TriNet Group Cash Flow Statement
NYSE: TNETConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriNet Group free cash flow
In fiscal 2025, TriNet Group generated $303.0 million of operating cash flow and spent $69.0 million on capital expenditures. That left free cash flow of $234.0 million, a free-cash-flow margin of 4.7% of revenue. Free cash flow was up 16.4% from the prior year's $201.0 million.
TriNet Group returned $235.0 million to shareholders: $52.0 million in dividends and $183.0 million in share repurchases, equal to 100% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
TriNet Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 155.00M | 173.00M | 375.00M | 355.00M | 338.00M | 272.00M | 212.00M | 192.00M | 178.00M | 61.00M |
| Net Income growth (YoY) | -10.40% | -53.87% | +5.63% | +5.03% | +24.26% | +28.30% | +10.42% | +7.87% | +191.80% | +90.63% |
| Depreciation & Amortization | 5.00M | 7.00M | 9.00M | 10.00M | 9.00M | 9.00M | 41.00M | 46.00M | 35.00M | 39.00M |
| Stock-Based Compensation | 65.00M | 65.00M | 59.00M | 62.00M | 50.00M | 43.00M | 41.00M | 44.00M | 32.00M | 26.00M |
| Change in Working Capital | -45.00M | -57.00M | -16.00M | -51.00M | -96.00M | 70.00M | -53.00M | -59.00M | 15.00M | 176.00M |
| Operating Cash Flow | 303.00M | 279.00M | 539.00M | 497.00M | 218.00M | 546.00M | 471.00M | -104.00M | 606.00M | 192.00M |
| Capital Expenditures | -69.00M | -78.00M | -75.00M | -56.00M | -40.00M | -36.00M | -45.00M | -43.00M | -38.00M | -40.00M |
| Investing Cash Flow | -43.00M | 153.00M | -70.00M | -226.00M | -135.00M | -151.00M | -188.00M | -200.00M | -24.00M | -27.00M |
| Dividends Paid | -52.00M | -37.00M | 0 | 0 | — | — | — | — | — | — |
| Share Repurchases | -183.00M | -183.00M | -1.12B | -523.00M | -94.00M | -178.00M | -140.00M | -61.00M | -44.00M | -72.00M |
| Debt Repaid | — | — | 0 | 0 | -370.00M | -22.00M | -22.00M | -22.00M | -38.00M | -37.00M |
| Financing Cash Flow | -49.00M | -207.00M | -540.00M | -471.00M | 12.00M | -208.00M | -176.00M | -85.00M | -77.00M | -104.00M |
| Net Change in Cash | 211.00M | 225.00M | -71.00M | -201.00M | 95.00M | 187.00M | 107.00M | -389.00M | 505.00M | 61.00M |
| Free Cash Flow | 234.00M | 201.00M | 464.00M | 441.00M | 178.00M | 510.00M | 426.00M | -147.00M | 568.00M | 152.00M |
This table shows 10 annual periods of TriNet Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TNET's reporting calendar. What is a cash flow statement?