$TNET Cashflow Statement | Understand Stock

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$TNET

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$155.0M -10.4% YoY	$173.0M -53.87% YoY	$375.0M 5.63% YoY	$355.0M 5.03% YoY	$338.0M 24.26% YoY
Depreciation, Depletion And Amortization	$5.000M -28.57% YoY	$7.000M -22.22% YoY	$9.000M -10.0% YoY	$10.00M -76.19% YoY	$42.00M 0.0% YoY
Cash From Operating Activities	$303.0M 8.6% YoY	$279.0M -48.81% YoY	$545.0M -3.02% YoY	$562.0M 157.8% YoY	$218.0M -60.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.00M -11.54% YoY	$78.00M 4.0% YoY	$75.00M 33.93% YoY	$56.00M 40.0% YoY	$40.00M 11.11% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$229.0M N/A	$0.00 -100.0% YoY
Other Investing Activities	$26.00M -88.74% YoY	$231.0M 4520.0% YoY	$5.000M -102.94% YoY	-$170.0M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$43.00M -128.1% YoY	$153.0M -318.57% YoY	-$70.00M -69.03% YoY	-$226.0M 67.41% YoY	-$135.0M -10.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$52.00M 40.54% YoY	$37.00M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	-$172.0M -200.58% YoY	$171.0M -84.55% YoY	$1.107B 116.21% YoY	$512.0M 516.87% YoY	$83.00M -50.6% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$370.0M 1581.82% YoY
Cash From Financing Activities	-$49.00M -76.33% YoY	-$207.0M -62.09% YoY	-$546.0M 1.87% YoY	-$536.0M -4566.67% YoY	$12.00M -105.77% YoY
NET CHANGE
Cash From Operating Activities	$303.0M 8.6% YoY	$279.0M -48.81% YoY	$545.0M -3.02% YoY	$562.0M 157.8% YoY	$218.0M -60.07% YoY
Cash From Investing Activities	-$43.00M -128.1% YoY	$153.0M -318.57% YoY	-$70.00M -69.03% YoY	-$226.0M 67.41% YoY	-$135.0M -10.6% YoY
Cash From Financing Activities	-$49.00M -76.33% YoY	-$207.0M -62.09% YoY	-$546.0M 1.87% YoY	-$536.0M -4566.67% YoY	$12.00M -105.77% YoY
Net Change In Cash	$211.0M -6.22% YoY	$225.0M -416.9% YoY	-$71.00M -64.68% YoY	-$201.0M -311.58% YoY	$95.00M -49.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$303.0M 8.6% YoY	$279.0M -48.81% YoY	$545.0M -3.02% YoY	$562.0M 157.8% YoY	$218.0M -60.07% YoY
Capital Expenditures	$69.00M -11.54% YoY	$78.00M 4.0% YoY	$75.00M 33.93% YoY	$56.00M 40.0% YoY	$40.00M 11.11% YoY
Free Cash Flow	$234.0M 16.42% YoY	$201.0M -57.23% YoY	$470.0M -7.11% YoY	$506.0M 184.27% YoY	$178.0M -65.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$89.00M 4.71% YoY	-$1.000M -95.65% YoY	$34.00M -24.44% YoY	$37.00M -38.33% YoY	$85.00M -6.59% YoY	-$23.00M -134.33% YoY	$45.00M -52.13% YoY	$60.00M -27.71% YoY	$91.00M -30.53% YoY	$67.00M 39.58% YoY	$94.00M 22.08% YoY	$83.00M -2.35% YoY	$131.0M -10.27% YoY	$48.00M -30.43% YoY	$77.00M 0.0% YoY	$85.00M -6.59% YoY	$146.0M 44.55% YoY	$69.00M 213.64% YoY	$77.00M 133.33% YoY
Depreciation, Depletion And Amortization	$17.00M 0.0% YoY	$16.00M -15.79% YoY	$17.00M -10.53% YoY	$16.00M -15.79% YoY	$17.00M -5.56% YoY	$19.00M 0.0% YoY	$19.00M 11.76% YoY	$19.00M 216.67% YoY	$18.00M -40.0% YoY	$19.00M -34.48% YoY	$17.00M -34.62% YoY	$6.000M -76.0% YoY	$30.00M 42.86% YoY	$29.00M 52.63% YoY	$26.00M 44.44% YoY	$25.00M -3.85% YoY	$21.00M 10.53% YoY	$19.00M 5.56% YoY	$18.00M 5.88% YoY
Cash From Operating Activities	$149.0M 56.84% YoY	$60.00M -89.19% YoY	$73.00M -335.48% YoY	$75.00M -160.98% YoY	$95.00M -177.87% YoY	$555.0M -5.61% YoY	-$31.00M -71.82% YoY	-$123.0M -185.42% YoY	-$122.0M 58.44% YoY	$588.0M 20.99% YoY	-$110.0M 124.49% YoY	$144.0M -261.8% YoY	-$77.00M -135.98% YoY	$486.0M 107.69% YoY	-$49.00M -128.16% YoY	-$89.00M 493.33% YoY	$214.0M -222.29% YoY	$234.0M -60.07% YoY	$174.0M 93.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00M 62.5% YoY	$18.00M 0.0% YoY	$17.00M -32.0% YoY	$18.00M 5.88% YoY	$16.00M -11.11% YoY	$18.00M -14.29% YoY	$25.00M 25.0% YoY	$17.00M 0.0% YoY	$18.00M 5.88% YoY	$21.00M 23.53% YoY	$20.00M -253.85% YoY	$17.00M -213.33% YoY	$17.00M 54.55% YoY	$17.00M -254.55% YoY	-$13.00M 8.33% YoY	-$15.00M 25.0% YoY	$11.00M 120.0% YoY	-$11.00M 22.22% YoY	-$12.00M 33.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$183.0M N/A	N/A	N/A
Other Investing Activities	$13.00M 62.5% YoY	$3.000M -98.47% YoY	-$4.000M -108.16% YoY	$19.00M 26.67% YoY	$8.000M -127.59% YoY	$196.0M 2350.0% YoY	$49.00M -916.67% YoY	$15.00M 66.67% YoY	-$29.00M 383.33% YoY	$8.000M -300.0% YoY	-$6.000M 500.0% YoY	$9.000M -75.68% YoY	-$6.000M -97.03% YoY	-$4.000M -119.05% YoY	-$1.000M -150.0% YoY	$37.00M -130.83% YoY	-$202.0M -10200.0% YoY	$21.00M 133.33% YoY	$2.000M -109.52% YoY
Cash From Investing Activities	-$13.00M 62.5% YoY	-$15.00M -108.43% YoY	-$21.00M -187.5% YoY	$1.000M -150.0% YoY	-$8.000M -82.98% YoY	$178.0M -1469.23% YoY	$24.00M -192.31% YoY	-$2.000M -75.0% YoY	-$47.00M 104.35% YoY	-$13.00M -38.1% YoY	-$26.00M 85.71% YoY	-$8.000M -136.36% YoY	-$23.00M -89.2% YoY	-$21.00M -310.0% YoY	-$14.00M 40.0% YoY	$22.00M -116.67% YoY	-$213.0M 7000.0% YoY	$10.00M N/A	-$10.00M -66.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.00M 8.33% YoY	N/A	N/A	N/A	$12.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$58.00M -35.56% YoY	N/A N/A	N/A N/A	N/A N/A	$90.00M 291.3% YoY	N/A N/A	N/A N/A	N/A N/A	$23.00M -74.73% YoY	N/A N/A	N/A N/A	N/A N/A	$91.00M -74.0% YoY	N/A N/A	N/A N/A	N/A N/A	$350.0M 483.33% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$645.0M 30.57% YoY	$511.0M 5010.0% YoY	-$132.0M 238.46% YoY	$66.00M -144.59% YoY	-$494.0M 1546.67% YoY	$10.00M -143.48% YoY	-$39.00M -90.78% YoY	-$148.0M -50.67% YoY	-$30.00M -115.0% YoY	-$23.00M -84.03% YoY	-$423.0M 5942.86% YoY	-$300.0M 837.5% YoY	$200.0M -156.66% YoY	-$144.0M 1700.0% YoY	-$7.000M -69.57% YoY	-$32.00M 146.15% YoY	-$353.0M -730.36% YoY	-$8.000M -97.19% YoY	-$23.00M -48.89% YoY
NET CHANGE
Cash From Operating Activities	$149.0M 56.84% YoY	$60.00M -89.19% YoY	$73.00M -335.48% YoY	$75.00M -160.98% YoY	$95.00M -177.87% YoY	$555.0M -5.61% YoY	-$31.00M -71.82% YoY	-$123.0M -185.42% YoY	-$122.0M 58.44% YoY	$588.0M 20.99% YoY	-$110.0M 124.49% YoY	$144.0M -261.8% YoY	-$77.00M -135.98% YoY	$486.0M 107.69% YoY	-$49.00M -128.16% YoY	-$89.00M 493.33% YoY	$214.0M -222.29% YoY	$234.0M -60.07% YoY	$174.0M 93.33% YoY
Cash From Investing Activities	-$13.00M 62.5% YoY	-$15.00M -108.43% YoY	-$21.00M -187.5% YoY	$1.000M -150.0% YoY	-$8.000M -82.98% YoY	$178.0M -1469.23% YoY	$24.00M -192.31% YoY	-$2.000M -75.0% YoY	-$47.00M 104.35% YoY	-$13.00M -38.1% YoY	-$26.00M 85.71% YoY	-$8.000M -136.36% YoY	-$23.00M -89.2% YoY	-$21.00M -310.0% YoY	-$14.00M 40.0% YoY	$22.00M -116.67% YoY	-$213.0M 7000.0% YoY	$10.00M N/A	-$10.00M -66.67% YoY
Cash From Financing Activities	-$645.0M 30.57% YoY	$511.0M 5010.0% YoY	-$132.0M 238.46% YoY	$66.00M -144.59% YoY	-$494.0M 1546.67% YoY	$10.00M -143.48% YoY	-$39.00M -90.78% YoY	-$148.0M -50.67% YoY	-$30.00M -115.0% YoY	-$23.00M -84.03% YoY	-$423.0M 5942.86% YoY	-$300.0M 837.5% YoY	$200.0M -156.66% YoY	-$144.0M 1700.0% YoY	-$7.000M -69.57% YoY	-$32.00M 146.15% YoY	-$353.0M -730.36% YoY	-$8.000M -97.19% YoY	-$23.00M -48.89% YoY
Net Change In Cash	-$510.0M 25.31% YoY	$556.0M -25.17% YoY	-$80.00M 73.91% YoY	$142.0M -152.01% YoY	-$407.0M 104.52% YoY	$743.0M 34.6% YoY	-$46.00M -91.77% YoY	-$273.0M 66.46% YoY	-$199.0M -299.0% YoY	$552.0M 71.96% YoY	-$559.0M 698.57% YoY	-$164.0M 65.66% YoY	$100.0M -128.41% YoY	$321.0M 36.02% YoY	-$70.00M -149.65% YoY	-$99.00M -38.13% YoY	-$352.0M 188.52% YoY	$236.0M -21.59% YoY	$141.0M 840.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$149.0M 56.84% YoY	$60.00M -89.19% YoY	$73.00M -335.48% YoY	$75.00M -160.98% YoY	$95.00M -177.87% YoY	$555.0M -5.61% YoY	-$31.00M -71.82% YoY	-$123.0M -185.42% YoY	-$122.0M 58.44% YoY	$588.0M 20.99% YoY	-$110.0M 124.49% YoY	$144.0M -261.8% YoY	-$77.00M -135.98% YoY	$486.0M 107.69% YoY	-$49.00M -128.16% YoY	-$89.00M 493.33% YoY	$214.0M -222.29% YoY	$234.0M -60.07% YoY	$174.0M 93.33% YoY
Capital Expenditures	$26.00M 62.5% YoY	$18.00M 0.0% YoY	$17.00M -32.0% YoY	$18.00M 5.88% YoY	$16.00M -11.11% YoY	$18.00M -14.29% YoY	$25.00M 25.0% YoY	$17.00M 0.0% YoY	$18.00M 5.88% YoY	$21.00M 23.53% YoY	$20.00M -253.85% YoY	$17.00M -213.33% YoY	$17.00M 54.55% YoY	$17.00M -254.55% YoY	-$13.00M 8.33% YoY	-$15.00M 25.0% YoY	$11.00M 120.0% YoY	-$11.00M 22.22% YoY	-$12.00M 33.33% YoY
Free Cash Flow	$123.0M 55.7% YoY	$42.00M -92.18% YoY	$56.00M -200.0% YoY	$57.00M -140.71% YoY	$79.00M -156.43% YoY	$537.0M -5.29% YoY	-$56.00M -56.92% YoY	-$140.0M -210.24% YoY	-$140.0M 48.94% YoY	$567.0M 20.9% YoY	-$130.0M 261.11% YoY	$127.0M -271.62% YoY	-$94.00M -146.31% YoY	$469.0M 91.43% YoY	-$36.00M -119.35% YoY	-$74.00M 2366.67% YoY	$203.0M -212.78% YoY	$245.0M -58.82% YoY	$186.0M 87.88% YoY