TRINET GROUP, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $53.0M | $89.0M | $34.0M | $37.0M | $85.0M | $45.0M | $60.0M | $91.0M |
| Depreciation & Amortization | $19.0M | $17.0M | $16.0M | $17.0M | $17.0M | $19.0M | $19.0M | $18.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | $18.0M |
| Stock-Based Compensation | — | $16.0M | — | — | $13.0M | — | — | $20.0M |
| Net Cash from Operating Activities | $88.0M | $149.0M | $72.0M | $75.0M | $95.0M | $84.0M | $39.0M | $91.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.0M | $26.0M | $17.0M | $18.0M | $16.0M | $25.0M | $17.0M | $18.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-13.0M | — | — | $-8.0M | — | — | $-47.0M |
| Financing Activities | ||||||||
| Dividends Paid | $13.0M | $13.0M | — | $13.0M | $12.0M | — | — | $0 |
| Stock Repurchases | — | $58.0M | — | — | $90.0M | — | — | $23.0M |
| Net Cash from Financing Activities | — | $-645.0M | — | — | $-494.0M | — | — | $-243.0M |
| Net Change in Cash | — | $-510.0M | — | — | $-407.0M | — | — | $-199.0M |
| Free Cash Flow | $67.0M | $123.0M | $55.0M | $57.0M | $79.0M | $59.0M | $22.0M | $73.0M |