Industrials - Staffing & Employment Services - NYSE - US
$ 91.71
-4.77 %
$ 4.55 B
Market Cap
17.7
P/E
CASH FLOW STATEMENT
545 M
OPERATING CASH FLOW
-70 M
INVESTING CASH FLOW
-546 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TriNet Group, Inc.
| Net Income | 375 M |
| Depreciation & Amortization | 121 M |
| Capital Expenditures | -75 M |
| Stock-Based Compensation | 59 M |
| Change in Working Capital | -22 M |
| Others | 27 M |
| Free Cash Flow | 470 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 375.0 | 355.0 | 338.0 | 272.0 | 212.0 | 192.0 | 178.0 | 61.4 | 31.7 | 15.5 | 13.1 | 31.8 | 14.8 |
| Depreciation & Amortization | 121.0 | 126.0 | 94.0 | 81.0 | 57.0 | 46.0 | 35.0 | 39.2 | 52.8 | 84.4 | 73.8 | 31.2 | 20.3 |
| Deferred Income Tax | 5.0 | (22.0) | (9.0) | (42.0) | (7.0) | 1.0 | (25.0) | 41.8 | 15.0 | 43.8 | (6.7) | 7.7 | 4.0 |
| Stock Based Compensation | 59.0 | 62.0 | 50.0 | 43.0 | 41.0 | 44.0 | 32.0 | 26.5 | 17.9 | 11.0 | 6.1 | 4.4 | 4.8 |
| Other Operating Activities | 7.0 | 29.0 | 5.0 | 4.0 | 15.0 | 142.0 | 85.0 | (4.6) | (21.3) | (10.8) | (17.0) | (1.7) | (1.5) |
| Change in Working Capital | (22.0) | 12.0 | (260.0) | 188.0 | 153.0 | (387.0) | 33.0 | (19.7) | 34.5 | 9.9 | 31.3 | 7.2 | 4.2 |
| Cash From Operations | 545.0 | 562.0 | 218.0 | 546.0 | 471.0 | (104.0) | 253.0 | 144.5 | 130.6 | 153.8 | 100.7 | 80.5 | 46.6 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (75.0) | (56.0) | (40.0) | (36.0) | (45.0) | (43.0) | (38.0) | (39.6) | (18.6) | (20.6) | (10.7) | (9.7) | (7.2) |
| Other Items | 5.0 | (170.0) | (95.0) | (115.0) | (143.0) | (157.0) | 14.0 | 12.5 | (19.1) | (24.9) | (201.7) | (252.9) | 0 |
| Cash From Investing Activities | (70.0) | (226.0) | (135.0) | (151.0) | (188.0) | (200.0) | (24.0) | (27.1) | (37.7) | (45.4) | (212.4) | (262.6) | (7.2) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (1 122.0) | (523.0) | (94.0) | (178.0) | (140.0) | (61.0) | (44.0) | (71.6) | (48.0) | (16.4) | (14.6) | (0.6) | (5.8) |
| Total Debt Repaid | 400.0 | 0 | 130.0 | (22.0) | (22.0) | (16.0) | (38.0) | (37.0) | (45.0) | (273.9) | 517.5 | 298.5 | (1.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (357.6) | (75.4) | (50.9) |
| Other Financing Activities | 161.0 | (24.0) | (35.0) | (18.0) | (25.0) | (22.0) | (11.0) | 0.6 | 20.2 | (0.9) | (18.7) | (13.7) | (0.3) |
| Cash From Financing Activities | (546.0) | (536.0) | 12.0 | (208.0) | (176.0) | (85.0) | (77.0) | (99.4) | (60.8) | (68.3) | 142.4 | 214.2 | (53.3) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (71.0) | (201.0) | 95.0 | 187.0 | 107.0 | (389.0) | 152.0 | 17.8 | 31.8 | 40.0 | 30.6 | 32.1 | (13.9) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 470.0 | 506.0 | 178.0 | 510.0 | 426.0 | (147.0) | 215.0 | 104.9 | 112.0 | 133.3 | 90.0 | 70.9 | 39.4 |