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TriNet Group, Inc. (TNET)

NYSE - Nasdaq Real-time price. Currency in USD
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102.11+0.12 (+0.12%)
As of 10:06AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
335,000
375,000
355,000
338,000
272,000
Depreciation & amortisation
81,000
81,000
89,000
94,000
82,000
Deferred income taxes
-
5,000
-22,000
-9,000
-42,000
Stock-based compensation
68,000
59,000
62,000
50,000
43,000
Change in working capital
-35,000
-22,000
12,000
-260,000
188,000
Accounts receivable
1,000
-2,000
0
3,000
-7,000
Accounts payable
-18,000
-8,000
-13,000
33,000
19,000
Other working capital
424,000
470,000
506,000
178,000
510,000
Other non-cash items
41,000
42,000
40,000
2,000
2,000
Net cash provided by operating activities
500,000
545,000
562,000
218,000
546,000
Cash flows from investing activities
Investments in property, plant and equipment
-76,000
-75,000
-56,000
-40,000
-36,000
Acquisitions, net
-
0
-229,000
0
-12,000
Purchases of investments
-289,000
-276,000
-410,000
-444,000
-327,000
Sales/maturities of investments
276,000
286,000
469,000
349,000
224,000
Other investing activities
-
-5,000
-
-
-12,000
Net cash used for investing activities
-94,000
-70,000
-226,000
-135,000
-151,000
Cash flows from financing activities
Debt repayment
-295,000
-495,000
0
-370,000
-256,000
Common stock issued
-
15,000
11,000
11,000
10,000
Common stock repurchased
-1,054,000
-1,122,000
-523,000
-94,000
-178,000
Other financing activities
-42,000
-39,000
-24,000
-35,000
-18,000
Net cash used provided by (used for) financing activities
-776,000
-546,000
-536,000
12,000
-208,000
Net change in cash
-370,000
-71,000
-201,000
95,000
187,000
Cash at beginning of period
1,637,000
1,537,000
1,738,000
1,643,000
1,456,000
Cash at end of period
1,267,000
1,466,000
1,537,000
1,738,000
1,643,000
Free cash flow
Operating cash flow
500,000
545,000
562,000
218,000
546,000
Capital expenditure
-76,000
-75,000
-56,000
-40,000
-36,000
Free cash flow
424,000
470,000
506,000
178,000
510,000