TNET Stock Annual Cash Flow. Download in Excel
TriNet Group Inc.
TNET 
NYE
Sector: Industrials
Industry: Business Services
92.31
USD
-1.89
(-2.01%)
Previous close: 94.2 Open: 94.48 Bid: 89.43 Ask: 95.6
52 week range
74.32 134.67
Mkt Cap: 4,414 M Avg Vol (90 Days): 350,964
Last updated: Friday 22nd November 2024
Financials
TNET Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -15 M | 262000.0 | -19 M | -78 M | |||||
| (Increase) Decrease in other current liabilities | 38 M | 6 M | 4 M | 39 M | -17 M | 27 M | 142 M | -115 M | -44 M | -118 M |
| (Increase) Decrease in other working capital | -34 M | -38 M | -60 M | -55 M | -38 M | |||||
| (Increase) Decrease in payables | 5 M | 287000.0 | 9 M | 23 M | -8 M | -15 M | 19 M | 33 M | -13 M | -8 M |
| (Increase) Decrease in receivables | -21 M | -14 M | 10 M | 5 M | -7 M | 3 M | -2 M | |||
| Acquisitions | -5 M | -300000.0 | -258 M | -229 M | ||||||
| AssetImpairmentCharge | 2 M | 3 M | ||||||||
| CapitalExpenditureReported | 21 M | 19 M | 40 M | 38 M | 43 M | 45 M | 36 M | 40 M | 56 M | 75 M |
| Cash at beginning of period | 94 M | 134 M | 166 M | 1,233 M | 1,738 M | 1,349 M | 1,456 M | 1,643 M | 1,738 M | 1,537 M |
| Cash at end of period | 134 M | 166 M | 184 M | 1,738 M | 1,349 M | 1,456 M | 1,643 M | 1,738 M | 1,537 M | 1,466 M |
| Cash flow | 152 M | 131 M | 149 M | 606 M | -108 M | 471 M | 546 M | 218 M | 562 M | 545 M |
| CashFlowFromContinuingInvestingActivities | -45 M | -38 M | -27 M | -24 M | -200 M | -188 M | -151 M | -135 M | -226 M | -70 M |
| ChangeInAccountPayable | 5 M | 287000.0 | 9 M | 23 M | -8 M | -15 M | 19 M | 33 M | -13 M | -8 M |
| ChangeInAccruedExpense | 40 M | -82 M | 60 M | 65 M | 77 M | |||||
| ChangeInPayablesAndAccruedExpense | 5 M | 287000.0 | 9 M | 23 M | -8 M | 25 M | -63 M | 93 M | 52 M | 69 M |
| ChangeInPrepaidAssets | -31 M | 26 M | -40 M | 28 M | -9 M | -5 M | -12 M | -5 M | -2 M | 4 M |
| ChangeInWorkingCapital | 13 M | 17 M | -27 M | 57 M | -102 M | 18 M | 22 M | -84 M | -49 M | -85 M |
| ChangesInAccountReceivables | -14 M | 10 M | 5 M | -7 M | 3 M | -2 M | ||||
| CommonStockPayments | -15 M | -49 M | -76 M | -55 M | -61 M | -140 M | -178 M | -94 M | -523 M | -1,122 M |
| Current deferred income taxes | 44 M | 15 M | 42 M | -25 M | 1000000.0 | -7 M | -42 M | -9 M | -22 M | 5 M |
| Deferred income taxes | 44 M | 15 M | 42 M | -25 M | 1000000.0 | -7 M | -42 M | -9 M | -22 M | 5 M |
| Depreciation | 84 M | 53 M | 39 M | 35 M | 46 M | |||||
| Depreciation unreconciled | 84 M | 53 M | 39 M | 35 M | 46 M | 56 M | 68 M | 97 M | 127 M | 121 M |
| DepreciationAndAmortization | 84 M | 53 M | 39 M | 35 M | 46 M | -1000000.0 | 82 M | 94 M | 89 M | 81 M |
| Effect of exchange rate changes | -115000.0 | -321000.0 | -213000.0 | -1000000.0 | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -10 M | -21 M | -5 M | |||||||
| FinancingCashFlow | -66 M | -61 M | -104 M | -77 M | -85 M | -176 M | -208 M | 12 M | -536 M | -546 M |
| Free cash flow | 131 M | 112 M | 109 M | 568 M | -147 M | 426 M | 510 M | 178 M | 506 M | 470 M |
| GainLossOnInvestmentSecurities | 18 M | 1000000.0 | ||||||||
| GainLossOnSaleOfPPE | 6 M | 1000000.0 | ||||||||
| IncomeTaxPaidSupplementalData | -4 M | 2 M | 39 M | 2 M | 49 M | 62 M | 123 M | 129 M | 128 M | 114 M |
| InterestPaidSupplementalData | 32 M | 15 M | 15 M | 16 M | 17 M | 19 M | 16 M | 12 M | 18 M | 25 M |
| Issuance of capital stock | 221 M | 5 M | 16 M | 14 M | 11 M | 10 M | 11 M | 11 M | 15 M | |
| Issuance of debt | -274 M | -45 M | 58 M | 210 M | 500 M | 200 M | ||||
| IssuanceOfCapitalStock | 221 M | 5 M | 16 M | 14 M | 11 M | 10 M | 11 M | 11 M | 15 M | |
| IssuanceOfDebt | -274 M | -46 M | -36 M | -38 M | 188 M | -22 M | -22 M | 130 M | 191 M | |
| Net cash from financing activities | -66 M | -61 M | -104 M | -77 M | -81 M | -176 M | -208 M | 12 M | -536 M | -946 M |
| Net cash from investing activities | -45 M | -38 M | -27 M | -24 M | -200 M | -188 M | -151 M | -135 M | -226 M | -70 M |
| Net cash from operating activities | 152 M | 131 M | 149 M | 606 M | -104 M | 471 M | 546 M | 218 M | 562 M | 545 M |
| Net change in cash & cash equivalents | 40 M | 32 M | 18 M | 505 M | -389 M | 107 M | 187 M | 95 M | -200 M | -71 M |
| Net income from continuing operations | 15 M | 32 M | 61 M | 178 M | 192 M | 212 M | 272 M | 338 M | 355 M | 375 M |
| NetBusinessPurchaseAndSale | -5 M | -300000.0 | -258 M | -229 M | ||||||
| NetCommonStockIssuance | 206 M | -49 M | -76 M | -39 M | -47 M | -129 M | -168 M | -83 M | -512 M | -1,107 M |
| NetInvestmentPropertiesPurchaseAndSale | -25 M | -14 M | 13 M | 14 M | -157 M | -143 M | -115 M | -95 M | 59 M | 5 M |
| NetInvestmentPurchaseAndSale | -25 M | -14 M | 13 M | 14 M | -157 M | -143 M | -115 M | -95 M | 59 M | 5 M |
| NetIssuancePaymentsOfDebt | -274 M | -46 M | -36 M | -38 M | 188 M | -22 M | -22 M | 130 M | 191 M | |
| NetLongTermDebtIssuance | -306000.0 | -46 M | -94 M | -38 M | -22 M | -22 M | -22 M | -370 M | -9 M | |
| NetPPEPurchaseAndSale | -21 M | -19 M | -40 M | -38 M | -43 M | -45 M | -36 M | -40 M | -56 M | -75 M |
| Operating (gains) losses | 329 M | -289 M | 152 M | 185 M | -173 M | 174 M | 341 M | |||
| Other financing charges net | 10 M | 21 M | 5 M | -18 M | -25 M | -18 M | -35 M | -24 M | -30 M | |
| Other investing changes net | -7 M | -12 M | ||||||||
| Other non-cash items | -5 M | 14 M | 34 M | 32 M | 44 M | 40 M | 41 M | 49 M | -23 M | -212 M |
| PensionAndEmployeeBenefitExpense | 329 M | -289 M | 152 M | 185 M | -173 M | 150 M | 339 M | |||
| ProceedsFromStockOptionExercised | 2 M | 12 M | 9 M | 16 M | ||||||
| Purchase of Float term investments | -25 M | -42 M | -302 M | -327 M | -444 M | -410 M | -276 M | |||
| Purchase of property plant & equipment | -21 M | -19 M | -40 M | -38 M | -43 M | -45 M | -36 M | -40 M | -56 M | -75 M |
| Purchase of short term investments | -9 M | |||||||||
| PurchaseOfInvestment | -25 M | -42 M | -15 M | -258 M | -302 M | -327 M | -444 M | -410 M | -281 M | |
| PurchaseOfLongTermInvestments | -42 M | -15 M | -258 M | -5 M | ||||||
| PurchaseOfPPE | -21 M | -19 M | -40 M | -38 M | -43 M | -45 M | -36 M | -40 M | -56 M | -75 M |
| Repayment of debt | -306000.0 | -46 M | -94 M | -38 M | -22 M | -22 M | -22 M | -370 M | ||
| RepaymentOfDebt | -274 M | -46 M | -94 M | -38 M | -22 M | -22 M | -256 M | -370 M | -495 M | |
| Repurchase of capital stock | -15 M | -49 M | -76 M | -55 M | -61 M | -140 M | -178 M | -94 M | -523 M | -1,122 M |
| Revenue per share | -1000000.0 | 1000000.0 | 15 M | 63 M | 49 M | |||||
| Sale of short term investments | 28 M | 28 M | 14 M | 101 M | 159 M | 224 M | 349 M | 469 M | 286 M | |
| SaleOfInvestment | 28 M | 28 M | 14 M | 101 M | 159 M | 224 M | 349 M | 469 M | 286 M | |
| ShortTermDebtIssuance | 58 M | 210 M | 234 M | 500 M | 695 M | |||||
| ShortTermDebtPayments | -274 M | -45 M | -234 M | -495 M | ||||||
| StockBasedCompensation | 11 M | 18 M | 26 M | 32 M | 44 M | 41 M | 43 M | 50 M | 62 M | 59 M |
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