TriNet Group Inc
NYSE:TNET
TriNet Group Inc
NYSE:TNET
Price:
89.83
USD
-0.26%
Market Closed
Market Cap:
4.5B
USD
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TNET Alert
TriNet Group Inc
89.83
-0.23 (-0.26%)
| 52 Week Range |
80.31
133.56
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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TriNet Group Inc
Cash Flow Statement
Cash Flow Statement
TriNet Group Inc
TriNet Group Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
16
|
30
|
22
|
25
|
32
|
28
|
41
|
53
|
61
|
78
|
106
|
134
|
178
|
203
|
221
|
230
|
192
|
201
|
189
|
193
|
212
|
240
|
320
|
298
|
272
|
282
|
247
|
291
|
338
|
383
|
376
|
376
|
355
|
340
|
339
|
356
|
375
|
335
|
313
|
263
|
|
| Depreciation & Amortization |
85
|
84
|
77
|
73
|
59
|
53
|
47
|
43
|
39
|
39
|
38
|
38
|
37
|
35
|
37
|
43
|
45
|
46
|
54
|
49
|
51
|
57
|
54
|
62
|
65
|
67
|
71
|
80
|
81
|
82
|
84
|
83
|
91
|
101
|
110
|
91
|
82
|
72
|
60
|
73
|
75
|
|
| Change in Deffered Taxes |
30
|
44
|
0
|
44
|
18
|
15
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(9)
|
(7)
|
0
|
(6)
|
(22)
|
(22)
|
0
|
(25)
|
5
|
0
|
0
|
10
|
|
| Stock-Based Compensation |
14
|
11
|
13
|
15
|
16
|
18
|
21
|
23
|
25
|
26
|
25
|
26
|
27
|
32
|
35
|
37
|
42
|
44
|
44
|
45
|
42
|
41
|
41
|
41
|
43
|
43
|
45
|
47
|
49
|
50
|
51
|
56
|
59
|
62
|
61
|
60
|
59
|
59
|
68
|
69
|
0
|
|
| Other Non-Cash Items |
0
|
(7)
|
(16)
|
(41)
|
(35)
|
(1)
|
(4)
|
(6)
|
(4)
|
26
|
28
|
15
|
13
|
32
|
35
|
69
|
87
|
44
|
44
|
55
|
56
|
56
|
60
|
55
|
58
|
61
|
64
|
64
|
67
|
67
|
68
|
74
|
101
|
116
|
113
|
129
|
113
|
115
|
135
|
126
|
125
|
|
| Cash Taxes Paid |
18
|
(4)
|
(13)
|
(13)
|
(13)
|
2
|
9
|
22
|
28
|
39
|
35
|
17
|
11
|
2
|
3
|
26
|
35
|
49
|
50
|
58
|
64
|
62
|
62
|
35
|
97
|
123
|
124
|
162
|
123
|
129
|
115
|
121
|
106
|
128
|
144
|
149
|
157
|
114
|
117
|
118
|
92
|
|
| Cash Interest Paid |
38
|
32
|
27
|
17
|
18
|
15
|
15
|
16
|
16
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
18
|
19
|
19
|
18
|
17
|
15
|
16
|
15
|
11
|
16
|
12
|
19
|
19
|
19
|
18
|
20
|
21
|
21
|
25
|
40
|
43
|
59
|
|
| Change in Working Capital |
8
|
15
|
2
|
45
|
90
|
52
|
72
|
39
|
7
|
24
|
(196)
|
52
|
44
|
386
|
(19)
|
(349)
|
(365)
|
(387)
|
(10)
|
(17)
|
(140)
|
153
|
(16)
|
73
|
228
|
188
|
278
|
137
|
173
|
(260)
|
79
|
9
|
(250)
|
12
|
(268)
|
(33)
|
(83)
|
(22)
|
(35)
|
(284)
|
(161)
|
|
| Cash from Operating Activities |
138
N/A
|
152
+10%
|
135
-11%
|
143
+6%
|
157
+10%
|
151
-4%
|
158
+4%
|
129
-18%
|
107
-17%
|
192
+80%
|
(9)
N/A
|
252
N/A
|
270
+7%
|
606
+124%
|
231
-62%
|
(41)
N/A
|
(29)
+29%
|
(104)
-259%
|
290
N/A
|
277
-4%
|
161
-42%
|
471
+193%
|
331
-30%
|
503
+52%
|
642
+28%
|
546
-15%
|
653
+20%
|
486
-26%
|
570
+17%
|
218
-62%
|
607
+178%
|
533
-12%
|
310
-42%
|
562
+81%
|
271
-52%
|
504
+86%
|
443
-12%
|
545
+23%
|
500
-8%
|
233
-53%
|
312
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(21)
|
(19)
|
(22)
|
(18)
|
(19)
|
(22)
|
(25)
|
(32)
|
(40)
|
(44)
|
(44)
|
(41)
|
(38)
|
(39)
|
(43)
|
(42)
|
(43)
|
(43)
|
(42)
|
(44)
|
(45)
|
(39)
|
(38)
|
(38)
|
(36)
|
(35)
|
(35)
|
(38)
|
(40)
|
(46)
|
(49)
|
(50)
|
(56)
|
(62)
|
(64)
|
(71)
|
(75)
|
(76)
|
(76)
|
(81)
|
|
| Other Items |
(18)
|
(25)
|
(24)
|
(8)
|
(27)
|
(19)
|
(18)
|
(9)
|
10
|
13
|
16
|
15
|
17
|
14
|
24
|
(138)
|
(136)
|
(157)
|
(170)
|
(17)
|
(17)
|
(143)
|
(232)
|
(246)
|
(271)
|
(115)
|
(25)
|
(130)
|
(107)
|
(95)
|
(299)
|
(142)
|
(145)
|
(170)
|
26
|
(2)
|
(7)
|
5
|
(18)
|
(12)
|
43
|
|
| Cash from Investing Activities |
(40)
N/A
|
(45)
-15%
|
(43)
+5%
|
(30)
+30%
|
(45)
-48%
|
(38)
+15%
|
(39)
-4%
|
(34)
+13%
|
(22)
+36%
|
(27)
-23%
|
(28)
-5%
|
(29)
-3%
|
(24)
+17%
|
(24)
+2%
|
(15)
+38%
|
(181)
-1 105%
|
(178)
+1%
|
(200)
-12%
|
(213)
-7%
|
(59)
+72%
|
(61)
-3%
|
(188)
-208%
|
(271)
-44%
|
(284)
-5%
|
(309)
-9%
|
(151)
+51%
|
(60)
+60%
|
(165)
-175%
|
(145)
+12%
|
(135)
+7%
|
(345)
-156%
|
(191)
+45%
|
(195)
-2%
|
(226)
-16%
|
(36)
+84%
|
(66)
-83%
|
(78)
-18%
|
(70)
+10%
|
(94)
-34%
|
(88)
+6%
|
(38)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
216
|
208
|
(32)
|
(32)
|
(49)
|
(36)
|
(14)
|
(25)
|
(35)
|
(63)
|
(90)
|
(73)
|
(53)
|
(28)
|
(7)
|
(29)
|
(38)
|
(47)
|
(79)
|
(81)
|
(87)
|
(129)
|
(132)
|
(168)
|
(181)
|
(168)
|
(188)
|
(142)
|
(126)
|
(83)
|
(373)
|
(391)
|
(372)
|
(512)
|
(253)
|
(226)
|
(1 235)
|
(1 107)
|
(1 039)
|
(1 144)
|
(156)
|
|
| Net Issuance of Debt |
(271)
|
(274)
|
(88)
|
(66)
|
(46)
|
(45)
|
(20)
|
(33)
|
(32)
|
(37)
|
(41)
|
(33)
|
(39)
|
(38)
|
(39)
|
(23)
|
(18)
|
(16)
|
(12)
|
(23)
|
(24)
|
(22)
|
212
|
212
|
213
|
(22)
|
(122)
|
(117)
|
(112)
|
128
|
0
|
0
|
0
|
0
|
295
|
0
|
591
|
591
|
296
|
566
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(25)
|
|
| Other |
(58)
|
(1)
|
10
|
13
|
31
|
0
|
7
|
2
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(11)
|
(13)
|
(17)
|
(18)
|
(22)
|
(22)
|
(22)
|
(21)
|
(25)
|
(24)
|
(21)
|
(22)
|
(18)
|
(27)
|
(28)
|
(27)
|
(33)
|
(24)
|
(25)
|
(28)
|
(24)
|
(25)
|
(25)
|
(23)
|
(30)
|
(33)
|
(33)
|
(34)
|
|
| Cash from Financing Activities |
(112)
N/A
|
(66)
+41%
|
(110)
-65%
|
(85)
+23%
|
(64)
+25%
|
(81)
-27%
|
(27)
+67%
|
(56)
-111%
|
(71)
-25%
|
(104)
-47%
|
(136)
-31%
|
(113)
+17%
|
(100)
+11%
|
(77)
+23%
|
(59)
+23%
|
(68)
-15%
|
(74)
-9%
|
(85)
-15%
|
(113)
-33%
|
(126)
-12%
|
(132)
-5%
|
(176)
-33%
|
56
N/A
|
23
-59%
|
10
-57%
|
(208)
N/A
|
(337)
-62%
|
(287)
+15%
|
(265)
+8%
|
12
N/A
|
(397)
N/A
|
(416)
-5%
|
(400)
+4%
|
(536)
-34%
|
17
N/A
|
(251)
N/A
|
(667)
-166%
|
(546)
+18%
|
(776)
-42%
|
(624)
+20%
|
(240)
+62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(14)
N/A
|
40
N/A
|
(18)
N/A
|
28
N/A
|
49
+72%
|
32
-34%
|
92
+186%
|
38
-58%
|
14
-63%
|
61
+330%
|
(174)
N/A
|
111
N/A
|
146
+32%
|
505
+245%
|
157
-69%
|
(290)
N/A
|
(281)
+3%
|
(389)
-38%
|
(36)
+91%
|
92
N/A
|
(32)
N/A
|
107
N/A
|
116
+8%
|
242
+109%
|
343
+42%
|
187
-45%
|
256
+37%
|
34
-87%
|
160
+371%
|
95
-41%
|
(135)
N/A
|
(74)
+45%
|
(285)
-285%
|
(201)
+29%
|
252
N/A
|
187
-26%
|
(302)
N/A
|
(71)
+76%
|
(370)
-421%
|
(479)
-29%
|
34
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
116
N/A
|
131
+13%
|
116
-12%
|
121
+5%
|
139
+15%
|
132
-5%
|
136
+3%
|
104
-24%
|
75
-28%
|
152
+103%
|
(54)
N/A
|
208
N/A
|
229
+10%
|
568
+148%
|
192
-66%
|
(84)
N/A
|
(71)
+16%
|
(147)
-108%
|
247
N/A
|
235
-5%
|
117
-50%
|
426
+264%
|
292
-31%
|
465
+59%
|
604
+30%
|
510
-16%
|
618
+21%
|
451
-27%
|
532
+18%
|
178
-67%
|
561
+215%
|
484
-14%
|
260
-46%
|
506
+95%
|
209
-59%
|
440
+111%
|
372
-15%
|
470
+26%
|
424
-10%
|
157
-63%
|
231
+47%
|
|
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