TRINET GROUP, INC.
Cash Flow Statement
| Line Item | Mar 2021 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $101.0M | $33.0M | $126.0M | $91.0M | $48.0M | $55.0M | $46.0M | $63.0M |
| Depreciation & Amortization | $12.0M | $11.0M | $13.0M | $11.0M | — | $11.0M | $12.0M | $11.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $11.0M | — | — | $9.0M | — | — | — | $9.0M |
| Net Cash from Operating Activities | $-175.0M | $90.0M | $152.0M | $-282.0M | — | $-49.0M | $-20.0M | $-142.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.0M | $9.0M | $12.0M | $6.0M | — | $9.0M | $13.0M | $12.0M |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.0M | — | — | $-94.0M | — | — | — | $-11.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $60.0M | — | — | $40.0M | — | — | — | $38.0M |
| Net Cash from Financing Activities | $56.0M | — | — | $185.0M | — | — | — | $-47.0M |
| Net Change in Cash | $-122.0M | — | — | $-191.0M | — | — | — | $-200.0M |
| Free Cash Flow | $-180.0M | $81.0M | $140.0M | $-288.0M | — | $-58.0M | $-33.0M | $-154.0M |