TRINET GROUP INC (TNET) Stock Cash Flow

NYSE:TNET • US8962881079

38.08 USD
+0.37 (+0.98%)
At close: Feb 27, 2026
38.11 USD
+0.03 (+0.08%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

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.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TNET Net Income ChartTNET Net Income over time chart
133.00M173.00M375.00M355.00M338.00M
Depreciation Amortization
TNET Depreciation Amortization ChartTNET Depreciation Amortization over time chart
69.00M75.00M72.00M101.00M82.00M
Income Taxes - Deferred
TNET Income Taxes - Deferred ChartTNET Income Taxes - Deferred over time chart
-8.00M-2.00M5.00M-22.00M-9.00M
Change In Working Capital
TNET Change In Working Capital ChartTNET Change In Working Capital over time chart
454.00M-115.00M-28.00M12.00M-260.00M
Interest Paid
TNET Interest Paid ChartTNET Interest Paid over time chart
55.00M59.00M25.00M18.00M12.00M
Taxes Paid
TNET Taxes Paid ChartTNET Taxes Paid over time chart
36.00M76.00M114.00M128.00M129.00M
Other non cash items
TNET Other non cash items ChartTNET Other non cash items over time chart
150.00M148.00M115.00M116.00M67.00M
OPERATING CASH FLOW
TNET OPERATING CASH FLOW ChartTNET OPERATING CASH FLOW over time chart
798.00M279.00M539.00M562.00M218.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TNET Capital Expenditure ChartTNET Capital Expenditure over time chart
-69.00M-78.00M-75.00M-56.00M-40.00M
Other Investing Activity
TNET Other Investing Activity ChartTNET Other Investing Activity over time chart
219.00M231.00M5.00M-170.00M-95.00M
INVESTING CASH FLOW
TNET INVESTING CASH FLOW ChartTNET INVESTING CASH FLOW over time chart
150.00M153.00M-70.00M-226.00M-135.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TNET Debt Issued/Reduced ChartTNET Debt Issued/Reduced over time chart
N/A-110.00M591.00M0.00128.00M
Stock Issued/Repurchased
TNET Stock Issued/Repurchased ChartTNET Stock Issued/Repurchased over time chart
-138.00M-171.00M-1.11B-512.00M-83.00M
Dividend Paid
TNET Dividend Paid ChartTNET Dividend Paid over time chart
-51.00M-37.00M0.00N/AN/A
Other Financing Activity
TNET Other Financing Activity ChartTNET Other Financing Activity over time chart
-186.00M111.00M-24.00M-24.00M-33.00M
FINANCING CASH FLOW
TNET FINANCING CASH FLOW ChartTNET FINANCING CASH FLOW over time chart
-550.00M-207.00M-540.00M-536.00M12.00M
 
Exchange Rate Effect
TNET Exchange Rate Effect ChartTNET Exchange Rate Effect over time chart
N/A0.000.00-1.00MN/A
CHANGE IN CASH
TNET CHANGE IN CASH ChartTNET CHANGE IN CASH over time chart
398.00M225.00M-71.00M-201.00M95.00M
 
FREE CASH FLOW
Operating Cash Flow
TNET Operating Cash Flow ChartTNET Operating Cash Flow over time chart
798.00M279.00M539.00M562.00M218.00M
Capital Expenditure
TNET Capital Expenditure ChartTNET Capital Expenditure over time chart
-69.00M-78.00M-75.00M-56.00M-40.00M
FREE CASH FLOW
TNET FREE CASH FLOW ChartTNET FREE CASH FLOW over time chart
729.00M201.00M464.00M506.00M178.00M

All data in USD

Charts

TNET Operating and Free Cash Flow chartTNET OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M