Cash Flow TriNet Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
226.00
501.00
482.00
441.00
357.00
270.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-115.00
-28.00
12.00
-260.00
188.00
153.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
279.00
539.00
562.00
218.00
546.00
471.00
Cash Flow from Investing Activities
153.00
-70.00
-226.00
-135.00
-151.00
-188.00
Cash Flow from Financing Activities
-207.00
-540.00
-536.00
12.00
-208.00
-176.00
Net Cash Inflow / Outflow
225.00
-71.00
-201.00
95.00
187.00
107.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TriNet Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
226
475.922
-249.00
-52.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-115
157.181
-272.00
-173.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
279
608.815
-329.00
-54.17%
Cash Flow from Investing Activities
153
-28.308
181.00
640.48%
Cash Flow from Financing Activities
-207
-154.009
-53.00
-34.41%
Net Cash Inflow / Outflow
225
423.987
-198.00
-46.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-2.511
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -48.24% vs -4.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
279.00
539.00
-48.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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