Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,000 | 122,000 | 85,000 | 173,000 | 196,000 |
| Depreciation Amortization | 91,000 | 59,000 | 31,000 | 130,000 | 92,000 |
| Income taxes - deferred | -3,000 | -1,000 | -1,000 | -2,000 | 3,000 |
| Accounts receivable | 1,000 | 1,000 | 1,000 | -2,000 | -5,000 |
| Accounts payable and accrued liabilities | 0 | -5,000 | -11,000 | -7,000 | -10,000 |
| Other Working Capital | -54,000 | -45,000 | -36,000 | -115,000 | -133,000 |
| Other Operating Activity | 51,000 | 39,000 | 26,000 | 102,000 | 71,000 |
| Operating Cash Flow | $242,000 | $170,000 | $95,000 | $279,000 | $214,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -34,000 | -16,000 | -78,000 | -60,000 |
| Net Acquisitions | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Purchase Of Investment | -59,000 | -41,000 | -27,000 | -190,000 | -161,000 |
| Sale Of Investment | 82,000 | 67,000 | 34,000 | 421,000 | 196,000 |
| Investing Cash Flow | $-27,000 | $-7,000 | $-8,000 | $153,000 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90,000 | 0 | N/A | -110,000 | -25,000 |
| Common Stock Issued | 6,000 | 7,000 | N/A | 12,000 | 6,000 |
| Common Stock Repurchased | -122,000 | -91,000 | -90,000 | -183,000 | -155,000 |
| Dividend Paid | -39,000 | -26,000 | -12,000 | -37,000 | -25,000 |
| Other Financing Activity | -315,000 | -318,000 | -392,000 | 111,000 | -508,000 |
| Financing Cash Flow | $-560,000 | $-428,000 | $-494,000 | $-207,000 | $-707,000 |
| Beginning Cash Position | 1,691,000 | 1,691,000 | 1,691,000 | 1,466,000 | 1,466,000 |
| End Cash Position | 1,346,000 | 1,426,000 | 1,284,000 | 1,691,000 | 948,000 |
| Net Cash Flow | $-345,000 | $-265,000 | $-407,000 | $225,000 | $-518,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,000 | 170,000 | 95,000 | 279,000 | 214,000 |
| Capital Expenditure | -51,000 | -34,000 | -16,000 | -78,000 | -60,000 |
| Free Cash Flow | 191,000 | 136,000 | 79,000 | 201,000 | 154,000 |