TriNet Group, Inc. (TNET)
USD 89.21
(-1.87%)
USD 89.21
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 545 Million | 562 Million | 218 Million | 546 Million | 471 Million | -104 Million |
| Net Income | 375 Million | 355 Million | 338 Million | 272 Million | 212 Million | 192 Million |
| Depreciation & Amortization | 121 Million | 126 Million | 94 Million | 81 Million | 57 Million | 46 Million |
| Deferred income taxes | 5 Million | -22 Million | -9 Million | -42 Million | -7 Million | 1 Million |
| Stock-based compensation | 59 Million | 62 Million | 50 Million | 43 Million | 41 Million | 44 Million |
| Change in working capital | -22 Million | 12 Million | -260 Million | 188 Million | 153 Million | -387 Million |
| Other non-cash items | 7 Million | 29 Million | 5 Million | 4 Million | 15 Million | 142 Million |
| Investing Cash Flow | -70 Million | -226 Million | -135 Million | -151 Million | -188 Million | -200 Million |
| Investments in PPE | -75 Million | -56 Million | -40 Million | -36 Million | -45 Million | -43 Million |
| Acquisitions | - | -229 Million | 40 Million | -12 Million | 47 Million | 46 Million |
| Investment purchases | -276 Million | -410 Million | -444 Million | -327 Million | -302 Million | -258 Million |
| Sales/Maturities of investments | 286 Million | 469 Million | 349 Million | 224 Million | 159 Million | 101 Million |
| Other Investing Activities | -5 Million | 59 Million | -40 Million | -12 Million | -47 Million | -46 Million |
| Financing Cash Flow | -546 Million | -536 Million | 12 Million | -208 Million | -176 Million | -85 Million |
| Debt repayment | -591 Million | -17 Million | -370 Million | -256 Million | -22 Million | -22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.12 Billion | -523 Million | -94 Million | -178 Million | -140 Million | -61 Million |
| Common Stock Issuance | 15 Million | 11 Million | 11 Million | 10 Million | 11 Million | 14 Million |
| Other Financing Activities | 2.33 Billion | 10 Million | 965 Million | 450 Million | -25 Million | 194 Million |
| Accounts receivables | -74 Million | -51 Million | 3 Million | -7 Million | 5 Million | 10 Million |
| Accounts payables | -8 Million | -13 Million | 33 Million | 19 Million | -15 Million | -8 Million |
| Inventory | 40 Million | 51 Million | -254 Million | 93 Million | 175 Million | -370 Million |
| Other working capital | 20 Million | 25 Million | -42 Million | 83 Million | -12 Million | -19 Million |
| Cash at beginning of period | 1.5 Billion | 1.73 Billion | 1.64 Billion | 1.45 Billion | 1.34 Billion | 1.73 Billion |
| Cash at end of period | 1.55 Billion | 1.53 Billion | 1.73 Billion | 1.64 Billion | 1.45 Billion | 1.34 Billion |
| Capital Expenditure | -75 Million | -56 Million | -40 Million | -36 Million | -45 Million | -43 Million |
| Effect of forex changes on cash | 120 Million | -1 Million | - | - | - | - |
| Net cash flow / Change in cash | 49 Million | -201 Million | 95 Million | 187 Million | 107 Million | -389 Million |
| Free Cash Flow | 470 Million | 506 Million | 178 Million | 510 Million | 426 Million | -147 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44 Million | 60 Million | 91 Million | 67 Million | 375 Million | 94 Million |
| Depreciation & Amortization | 20 Million | 30 Million | 31 Million | 32 Million | 121 Million | 20 Million |
| Deferred income taxes | 3 Million | - | - | 7 Million | 5 Million | -22 Million |
| Stock-based compensation | 15 Million | 18 Million | 20 Million | 16 Million | 59 Million | 15 Million |
| Change in working capital | -126 Million | -232 Million | -265 Million | 449 Million | -22 Million | -249 Million |
| Other non-cash items | 16 Million | 150 Million | 63 Million | 4 Million | 7 Million | 32 Million |
| Investing Cash Flow | 24 Million | -2 Million | -47 Million | -13 Million | -70 Million | -26 Million |
| Investments in PPE | -25 Million | -17 Million | -18 Million | -21 Million | -75 Million | -20 Million |
| Acquisitions | - | - | - | -53 Million | - | 6 Million |
| Investment purchases | -22 Million | -44 Million | -95 Million | -50 Million | -276 Million | -56 Million |
| Sales/Maturities of investments | 71 Million | 59 Million | 66 Million | 63 Million | 286 Million | 50 Million |
| Other Investing Activities | -62 Million | 15 Million | -21 Million | 48 Million | -5 Million | -6 Million |
| Financing Cash Flow | -39 Million | -148 Million | -30 Million | -10 Million | -546 Million | -423 Million |
| Debt repayment | -25 Million | -25 Million | - | -13 Million | -591 Million | -586 Million |
| Dividends payments | -12 Million | -13 Million | -13 Million | - | - | - |
| Common Stock Repurchased | -20 Million | -112 Million | -23 Million | -13 Million | -1.12 Billion | -1.01 Billion |
| Common Stock Issuance | -1 Million | 7 Million | - | 6 Million | 15 Million | 2 Million |
| Other Financing Activities | -6 Million | -5 Million | -7 Million | 36 Million | 2.33 Billion | 1.75 Billion |
| Accounts receivables | -27 Million | -21 Million | -14 Million | -41 Million | -74 Million | -3 Million |
| Accounts payables | -2 Million | -31 Million | 20 Million | -17 Million | -8 Million | 9 Million |
| Inventory | 5 Million | -19 Million | 14 Million | 7 Million | 40 Million | - |
| Other working capital | -97 Million | -161 Million | -285 Million | 500 Million | 20 Million | -6 Million |
| Cash at beginning of period | 994 Million | 1.35 Billion | 1.55 Billion | 1 Billion | 1.5 Billion | 1.47 Billion |
| Cash at end of period | 948 Million | 1.07 Billion | 1.35 Billion | 1.55 Billion | 1.55 Billion | 914 Million |
| Capital Expenditure | -25 Million | -17 Million | -18 Million | -21 Million | -75 Million | -20 Million |
| Effect of forex changes on cash | - | - | - | -753 Million | 120 Million | 653 Million |
| Net cash flow / Change in cash | -46 Million | -287 Million | -199 Million | 553 Million | 49 Million | -559 Million |
| Free Cash Flow | -56 Million | -140 Million | -140 Million | 554 Million | 470 Million | -130 Million |
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