NYSE - Delayed Quote • USD
TriNet Group, Inc. (TNET)
At close: April 23 at 4:00 PM EDT
After hours: April 23 at 6:17 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
545,000.00
545,000.00
562,000.00
218,000.00
546,000.00
Investing Cash Flow
-70,000.00
-70,000.00
-226,000.00
-135,000.00
-151,000.00
Financing Cash Flow
-546,000.00
-546,000.00
-536,000.00
12,000.00
-208,000.00
End Cash Position
1,466,000.00
1,466,000.00
1,537,000.00
1,738,000.00
1,643,000.00
Income Tax Paid Supplemental Data
114,000.00
114,000.00
128,000.00
129,000.00
123,000.00
Interest Paid Supplemental Data
25,000.00
25,000.00
18,000.00
12,000.00
16,000.00
Capital Expenditure
-75,000.00
-75,000.00
-56,000.00
-40,000.00
-36,000.00
Issuance of Capital Stock
15,000.00
15,000.00
11,000.00
11,000.00
10,000.00
Issuance of Debt
1,095,000.00
1,095,000.00
--
500,000.00
234,000.00
Repayment of Debt
-495,000.00
-495,000.00
--
-370,000.00
-256,000.00
Repurchase of Capital Stock
-1,122,000.00
-1,122,000.00
-523,000.00
-94,000.00
-178,000.00
Free Cash Flow
470,000.00
470,000.00
506,000.00
178,000.00
510,000.00
12/31/2020 - 3/27/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RHI Robert Half Inc.
71.53
+0.04%
NSP Insperity, Inc.
108.65
-0.33%
KFY Korn Ferry
63.19
+0.38%
TBI TrueBlue, Inc.
10.87
-0.64%
BBSI Barrett Business Services, Inc.
123.47
+0.54%
KFRC Kforce Inc.
64.19
+0.23%
ZIP ZipRecruiter, Inc.
10.42
+0.58%
HSII Heidrick & Struggles International, Inc.
30.77
+0.29%
PAYX Paychex, Inc.
121.62
+0.32%
DEDI.ST Dedicare AB (publ)
98.70
-0.80%