TriNet Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TriNet Group generated cash of $545,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$546,000,000 last year. Net change in cash is therefore -$71,000,000.
Cash Flow
| 2014 | 153.83M | -45.42M | -68.31M |
|---|---|---|---|
| 2015 | 130.59M | -37.68M | -60.75M |
| 2016 | 144.53M | -27.12M | -99.37M |
| 2017 | 253M | -24M | -77M |
| 2018 | -104M | -200M | -85M |
| 2019 | 471M | -188M | -176M |
| 2020 | 546M | -151M | -208M |
| 2021 | 218M | -135M | 12M |
| 2022 | 562M | -226M | -536M |
| 2023 | 545M | -70M | -546M |
TNET Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.53B | 1.73B | 1.64B | 1.45B | 1.34B | 1.73B | 184M | 166.17M | 134.34M | 94.35M |
Operating activities | ||||||||||
Net income | 375M | 355M | 338M | 272M | 212M | 192M | 178M | 61.40M | 31.69M | 15.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 121M | 126M | 94M | 81M | 57M | 46M | 35M | 39.17M | 52.81M | 84.40M |
Stock-based compensation expense | 59M | 62M | 50M | 43M | 41M | 0 | 32M | 26.49M | 17.92M | 10.96M |
| Deferred income tax benefit | 59M | 62M | 50M | 43M | 41M | 0 | 32M | 26.49M | 17.92M | 10.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -74M | -51M | 3M | -7M | 5M | 10M | -7M | -2.67M | 3.15M | 0 |
Inventories | 40M | 51M | -254M | 93M | 175M | -370M | 0 | 0 | 0 | 0 |
Accounts payable | -8M | -13M | 33M | 19M | -15M | -8M | 22M | 9.15M | 287K | 5.21M |
Cash generated by operating activities | 545M | 562M | 218M | 546M | 471M | -104M | 253M | 144.53M | 130.59M | 153.83M |
Investing activities | ||||||||||
Purchases Of Investments | -276M | -410M | -444M | -327M | -302M | -258M | 0 | -14.95M | -41.93M | -24.87M |
Investments In Property Plant And Equipment | -75M | -56M | -40M | -36M | -45M | -43M | -38M | -39.65M | -18.55M | -20.55M |
Acquisitions Net | 0 | -229M | 40M | -12M | 47M | 46M | 0 | -300K | -4.75M | 0 |
Cash generated by investing activities | -70M | -226M | -135M | -151M | -188M | -200M | -24M | -27.12M | -37.68M | -45.42M |
Financing activities | ||||||||||
Common Stock Issued | 15M | 11M | 11M | 10M | 11M | 14M | 16M | 9.77M | 0 | 223.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.12B | -523M | -94M | -178M | -140M | -61M | -44M | -71.60M | -48M | -16.44M |
Repayments of term debt | 400M | 0 | -370M | -256M | -22M | -22M | -38M | -37.07M | -45M | -273.85M |
Cash used in financing activities | -546M | -536M | 12M | -208M | -176M | -85M | -77M | -99.37M | -60.75M | -68.31M |
Net Change In Cash | -71M | -201M | 95M | 187M | 107M | -389M | 152M | 17.82M | 31.83M | 39.98M |
Cash at end of period | 1.46B | 1.53B | 1.73B | 1.64B | 1.45B | 1.34B | 336M | 184.00M | 166.17M | 134.34M |
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