TNET Stock Annual Cash Flow. Download in Excel
TriNet Group Inc.
TNET 
NYE
Sector: Industrials
Industry: Business Services
75.13
USD
0.63
(0.85%)
Previous close: 74.5 Open: 74.97 Bid: 29.89 Ask: 85.5
52 week range
65.43 116.26
Mkt Cap: 3,703 M Avg Vol (90 Days): 355,668
Last updated: Wednesday 25th June 2025
Financials
TNET Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 2 M | 3 M | 27 M | |||||||
| CapitalExpenditureReported | 19 M | 40 M | 38 M | 43 M | 45 M | 36 M | 40 M | 56 M | 75 M | 78 M |
| CashFlowFromContinuingInvestingActivities | -38 M | -27 M | -24 M | -200 M | -188 M | -151 M | -135 M | -226 M | -70 M | 153 M |
| ChangeInAccountPayable | 287000.0 | 9 M | 23 M | -8 M | -15 M | 19 M | 33 M | -13 M | -10 M | -7 M |
| ChangeInAccruedExpense | 40 M | -82 M | 60 M | 65 M | 7 M | -5 M | ||||
| ChangeInPayablesAndAccruedExpense | 287000.0 | 9 M | 23 M | -8 M | 25 M | -63 M | 93 M | 52 M | -3 M | -12 M |
| ChangeInPrepaidAssets | 26 M | -40 M | 28 M | -9 M | -5 M | -12 M | -5 M | -2 M | 4 M | -18 M |
| ChangeInWorkingCapital | 17 M | -27 M | 57 M | -102 M | 18 M | 22 M | -84 M | -49 M | -8 M | -89 M |
| ChangesInAccountReceivables | -14 M | 10 M | 5 M | -7 M | 3 M | -3 M | -2 M | |||
| CommonStockDividendPaid | -37 M | |||||||||
| CommonStockPayments | -49 M | -76 M | -55 M | -61 M | -140 M | -178 M | -94 M | -523 M | -1,122 M | -183 M |
| DepreciationAndAmortization | 53 M | 39 M | 35 M | 46 M | -1000000.0 | 82 M | 94 M | 89 M | 49 M | 55 M |
| ExcessTaxBenefitFromStockBasedCompensation | -21 M | -5 M | ||||||||
| FinancingCashFlow | -61 M | -104 M | -77 M | -85 M | -176 M | -208 M | 12 M | -536 M | -540 M | -207 M |
| GainLossOnInvestmentSecurities | 18 M | 1000000.0 | -1000000.0 | |||||||
| GainLossOnSaleOfPPE | 6 M | 1000000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 2 M | 39 M | 2 M | 49 M | 62 M | 123 M | 129 M | 128 M | 114 M | 76 M |
| InterestPaidSupplementalData | 15 M | 15 M | 16 M | 17 M | 19 M | 16 M | 12 M | 18 M | 25 M | 59 M |
| IssuanceOfCapitalStock | 5 M | 16 M | 14 M | 11 M | 10 M | 11 M | 11 M | 15 M | 12 M | |
| IssuanceOfDebt | -46 M | -36 M | -38 M | 188 M | -22 M | -22 M | 130 M | 591 M | -110 M | |
| NetBusinessPurchaseAndSale | -5 M | -300000.0 | -258 M | -229 M | ||||||
| NetCommonStockIssuance | -49 M | -76 M | -39 M | -47 M | -129 M | -168 M | -83 M | -512 M | -1,107 M | -171 M |
| NetInvestmentPropertiesPurchaseAndSale | -14 M | 13 M | 14 M | -157 M | -143 M | -115 M | -95 M | 59 M | 5 M | 231 M |
| NetInvestmentPurchaseAndSale | -14 M | 13 M | 14 M | -157 M | -143 M | -115 M | -95 M | 59 M | 5 M | 231 M |
| NetIssuancePaymentsOfDebt | -46 M | -36 M | -38 M | 188 M | -22 M | -22 M | 130 M | 591 M | -110 M | |
| NetLongTermDebtIssuance | -46 M | -94 M | -38 M | -22 M | -22 M | -22 M | -370 M | -9 M | ||
| NetPPEPurchaseAndSale | -19 M | -40 M | -38 M | -43 M | -45 M | -36 M | -40 M | -56 M | -75 M | -78 M |
| Other non-cash items | 14 M | 34 M | 32 M | 44 M | 40 M | 41 M | 49 M | -23 M | 44 M | 82 M |
| PensionAndEmployeeBenefitExpense | 329 M | -289 M | 152 M | 185 M | -173 M | 150 M | 339 M | -14 M | ||
| ProceedsFromStockOptionExercised | 12 M | 9 M | 16 M | |||||||
| PurchaseOfInvestment | -42 M | -15 M | -258 M | -302 M | -327 M | -444 M | -410 M | -281 M | -190 M | |
| PurchaseOfLongTermInvestments | -42 M | -15 M | -258 M | -5 M | ||||||
| PurchaseOfPPE | -19 M | -40 M | -38 M | -43 M | -45 M | -36 M | -40 M | -56 M | -75 M | -78 M |
| RepaymentOfDebt | -46 M | -94 M | -38 M | -22 M | -22 M | -256 M | -370 M | -495 M | -110 M | |
| SaleOfInvestment | 28 M | 28 M | 14 M | 101 M | 159 M | 224 M | 349 M | 469 M | 286 M | 421 M |
| ShortTermDebtIssuance | 58 M | 210 M | 234 M | 500 M | 1,095 M | |||||
| ShortTermDebtPayments | -45 M | -234 M | -495 M | -110 M | ||||||
| StockBasedCompensation | 18 M | 26 M | 32 M | 44 M | 41 M | 43 M | 50 M | 62 M | 59 M | 65 M |
| amord | -1000000.0 | 1000000.0 | 15 M | 63 M | 49 M | 55 M | ||||
| begcash | 134 M | 166 M | 1,233 M | 1,738 M | 1,349 M | 1,456 M | 1,643 M | |||
| capex | -19 M | -40 M | -38 M | -43 M | -45 M | -36 M | -40 M | -56 M | -75 M | -78 M |
| cffcf | -61 M | -104 M | -77 M | -81 M | -176 M | -208 M | 12 M | -536 M | -540 M | -207 M |
| cffinv | -38 M | -27 M | -24 M | -200 M | -188 M | -151 M | -135 M | -226 M | -70 M | 153 M |
| cffoa | 131 M | 149 M | 606 M | -108 M | 471 M | 546 M | 218 M | 562 M | 539 M | 279 M |
| chgcash | 32 M | 18 M | 505 M | -389 M | 107 M | 187 M | 95 M | -200 M | -71 M | 225 M |
| chgothca | -15 M | 262000.0 | -19 M | -78 M | ||||||
| chgothcl | 6 M | 4 M | 39 M | -17 M | 27 M | 142 M | -115 M | -44 M | 29 M | -5 M |
| chgothwc | -34 M | -38 M | -60 M | -55 M | -35 M | -52 M | ||||
| chgpay | 287000.0 | 9 M | 23 M | -8 M | -15 M | 19 M | 33 M | -13 M | -10 M | -7 M |
| chgrec | -14 M | 10 M | 5 M | -7 M | 3 M | -3 M | -2 M | |||
| comstkiss | 5 M | 16 M | 14 M | 11 M | 10 M | 11 M | 11 M | 15 M | 12 M | |
| definc | 15 M | 42 M | -25 M | 1000000.0 | -7 M | -42 M | -9 M | -22 M | 5 M | -2 M |
| deftax | 15 M | 42 M | -25 M | 1000000.0 | -7 M | -42 M | -9 M | -22 M | 5 M | -2 M |
| depamor | 53 M | 39 M | 35 M | 46 M | 56 M | 68 M | 97 M | 127 M | 121 M | 130 M |
| divpaid | 37 M | |||||||||
| effexch | -321000.0 | -213000.0 | -1000000.0 | |||||||
| endcash | 166 M | 184 M | 1,738 M | 1,349 M | 1,456 M | 1,643 M | 1,738 M | -201 M | -71 M | 225 M |
| fcf | 112 M | 109 M | 568 M | -147 M | 426 M | 510 M | 178 M | 506 M | 464 M | 201 M |
| ltdebtiss | -9 M | |||||||||
| ltdebtpay | -46 M | -94 M | -38 M | -22 M | -22 M | -22 M | -370 M | |||
| netinccont | 32 M | 61 M | 178 M | 192 M | 212 M | 272 M | 338 M | 355 M | 375 M | 173 M |
| netothfin | 21 M | 5 M | -18 M | -25 M | -18 M | -35 M | -24 M | -24 M | 111 M | |
| netothinv | -12 M | |||||||||
| netstdebtiss | -45 M | 58 M | 210 M | 500 M | 600 M | -110 M | ||||
| opcf | 131 M | 149 M | 606 M | -104 M | 471 M | 546 M | 218 M | 562 M | 539 M | 279 M |
| opgainloss | 329 M | -289 M | 152 M | 185 M | -173 M | 174 M | 2 M | -15 M | ||
| purchbus | -5 M | -300000.0 | -258 M | -229 M | ||||||
| purchsti | -42 M | -302 M | -327 M | -444 M | -410 M | -276 M | -190 M | |||
| repurchstk | -49 M | -76 M | -55 M | -61 M | -140 M | -178 M | -94 M | -523 M | -1,122 M | -183 M |
| salesti | 28 M | 28 M | 14 M | 101 M | 159 M | 224 M | 349 M | 469 M | 286 M | 421 M |
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