$TNET Cashflow Statement | Understand Stock

$TNET

$71.63 -$3.60 (4.79%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of intangible assets
Amortization of deferred costs
Amortization of ROU asset, lease modification, impairment, and abandonment
Stock based compensation
Amortization of ROU asset, lease modification and impairment
Accretion of discount rate on lease liabilities
Provision for doubtful accounts
Amortization of (premium) discount on investments
Deferred income taxes
Losses from disposition of assets
Losses and impairment on investments
Impairment of finite-lived intangible assets
Impairment of intangibles and other
Changes in operating assets and liabilities:
Accounts receivable, net
Unbilled revenue, net
Prepaid expenses, net
Other payroll assets
Other assets
Other liabilities
Accounts payable and other liabilities
Client deposits and other client liabilities
Accrued wages
Accrued health insurance costs, net
Accrued workers' compensation costs, net
Payroll taxes payable and other payroll withholdings
Operating lease liabilities

Net cash provided by operating activities
Investing activities
Purchases of marketable securities
Proceeds from sale and maturity of marketable securities
Acquisitions of property and equipment and software
Other
Acquisitions of subsidiaries, net of cash acquired
Proceeds from sale of business
Other Investments
Net cash provided by (used in) investing activities

Financing activities
Change in WSE and TriNet Trust related assets and liabilities, net
Repurchase of common stock
Proceeds from issuance of common stock
Payment of long-term financing costs and debt issuance costs
Proceeds from issuance of 2031 Notes
2031 Notes Payable
2029 Notes Payable
Total proceeds from issuance of 2031 Notes
Repayment of borrowings
Payment of debt issuance costs
Proceeds from revolving credit agreement borrowings
Repayment of revolving credit agreement borrowings
Awards effectively repurchased for required employee withholding taxes
Dividends paid
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted
Cash and cash equivalents, unrestricted and restricted:
Beginning of period
End of period
Supplemental disclosures of cash flow information
Interest paid
Income taxes paid, net
Supplemental schedule of noncash investing and financing activities
Cash dividend declared, but not yet paid
Payable for purchase of property and equipment
Acquisitions of subsidiaries paid in stock
Receivable from sale of business

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