TriNet Group, Inc.
TNET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173 | $375 | $355 | $338 |
| Dep. & Amort. | $86 | $121 | $126 | $94 |
| Deferred Tax | -$2 | $5 | -$22 | -$9 |
| Stock-Based Comp. | $65 | $59 | $62 | $50 |
| Change in WC | -$115 | -$22 | $12 | -$260 |
| Other Non-Cash | $72 | $7 | $29 | $5 |
| Operating Cash Flow | $279 | $545 | $562 | $218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$75 | -$56 | -$40 |
| Net Acquisitions | $0 | $0 | -$229 | $40 |
| Inv. Purchases | -$190 | -$276 | -$410 | -$444 |
| Inv. Sales/Matur. | $421 | $286 | $469 | $349 |
| Other Inv. Act. | $0 | -$5 | $0 | -$40 |
| Investing Cash Flow | $153 | -$70 | -$226 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110 | $600 | $0 | $130 |
| Stock Issued | $12 | $15 | $11 | $11 |
| Stock Repurch. | -$183 | -$1,122 | -$523 | -$94 |
| Dividends Paid | -$37 | $0 | $0 | $0 |
| Other Fin. Act. | $111 | -$39 | -$24 | -$35 |
| Financing Cash Flow | -$207 | -$546 | -$536 | $12 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | $225 | -$71 | -$201 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,466 | $1,537 | $1,738 | $1,643 |
| End Cash | $1,691 | $1,466 | $1,537 | $1,738 |
| Free Cash Flow | $201 | $470 | $506 | $178 |