -89 | -115 | -28 | -53 | -260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.