TriNet Group, Inc. (TNET) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

63.03 (USD) • At close August 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	37	85	-23	44	60	91	67	94	83	131	48	77	84	146	69	77	91	101	22	33	126	91	48	55	46	63	29	51	58	54	66.476	42.836	39.951	28.737	22.966	14.581	12.282	11.577	14.095	3.097	-1.308	15.811	7.011	0.725	6.221	1.54	6.007	-7.74	4.343	10.537	8.872
Afschrijvingen & Amortisatie Numbers are in millions	17	19	26	20	30	31	32	20	6	20	39	35	28	24	23	20	29	22	20	21	25	15	16	14	9	18	10	12	14	10	8.823	9.681	8.373	8.123	11.365	9.891	9.173	8.746	10.258	14.257	13.561	14.741	16.649	28.684	17.042	22.028	17.525	30.17	12.965	13.178	15.443
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1	-5	3	0	0	7	-22	37	0	-23	1	-2	2	-9	1	0	1	-42	0	0	0	-7	0	0	0	1	0	0	0	-25	0	0	0	42.118	-0.346	0	0	13.119	-0.142	16.379	-14.402	16.662	24.904	0.864	1.412	2.854	-15.467	3.519	2.414	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	18	13	12	15	18	20	16	15	17	11	16	16	18	12	13	13	13	11	12	11	11	9	12	9	11	9	13	12	10	9	10.594	7.7	7.499	6.207	6.328	6.264	6.508	7.397	4.932	4.188	4.883	3.92	2.709	3.181	2.923	2.147	1.753	1.495	1.505	1.36	0.964
Verandering in Werkkapitaal Numbers are in millions	36	-36	508	-126	-232	-265	449	-249	17	-252	401	-199	-218	28	139	60	-148	-311	572	24	-7	-401	612	-131	-96	-232	319	-8	-89	-609	33.156	-5.379	-27.614	32.837	-14.305	6.642	-24.727	12.711	-15.867	40.762	2.635	6.989	21.61	-14.925	-2.106	5.31	12.014	5.949	4.66	8.717	0
Vorderingen Numbers are in millions	0	1	60	37	-21	-14	-41	-3	-4	8	-10	2	9	8	-7	41	-3	13	-12	1	4	-95	80	2	2	1	10	-37	22	24	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-19	14	7	0	103	0	0	0	0	0	144	0	-105	-367	646	6	-134	0	0	-99	-105	-221	-289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	6	-11	6	-2	-31	20	-17	9	-30	30	-18	3	-8	10	14	-10	-4	33	9	-59	40	29	1	-5	-20	9	1	5	1	-15	16.495	1.503	4.415	-0.413	4.62	2.05	-3.623	6.111	-2.235	2.557	1.317	-1.352	0.386	1.421	1.327	2.078	-0.622	1.755	0.429	-0.586	0
Overig Werkkapitaal Numbers are in millions	26	-26	442	-161	-161	-285	500	-214	-52	-290	429	-204	-76	10	-12	70	-36	10	-71	76	83	-430	611	-29	27	-21	597	-13	-90	-594	16.661	-6.882	-32.029	33.25	-18.925	4.592	-21.104	6.6	-13.632	38.205	1.318	8.341	21.224	-16.346	-3.433	3.232	12.636	4.194	4.231	9.303	0
Overige Niet-Contante Posten Numbers are in millions	-33	15	37	13	1	214	11	32	-16	13	5	21	1	2	-1	3	77	1	2	1	-3	4	1	4	10	9	35	10	-13	-15	-34	15	16	17	-2.048	-1.888	-1.17	0.467	-0.459	-2.819	-5.09	-12.941	-9.784	2.755	-1.624	-2.1	-1.512	-12.881	-2.153	-0.491	6.63
Kasstroom uit Operationele Activiteiten Numbers are in millions	75	95	555	-31	-123	91	582	-110	144	-77	486	-49	-89	214	234	174	-15	-175	586	90	152	-282	682	-49	-20	-142	372	67	-7	-536	94.049	54.838	28.209	75.904	66.424	35.144	2.066	40.898	26.078	59.343	31.06	14.118	54.857	45.324	23.32	30.337	38.641	1.526	24.839	35.715	30.945
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	19	-16	-18	-25	-17	-18	-21	-20	-17	-17	-17	-13	-15	-11	-11	-12	-12	-5	-9	-9	-12	-6	-11	-9	-13	-12	-10	-7	-14	-12	-8.79	-8.485	-10.252	-10.473	-11.708	-11.228	-9.907	-6.807	-3.81	-4.398	-5.705	-4.644	-3.47	-8.373	-3.645	-5.064	-4.376	-1.661	-2.429	-2.224	-3.183
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-53	6	31	0	-10	-36	0	-183	40	0	0	8	0	0	0	7	47	0	0	17	-157	0	0	0	0	0	0	0	0.3	0	0	-0.3	-4.75	-4.75	0	0	0	0	0	0	-1.271	-193.727	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14	-27	-29	-22	-44	-95	-50	-56	-88	-82	-73	-180	-66	-91	-96	-81	-185	-82	-49	-56	-67	-155	-193	-44	-35	-30	-35	-20	0	0	0	0	0	0	-14.959	0	0	-1.5	-26.95	-14.989	0	0	-8.086	0	-15.789	-1	-0.497	-0.501	0	-6.752	0
Verkoop/verval van Beleggingen Numbers are in millions	33	34	225	71	59	66	63	50	97	76	79	215	103	72	117	83	65	84	58	47	52	67	46	48	34	31	14	24	49	14	-0.447	2.978	7.844	3.625	1.997	0.792	23.498	1.5	26.282	0	0	0	0	0	0	0	0.5	0	0	0.5	0
Overige Investeringsactiviteiten Numbers are in millions	-37	1	0	0	0	0	48	-6	-31	0	6	35	37	-19	-40	2	-120	-8	9	-12	-15	-7	-47	4	-1	-17	157	4	-203	14	0	3	7	4	14.959	0.792	-14.959	1.5	4.75	-3.475	0	0	-8.086	0	-15.789	-1	0.003	-193.727	0	-6.252	-197.926
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1	-8	178	24	-2	-47	-13	-26	-8	-23	-21	-14	22	-213	10	-10	-132	-3	38	-30	-27	-94	-158	-5	-14	-11	-31	-3	-168	2	-9.237	-5.507	-2.408	-6.848	-9.711	-10.436	-1.368	-5.607	-4.478	-22.862	-5.705	-4.644	-11.556	-8.373	-19.434	-6.064	-5.644	-195.889	-2.429	-8.476	-201.109
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-85	0	-25	0	695	591	-295	295	0	0	0	0	0	0	0	130	-240	-5	-5	228	-5	-6	-5	-6	-7	-5	210	-10	-9	-9.584	-9	-9	-9.572	51.906	-17.738	-5.072	-4.507	-5.168	-5.02	-30.305	-5.168	-25.475	-26.572	-216.641	-1.733	374.588	147.227	-2.539	0
Uitgifte van Gewone Aandelen Numbers are in millions	7	0	6	-1	7	0	6	2	7	0	5	1	5	0	5	1	5	0	5	0	5	0	5	0	5	1	5	1	5	3	4.881	3.092	6	2	3.89	1.364	4.02	0.504	3.294	1.825	4.163	3.199	3.664	0.474	-0.109	219.353	0.22	5.593	1.013	0.283	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1	-90	-28	-20	-112	-23	-13	-1,011	-7	-91	-140	-1	-32	-350	0	-20	-14	-60	-43	-35	-60	-40	-56	-22	-24	-38	-14	-17	-22	-8	-4.653	-9	-2	-27.595	-27.857	-27.288	-16.459	0	0.576	-18.364	-4.984	-25.025	-15.018	-0.134	-0.837	-0.451	-2.839	-5.704	-3.374	-2.689	-0.288
Uitgekeerde Dividenden Numbers are in millions	-14	-12	-12	-12	-13	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.978	0	0	0	0	0	0	0	0	-0.047	-0.035	-46.66	-310.87	-0.024	-0.028	0
Overige Financieringsactiviteiten Numbers are in millions	80	-392	129	-6	-5	-207	-705	-5	7	-4	-9	1	-5	-3	-13	-4	-4	-14	-7	-5	-3	-3	-11	-4	-6	-4	-7	-5	-210	-4	-3.165	-4.416	-3.089	-2.052	0.575	-58.75	-0.829	-1.123	-1.018	3.258	4.471	12.844	9.663	-14.089	1.276	1.788	0.243	-9.567	-0.87	0.107	188.099
Kasstroom uit Financieringsactiviteiten Numbers are in millions	66	-494	10	-39	-148	-243	-17	-423	-300	200	-144	-7	-32	-353	-8	-23	-13	56	-285	-45	-63	185	-67	-32	-30	-47	-23	-26	-17	-19	-11.937	-19.922	-8.089	-37.052	-32.964	-30.88	-29.836	-5.691	-1.655	-18.449	-1.37	-39.278	-6.859	-39.224	-26.242	4.014	-50.769	54.04	143.972	-4.866	188.099
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-14	0	1	0	100	0	-1	0	0	0	0	0	0	0	-38	0	0	0	0	0	0	0	0	0	0	0	-0.398	0.235	0.117	0.046	-0.303	0.066	-0.136	0.16	-0.082	-0.13	0.027	-0.136	-0.053	-0.063	0.043	-0.042	-0.033	0.019	-0.028	-0.011	-0.068
Netto Kasstroomverandering Numbers are in millions	0	-407	743	-46	-287	-199	553	-559	-164	100	320	-70	-99	-352	236	141	-160	-122	301	15	62	-191	457	-86	-64	-200	318	38	-192	-553	72.473	29.644	17.829	32.05	23.446	-6.106	-29.274	29.76	19.863	17.902	24.012	-29.94	36.389	-2.336	-22.313	28.245	-17.805	-140.304	166.354	22.362	17.867
Kaspositie aan het Einde van de Periode Numbers are in millions	0	1,284	1,691	948	1,070	1,357	1,556	914	1,473	1,637	1,537	1,217	1,287	1,386	1,738	1,502	1,361	1,521	1,643	1,342	1,327	1,265	1,456	999	1,085	1,149	1,349	1,031	993	1,185	336	263.527	233.883	216.054	184.004	160.558	166.664	195.938	166.178	146.315	128.413	104.401	134.341	97.952	100.288	122.601	94.356	112.161	252.465	86.111	63.749

TriNet Group, Inc.

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