TriNet Group, Inc.
TNET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173,000 | $375,000 | $355,000 | $338,000 |
| Dep. & Amort. | $86,000 | $121,000 | $126,000 | $94,000 |
| Deferred Tax | -$2,000 | $5,000 | -$22,000 | -$9,000 |
| Stock-Based Comp. | $65,000 | $59,000 | $62,000 | $50,000 |
| Change in WC | -$115,000 | -$22,000 | $12,000 | -$260,000 |
| Other Non-Cash | $72,000 | $7,000 | $29,000 | $5,000 |
| Operating Cash Flow | $279,000 | $545,000 | $562,000 | $218,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,000 | -$75,000 | -$56,000 | -$40,000 |
| Net Acquisitions | $0 | $0 | -$229,000 | $40,000 |
| Inv. Purchases | -$190,000 | -$276,000 | -$410,000 | -$444,000 |
| Inv. Sales/Matur. | $421,000 | $286,000 | $469,000 | $349,000 |
| Other Inv. Act. | $0 | -$5,000 | $0 | -$40,000 |
| Investing Cash Flow | $153,000 | -$70,000 | -$226,000 | -$135,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110,000 | $600,000 | $0 | $130,000 |
| Stock Issued | $12,000 | $15,000 | $11,000 | $11,000 |
| Stock Repurch. | -$183,000 | -$1,122,000 | -$523,000 | -$94,000 |
| Dividends Paid | -$37,000 | $0 | $0 | $0 |
| Other Fin. Act. | $111,000 | -$39,000 | -$24,000 | -$35,000 |
| Financing Cash Flow | -$207,000 | -$546,000 | -$536,000 | $12,000 |
| Forex Effect | $0 | $0 | -$1,000 | $0 |
| Net Chg. in Cash | $225,000 | -$71,000 | -$201,000 | $95,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,466,000 | $1,537,000 | $1,738,000 | $1,643,000 |
| End Cash | $1,691,000 | $1,466,000 | $1,537,000 | $1,738,000 |
| Free Cash Flow | $201,000 | $470,000 | $506,000 | $178,000 |