TriNet Cash Flow Statement 2011-2024 | TNET
Fifteen years of historical annual cash flow statements for TriNet (TNET).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$375 | $355 | $338 | $272 | $212 | $192 | $178 | $61.00 | $32.00 | $15.50 | $13.15 | $31.83 | $14.76 |
$121 | $127 | $97.00 | $83.00 | $72.00 | $46.00 | $35.00 | $39.00 | $53.00 | $84.40 | $73.84 | $31.20 | $20.30 |
$71.00 | $68.00 | $43.00 | $3.00 | $34.00 | $45.00 | $7.00 | $68.00 | $32.00 | $44.05 | $-17.60 | $10.35 | $7.35 |
$192 | $195 | $140 | $86.00 | $106 | $91.00 | $42.00 | $107 | $85.00 | $128 | $56.23 | $41.55 | $27.66 |
$-74.00 | $-51.00 | $-75.00 | $32.00 | $24.00 | $-4.00 | $-18.00 | $-79.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-8.00 | $-13.00 | $33.00 | $19.00 | $-15.00 | $-8.00 | $23.00 | $11.00 | $0 | $5.21 | $0.98 | $-0.15 | $-0.51 |
$-6.00 | $19.00 | $-273.00 | $223 | $92.00 | $-375.00 | $324 | $-57.00 | $4.00 | $18.38 | $23.97 | $13.59 | $9.18 |
$-22.00 | $12.00 | $-260.00 | $188 | $153 | $-387.00 | $386 | $24.00 | $34.00 | $7.95 | $31.34 | $7.16 | $4.15 |
$545 | $562 | $218 | $546 | $471 | $-104.00 | $606 | $192 | $151 | $152 | $101 | $80.54 | $46.57 |
$-75.00 | $-56.00 | $-40.00 | $-36.00 | $0 | $-43.00 | $-38.00 | $0 | $-19.00 | $-20.55 | $-10.69 | $-9.66 | $-7.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-229.00 | $0 | $-12.00 | $-45.00 | $0 | $0 | $-40.00 | $-5.00 | $0 | $-195.00 | $-225.82 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$10.00 | $59.00 | $-95.00 | $-103.00 | $-143.00 | $-157.00 | $14.00 | $13.00 | $-14.00 | $-24.88 | $-6.75 | $-27.13 | $0 |
$10.00 | $59.00 | $-95.00 | $-103.00 | $-143.00 | $-157.00 | $14.00 | $13.00 | $-14.00 | $-24.88 | $-6.75 | $-27.13 | $0 |
$-5.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-70.00 | $-226.00 | $-135.00 | $-151.00 | $-188.00 | $-200.00 | $-24.00 | $-27.00 | $-38.00 | $-45.43 | $-212.44 | $-262.61 | $-7.15 |
$-95.00 | $0 | $130 | $-22.00 | $-22.00 | $188 | $-38.00 | $21.00 | $-45.00 | $-273.86 | $518 | $298 | $-0.81 |
$695 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$600 | $0 | $130 | $-22.00 | $-22.00 | $188 | $-38.00 | $21.00 | $-45.00 | $-273.86 | $518 | $298 | $-0.81 |
$-1,107.00 | $-512.00 | $-83.00 | $-168.00 | $-129.00 | $-47.00 | $-28.00 | $-63.00 | $-36.00 | $208 | $1.15 | $4.75 | $-1.15 |
$-1,107.00 | $-512.00 | $-83.00 | $-168.00 | $-129.00 | $-47.00 | $-28.00 | $-63.00 | $-36.00 | $208 | $1.15 | $4.75 | $-1.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-357.58 | $-75.35 | $-50.88 |
$-39.00 | $-24.00 | $-35.00 | $-18.00 | $-25.00 | $-226.00 | $-11.00 | $-62.00 | $0 | $-0.89 | $-18.73 | $-13.70 | $-0.48 |
$-546.00 | $-536.00 | $12.00 | $-208.00 | $-176.00 | $-85.00 | $-77.00 | $-104.00 | $-81.00 | $-66.37 | $142 | $214 | $-53.33 |
$-71.00 | $-201.00 | $95.00 | $187 | $107 | $-389.00 | $505 | $61.00 | $32.00 | $39.99 | $30.61 | $32.13 | $-13.92 |
$59.00 | $62.00 | $50.00 | $43.00 | $41.00 | $44.00 | $32.00 | $26.00 | $18.00 | $10.96 | $6.11 | $4.36 | $4.83 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-357.58 | $-75.35 | $-50.88 |