Trinet Group Inc (TNET)
78.10 x 1 79.16 x 1
Post-market by (Cboe BZX)
78.63 +1.88 (+2.45%) 04/11/25 [NYSE]
78.10 x 1 79.16 x 1
Post-market 78.84 +0.21 (+0.27%) 16:23 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,000 | 375,000 | 355,000 | 338,000 | 272,000 |
| Depreciation Amortization | 130,000 | 121,000 | 127,000 | 97,000 | 83,000 |
| Income taxes - deferred | -2,000 | 5,000 | -22,000 | -9,000 | -42,000 |
| Accounts receivable | -2,000 | -3,000 | 4,000 | -75,000 | 32,000 |
| Accounts payable and accrued liabilities | -7,000 | -10,000 | -13,000 | 33,000 | 19,000 |
| Other Working Capital | -115,000 | -28,000 | -53,000 | -260,000 | 188,000 |
| Other Operating Activity | 102,000 | 79,000 | 99,000 | 94,000 | -6,000 |
| Operating Cash Flow | $279,000 | $539,000 | $497,000 | $218,000 | $546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -75,000 | -56,000 | -40,000 | -36,000 |
| Net Acquisitions | N/A | N/A | -229,000 | N/A | -12,000 |
| Purchase Of Investment | -190,000 | -276,000 | -410,000 | -444,000 | -327,000 |
| Sale Of Investment | 421,000 | 286,000 | 469,000 | 349,000 | 224,000 |
| Other Investing Activity | 0 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $153,000 | $-70,000 | $-226,000 | $-135,000 | $-151,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 695,000 | 0 | 0 | N/A |
| Debt Issued | 0 | 400,000 | 0 | 500,000 | 234,000 |
| Debt Repayment | -110,000 | -495,000 | 0 | -370,000 | -256,000 |
| Common Stock Issued | 12,000 | 15,000 | 11,000 | 11,000 | 10,000 |
| Common Stock Repurchased | -183,000 | -1,122,000 | -523,000 | -94,000 | -178,000 |
| Dividend Paid | -37,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 111,000 | -33,000 | 41,000 | -35,000 | -18,000 |
| Financing Cash Flow | $-207,000 | $-540,000 | $-471,000 | $12,000 | $-208,000 |
| Exchange Rate Effect | 0 | 0 | -1,000 | 0 | N/A |
| Beginning Cash Position | 1,466,000 | 1,537,000 | 1,738,000 | 1,643,000 | 1,456,000 |
| End Cash Position | 1,691,000 | 1,466,000 | 1,537,000 | 1,738,000 | 1,643,000 |
| Net Cash Flow | $225,000 | $-71,000 | $-201,000 | $95,000 | $187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,000 | 539,000 | 497,000 | 218,000 | 546,000 |
| Capital Expenditure | -78,000 | -75,000 | -56,000 | -40,000 | -36,000 |
| Free Cash Flow | 201,000 | 464,000 | 441,000 | 178,000 | 510,000 |