Logo image of TNET

TRINET GROUP INC (TNET) Stock Cash Flow

NYSE:TNET - New York Stock Exchange, Inc. - US8962881079 - Common Stock - Currency: USD

92.58  -1.98 (-2.09%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TNET Net Income ChartTNET Net Income over time chart
263.00M375.00M355.00M338.00M272.00M
Depreciation Amortization
TNET Depreciation Amortization ChartTNET Depreciation Amortization over time chart
75.00M72.00M101.00M82.00M67.00M
Income Taxes - Deferred
TNET Income Taxes - Deferred ChartTNET Income Taxes - Deferred over time chart
N/A5.00M-22.00M-9.00M-42.00M
Change In Working Capital
TNET Change In Working Capital ChartTNET Change In Working Capital over time chart
-161.00M-22.00M12.00M-260.00M188.00M
Interest Paid
TNET Interest Paid ChartTNET Interest Paid over time chart
59.00M25.00M18.00M12.00M16.00M
Taxes Paid
TNET Taxes Paid ChartTNET Taxes Paid over time chart
92.00M114.00M128.00M129.00M123.00M
Other non cash items
TNET Other non cash items ChartTNET Other non cash items over time chart
125.00M115.00M116.00M67.00M61.00M
OPERATING CASH FLOW
TNET OPERATING CASH FLOW ChartTNET OPERATING CASH FLOW over time chart
312.00M545.00M562.00M218.00M546.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TNET Capital Expenditure ChartTNET Capital Expenditure over time chart
-81.00M-75.00M-56.00M-40.00M-36.00M
Other Investing Activity
TNET Other Investing Activity ChartTNET Other Investing Activity over time chart
43.00M5.00M-170.00M-95.00M-115.00M
INVESTING CASH FLOW
TNET INVESTING CASH FLOW ChartTNET INVESTING CASH FLOW over time chart
-38.00M-70.00M-226.00M-135.00M-151.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TNET Debt Issued/Reduced ChartTNET Debt Issued/Reduced over time chart
-25.00M591.00M0.00128.00M-22.00M
Stock Issued/Repurchased
TNET Stock Issued/Repurchased ChartTNET Stock Issued/Repurchased over time chart
-156.00M-1.11B-512.00M-83.00M-168.00M
Other Financing Activity
TNET Other Financing Activity ChartTNET Other Financing Activity over time chart
-34.00M-30.00M-24.00M-33.00M-18.00M
FINANCING CASH FLOW
TNET FINANCING CASH FLOW ChartTNET FINANCING CASH FLOW over time chart
-240.00M-546.00M-536.00M12.00M-208.00M
 
Exchange Rate Effect
TNET Exchange Rate Effect ChartTNET Exchange Rate Effect over time chart
N/A0.00-1.00MN/AN/A
CHANGE IN CASH
TNET CHANGE IN CASH ChartTNET CHANGE IN CASH over time chart
34.00M-71.00M-201.00M95.00M187.00M
 
FREE CASH FLOW
Operating Cash Flow
TNET Operating Cash Flow ChartTNET Operating Cash Flow over time chart
312.00M545.00M562.00M218.00M546.00M
Capital Expenditure
TNET Capital Expenditure ChartTNET Capital Expenditure over time chart
-81.00M-75.00M-56.00M-40.00M-36.00M
FREE CASH FLOW
TNET FREE CASH FLOW ChartTNET FREE CASH FLOW over time chart
231.00M470.00M506.00M178.00M510.00M

All data in USD

Charts

TNET Operating and Free Cash Flow chartTNET OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M