TriNet Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
545M
375M
121M
59M
7M
-22M
-78M
75M
-546M
-1,182M
-315.2 %
-1,122M
0M
2,334M
1,556M
49M
1,507M
470M
562M
355M
126M
62M
29M
12M
59M
56M
-536M
-17M
-4.86 %
-523M
0M
10M
1,537M
-201M
1,738M
506M
218M
338M
94M
50M
5M
-260M
-95M
40M
12M
500M
148.02 %
-94M
123M
965M
1,738M
95M
1,643M
178M
546M
272M
81M
43M
4M
188M
-103M
36M
-208M
234M
86 %
-178M
-22M
450M
1,643M
187M
1,456M
510M
471M
212M
57M
41M
15M
153M
-143M
45M
-176M
0M
0 %
-140M
-22M
-25M
1,456M
107M
1,349M
426M
-104M
192M
46M
44M
-374M
-387M
101M
43M
-85M
210M
109.02 %
-61M
-16M
194M
1,349M
-389M
1,738M
-147M
253M
178M
35M
32M
-44M
33M
14M
38M
-77M
0M
0 %
-44M
-38M
-11M
336M
152M
184M
215M
145M
61M
39M
26M
-5M
-20M
13M
40M
-99M
58M
95.29 %
-72M
-38M
58M
184M
18M
166M
105M
131M
32M
53M
18M
-21M
35M
-14M
19M
-61M
0M
0 %
-49M
-46M
21M
166M
32M
134M
112M
154M
15M
84M
11M
-11M
10M
-25M
21M
-68M
0M
0 %
-16M
-285M
-1M
134M
40M
94M
133M
101M
13M
74M
6M
-17M
31M
0M
11M
142M
358M
2752.63 %
-15M
0M
960M
94M
31M
64M
90M
81M
32M
31M
4M
-2M
7M
0M
10M
214M
75M
239.13 %
-1M
0M
391M
64M
32M
32M
71M
47M
15M
20M
5M
-1M
4M
0M
7M
-53M
51M
352.38 %
-6M
0M
0M
32M
-14M
46M
39M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
575M
67M
32M
16M
4M
449M
-13M
21M
-10M
-26M
-38.93 %
-13M
0M
36M
1,556M
553M
1,003M
554M
-110M
94M
20M
15M
32M
-249M
-26M
20M
-423M
-586M
-623.46 %
-1,011M
600M
1,758M
914M
-559M
1,473M
-130M
144M
83M
6M
17M
-16M
17M
9M
17M
-300M
-7M
-8.7 %
-7M
-295M
2M
1,473M
-164M
1,637M
127M
-77M
131M
32M
11M
1M
-252M
-6M
17M
200M
0M
0 %
-91M
295M
491M
1,637M
100M
1,537M
-94M
486M
48M
39M
16M
5M
401M
6M
17M
-144M
4M
7.79 %
-140M
295M
-1M
1,537M
320M
1,217M
469M
-49M
77M
35M
16M
21M
-199M
35M
13M
-7M
5M
6.56 %
-1M
295M
3M
1,217M
-70M
1,287M
-62M
-89M
84M
28M
18M
-1M
-218M
37M
15M
-32M
0M
0 %
-32M
0M
-5M
1,287M
-99M
1,386M
-104M
214M
146M
24M
12M
2M
28M
-19M
11M
-353M
0M
0 %
-350M
0M
-3M
1,386M
-352M
1,738M
203M
234M
69M
23M
13M
-1M
139M
21M
11M
-8M
0M
0 %
5M
0M
357M
1,738M
236M
1,502M
223M
174M
77M
20M
13M
3M
60M
-10M
12M
-23M
0M
0 %
-20M
0M
-4M
1,502M
141M
1,361M
162M
-15M
91M
29M
13M
-182M
-148M
-132M
12M
-13M
0M
0 %
-14M
0M
1M
1,361M
-160M
1,521M
-27M
-175M
101M
22M
11M
1M
-311M
2M
5M
56M
0M
0 %
-60M
123M
486M
1,521M
-122M
1,643M
-180M
586M
22M
20M
12M
2M
572M
9M
9M
-285M
0M
0 %
-43M
-240M
-7M
1,643M
301M
1,342M
577M
90M
33M
21M
11M
1M
24M
-9M
9M
-45M
0M
0 %
-35M
-5M
-5M
1,342M
15M
1,327M
81M
152M
126M
25M
11M
-3M
-7M
-15M
12M
-63M
0M
0 %
-60M
-5M
-3M
1,327M
62M
1,265M
140M
-282M
91M
15M
9M
4M
-401M
-88M
6M
185M
0M
0 %
-40M
228M
231M
1,265M
-191M
1,456M
-288M
682M
48M
16M
12M
1M
612M
-147M
11M
-67M
0M
0 %
-56M
-5M
-11M
1,456M
457M
999M
671M
-49M
55M
14M
9M
4M
-131M
4M
9M
-32M
0M
0 %
-22M
-6M
-4M
999M
-86M
1,085M
-58M
-20M
46M
9M
11M
10M
-96M
-1M
13M
-30M
0M
0 %
-24M
-5M
-6M
1,085M
-64M
1,149M
-33M
-142M
63M
18M
9M
0M
-232M
1M
12M
-47M
0M
0 %
-38M
-6M
-4M
1,149M
-200M
1,349M
-154M
372M
29M
10M
13M
0M
319M
237M
10M
-23M
0M
0 %
-14M
-7M
-7M
1,349M
318M
1,031M
362M
67M
51M
12M
12M
0M
-8M
4M
7M
-26M
0M
0 %
-17M
-5M
-5M
1,031M
38M
993M
60M
-7M
58M
14M
10M
0M
-89M
-154M
14M
-17M
0M
0 %
-22M
6M
-168M
993M
-192M
1,185M
-21M
-536M
54M
10M
9M
0M
-609M
14M
12M
-19M
0M
0 %
-8M
-10M
-4M
1,185M
-553M
1,738M
-548M
94M
66M
9M
11M
-25M
33M
0M
9M
-12M
0M
0 %
-5M
-9M
-3M
336M
72M
264M
85M
55M
43M
10M
8M
0M
-5M
3M
8M
-20M
0M
0 %
-10M
-10M
-4M
264M
30M
234M
46M
28M
40M
8M
7M
0M
-28M
8M
10M
-8M
0M
0 %
-2M
-10M
-3M
234M
18M
216M
18M
76M
29M
8M
6M
0M
33M
4M
10M
-37M
0M
0 %
-28M
-10M
-2M
216M
32M
184M
65M
66M
23M
11M
6M
-2M
-14M
2M
12M
-33M
0M
0 %
-28M
-10M
1M
184M
23M
161M
55M
35M
15M
10M
6M
-2M
7M
1M
11M
-31M
58M
405 %
-27M
-6M
58M
161M
-6M
167M
24M
2M
12M
9M
7M
-1M
-25M
9M
10M
-30M
0M
0 %
-16M
-18M
0M
167M
-29M
196M
-8M
26M
14M
10M
5M
0M
-16M
2M
4M
-2M
0M
0 %
0M
-5M
0M
166M
20M
146M
22M
26M
14M
10M
0M
0M
58M
-1M
4M
-2M
0M
0 %
1M
-5M
0M
166M
20M
146M
22M
59M
3M
14M
4M
-3M
41M
-14M
4M
-18M
0M
0 %
-19M
-5M
3M
146M
18M
128M
55M
31M
-1M
14M
5M
-5M
3M
0M
6M
-1M
0M
-0 %
-5M
-5M
5M
128M
24M
104M
25M
14M
16M
15M
4M
-13M
7M
0M
5M
-39M
0M
0 %
-25M
-30M
13M
104M
-30M
134M
9M
55M
7M
17M
3M
-10M
22M
-8M
3M
-7M
0M
0 %
-15M
-5M
10M
134M
36M
98M
51M
45M
1M
29M
3M
3M
-15M
0M
8M
-39M
0M
0 %
0M
-37M
-14M
98M
-2M
100M
37M
23M
6M
17M
3M
-2M
-2M
-16M
4M
-26M
0M
0 %
-1M
-27M
1M
100M
-22M
123M
20M
30M
2M
22M
2M
-2M
5M
-1M
5M
4M
0M
0 %
0M
-217M
2M
123M
28M
94M
25M
39M
6M
18M
2M
-2M
12M
0M
4M
-51M
47M
755.56 %
-3M
0M
0M
94M
-18M
112M
34M
2M
-8M
30M
1M
-13M
6M
0M
2M
54M
311M
-4109.09 %
-6M
0M
810M
112M
-140M
252M
0M
25M
4M
13M
2M
-2M
5M
0M
2M
144M
0M
0 %
-3M
0M
149M
252M
166M
86M
22M
36M
11M
13M
1M
0M
9M
0M
2M
-5M
0M
0 %
-3M
0M
0M
86M
22M
64M
33M
81M
9M
0M
0M
0M
0M
0M
10M
214M
75M
0 %
0M
0M
0M
64M
0M
0M
0M
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
14M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
47M
0M
0M
0M
0M
0M
0M
7M
0M
51M
0 %
0M
0M
0M
0M
0M
0M
0M