- $1.80bn
- $2.41bn
- $5.01bn
Annual cashflow statement for TriNet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 338 | 355 | 375 | 173 | 155 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 67 | 153 | 115 | 148 | 126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -260 | -53 | -28 | -115 | -89 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 218 | 497 | 539 | 279 | 303 |
| Capital Expenditures | -40 | -56 | -75 | -78 | -69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -95 | -170 | 5 | 231 | 26 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -226 | -70 | 153 | -43 |
| Financing Cash Flow Items | -33 | 41 | -24 | 111 | 265 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | -471 | -540 | -207 | -49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95 | -201 | -71 | 225 | 211 |