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TRINET GROUP, INC.
TNET
·
Industrials, Specialty Business Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Total Cash from Operations:
$445.2M
Line Item
Value
% of Total
Capital Expenditures
$0
0.0%
Dividends Paid
$51.8M
11.6%
Stock Repurchases
$182.4M
41.0%
Net Cash Flow
$211.0M
47.4%