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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$67M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sale and maturity ...
Depreciation and amortization of...
Stock based compensation
Others
Negative Cash Flow Breakdown
Health insurance costs
Change in wse and trinet trust r...
Sales & marketing
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,178
1,226
1,248
3,762
Workers' compensation costs
13
23
15
57
Health insurance costs
854
833
988
2,775
Sales & marketing
60
64
57
178
Client support costs
39
43
42
127
Corporate administration
50
41
45
115
System support & development
37
39
47
149
Depreciation and amortization of intangible assets
19
17
16
50
Stock based compensation
17
16
17
48
Other
1
14
6
5
Interest expense, bank fees and other
14
13
14
42
Income taxes
21
34
2
60
Net income
53
89
-1
34
Depreciation and amortization of intangible assets
19
17
16
17
Amortization of deferred costs
13
13
13
13
Amortization of rou asset, lease modification, impairment, and abandonment
2
2
2
2
Deferred income taxes
0
0
48
-2
Stock based compensation
17
16
17
17
Loss from disposition of assets
0
-
-
-
Impairment of intangibles and other
-
-
5
-
Other
-1
3
-
-1
Accounts receivable, net
-1
0
1
0
Prepaid expenses, net
-3
-22
26
-5
Other payroll assets
-
-
0
0
Other assets
18
11
12
12
Accounts payable and other liabilities
11
0
-4
5
Client deposits and other client liabilities
-2
-
-2
0
Accrued wages
-6
0
13
-5
Accrued health insurance costs, net
0
0
1
-1
Accrued workers' compensation costs, net
-4
2
-4
1
Payroll taxes liabilities and other payroll withholdings
-2
0
2
2
Operating lease liabilities
0
-2
-2
-4
Net cash provided by operating activities
88
149
61
72
Purchases of marketable securities
51
25
19
18
Proceeds from sale and maturity of marketable securities
23
38
21
15
Acquisitions of property and equipment and software
21
26
18
17
Proceeds from sale of business
0
0
0
0
Other investments
-
-
0
-
Acquisition of subsidiary, net of cash acquired
22
-
-
-
Net cash used in investing activities
-71
-13
-16
-20
Change in wse and trinet trust related assets and liabilities, net
84
571
-584
-7
Repurchase of common stock
18
58
61
31
Proceeds from issuance of common stock
5
-
5
-1
Payment of long-term financing costs and debt issuance costs
-
-
0
-
Proceeds from issuance of 2031 notes
-
-
0
-
Proceeds from revolving credit agreement borrowings
-
-
0
-
Repayment of revolving credit agreement borrowings
-
-
0
90
Awards effectively repurchased for required employee withholding taxes
2
3
4
4
Dividends paid
13
13
13
13
Net cash used in financing activities
-112
-645
511
-132
Effect of exchange rate changes on cash and cash equivalents
0
-1
0
-
Net change in cash and cash equivalents, unrestricted and restricted
-95
-510
556
-80
Beginning of period
1,392
1,902
1,346
1,691
End of period
1,297
1,392
1,902
1,346
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Total revenues
$1,178M
Net income
$53M
(-56.56%↓ Y/Y)
Depreciation and
amortization of intangible...
$19M
(-42.42%↓ Y/Y)
Stock based
compensation
$17M
(-45.16%↓ Y/Y)
Canceled cashflow
$1,125M
Amortization of deferred
costs
$13M
(-43.48%↓ Y/Y)
Accounts payable and
other liabilities
$11M
(320.00%↑ Y/Y)
Prepaid expenses, net
-$3M
(66.67%↑ Y/Y)
Amortization of rou asset,
lease modification,...
$2M
(-33.33%↓ Y/Y)
Accounts receivable, net
-$1M
(0.00%↑ Y/Y)
Other
-$1M
(66.67%↑ Y/Y)
Net cash provided by
operating activities
$88M
(-48.24%↓ Y/Y)
Canceled cashflow
$32M
Health insurance costs
$854M
Sales & marketing
$60M
Corporate administration
$50M
Client support costs
$39M
System support &
development
$37M
Income taxes
$21M
Depreciation and
amortization of intangible...
$19M
(-42.42%↓ Y/Y)
Stock based
compensation
$17M
(-45.16%↓ Y/Y)
Interest expense, bank
fees and other
$14M
Workers' compensation
costs
$13M
Other
$1M
(133.33%↑ Y/Y)
Net change in cash
and cash...
-$95M
(64.15%↑ Y/Y)
Canceled cashflow
$88M
Proceeds from issuance of
common stock
$5M
(-28.57%↓ Y/Y)
Proceeds from sale and
maturity of marketable...
$23M
(-65.67%↓ Y/Y)
Other assets
$18M
(0.00%↑ Y/Y)
Accrued wages
-$6M
(40.00%↑ Y/Y)
Accrued workers'
compensation costs, net
-$4M
(-300.00%↓ Y/Y)
Payroll taxes
liabilities and other...
-$2M
(85.71%↑ Y/Y)
Client deposits and
other client...
-$2M
(-100.00%↓ Y/Y)
Net cash used in
financing activities
-$112M
(73.83%↑ Y/Y)
Canceled cashflow
$5M
Net cash used in
investing activities
-$71M
(-914.29%↓ Y/Y)
Canceled cashflow
$23M
Change in wse and trinet
trust related assets...
$84M
(-72.90%↓ Y/Y)
Repurchase of common stock
$18M
(-80.22%↓ Y/Y)
Dividends paid
$13M
(-50.00%↓ Y/Y)
Awards effectively
repurchased for required...
$2M
(-75.00%↓ Y/Y)
Purchases of marketable
securities
$51M
(24.39%↑ Y/Y)
Acquisition of subsidiary,
net of cash acquired
$22M
Acquisitions of property and
equipment and software
$21M
(-38.24%↓ Y/Y)
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TRINET GROUP, INC. (TNET)
TRINET GROUP, INC. (TNET)