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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)
Back
Back
Cash Flow
TRINET GROUP, INC. (TNET)
TRINET GROUP, INC. (TNET)
source: myfinsight.com