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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$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