Where does Trinet Group's cash flow data come from?

Every line is extracted from Trinet Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Trinet Group TNET Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$160M+2.6%	$156M—	——	——	——
Depreciation and amortization	$66M0.0%	$66M-4.3%	$69M-2.8%	$71M-4.1%	$74M-1.3%
Stock-based compensation	$68M+4.6%	$65M+8.3%	$60M+3.4%	$58M0.0%	$58M-10.8%
Deferred income taxes	$46M+2.2%	$45M+663%	-$8M-167%	-$3M0.0%	-$3M-50.0%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	-$35M—
Change in other assets	$47M+11.9%	$42M+5.0%	$40M+14.3%	$35M-5.4%	$37M-28.8%
Other working capital changes	——	——	——	——	——
Change in prepaid expenses	-$3M-125%	$12M+250%	-$8M—	——	——
Non-cash operating lease expense	$7M0.0%	$7M-41.7%	$12M+9.1%	$11M0.0%	$11M0.0%
Change in operating lease liabilities	-$12M+7.7%	-$13M+13.3%	-$15M0.0%	-$15M-7.1%	-$14M+6.7%
Change in accrued compensation	——	——	——	——	——
Change in benefits payable	$0-100%	$1M—	$0—	$0+100%	-$1M+50.0%
Net cash from operating activities	$357M+17.8%	$303M-1.3%	$307M-3.8%	$319M+12.7%	$283M+1.4%
Capital expenditures	$79M+14.5%	$69M0.0%	$69M-10.4%	$77M+1.3%	$76M-2.6%
Proceeds from sale of businesses	——	——	——	——	$1M—
Net cash from investing activities	-$49M-11.4%	-$44M-129%	$150M—	——	——
Dividends paid	$53M+1.9%	$52M+2.0%	$51M+2.0%	$50M+2.0%	$49M+32.4%
Repurchases of common stock	$151M-17.5%	$183M+22.0%	$150M+7.9%	$139M-44.4%	$250M+36.6%
Taxes paid for net share settlement	$15M-6.3%	$16M-27.3%	$22M-8.3%	$24M-4.0%	$25M-10.7%
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	$0—
Net increase (decrease) in cash	$108M-48.8%	$211M-47.0%	$398M-7.9%	$432M+2,441%	$17M-92.4%
Interest paid	$51M-1.9%	$52M-5.5%	$55M-1.8%	$56M-3.4%	$58M-1.7%
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	——	——	——	——	-$35M—
Accrued compensation	——	——	——	——	——
Operating lease liabilities	-$12M+7.7%	-$13M+13.3%	-$15M0.0%	-$15M-7.1%	-$14M+6.7%
Increase (Decrease) in Other Employee-Related Liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	$47M+11.9%	$42M+5.0%	$40M+14.3%	$35M-5.4%	$37M-28.8%
Increase (Decrease) in Prepaid Expense	-$3M-125%	$12M+250%	-$8M—	——	——
Increase Decrease In Workers Compensation Liabilities	-$4M0.0%	-$4M—	——	——	——
Intangible Asset Impairment, Other	——	$5M-53.5%	$10.75M-34.8%	$16.5M-25.8%	$22.25M-20.5%
Operating lease right-of-use asset amortization	$7M0.0%	$7M-41.7%	$12M+9.1%	$11M0.0%	$11M0.0%
Amortization	$50M+2.0%	$49M+2.1%	$48M+4.3%	$46M+2.2%	$45M+2.3%
Depreciation and amortization	$66M0.0%	$66M-4.3%	$69M-2.8%	$71M-4.1%	$74M-1.3%
Other Noncash Income (Expense)	——	——	——	——	——
Payments to Acquire Other Investments	——	$0—	$0—	$0—	$0—
Accrued payables for capital expenditures	——	——	——	——	——
Change in Variable Interest Entity Assets and Liabilities, Net	——	——	——	——	$36M+126%
Increase Decrease In Operating Lease Liability	-$12M+7.7%	-$13M+13.3%	-$15M0.0%	-$15M-7.1%	-$14M+6.7%
Receivable from sale of business	——	——	——	——	$6M—
Free cash flow	$278M+18.8%	$234M-1.7%	$238M-1.7%	$242M+16.9%	$207M+3.0%
Free cash flow	$278M+18.8%	$234M-1.7%	$238M-1.7%	$242M+16.9%	$207M+3.0%

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Questions, answered.

Where does Trinet Group's cash flow data come from?: Every line is extracted from Trinet Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.