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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income | $ 85 | $ 91
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization of intangible assets | 17 | 18
Amortization of deferred costs | 12 | 11
Amortization of ROU asset, lease modification, impairment, and abandonment | 2 | 2
Deferred income taxes | (1) | 0
Stock based compensation | 13 | 20
Losses on investments | 1 | 0
Loss from disposition of assets | 1 | 0
Other | 1 | 1
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 1 | (1)
Prepaid expenses, net | 7 | (14)
Other assets | (6) | (21)
Other payroll assets | 0 | 3
Accounts payable and other liabilities | (11) | 24
Client deposits and other client liabilities | 0 | (4)
Accrued wages | (17) | (28)
Accrued health insurance costs, net | 1 | 0
Accrued workers' compensation costs, net | 2 | 0
Payroll taxes liabilities and other payroll withholdings | (10) | (7)
Operating lease liabilities | (3) | (4)
Net cash provided by operating activities | 95 | 91
Investing activities |  |
Purchases of marketable securities | (27) | (95)
Proceeds from sale and maturity of marketable securities | 34 | 66
Acquisitions of property and equipment and software | (16) | (18)
Proceeds from sale of business | 1 | 0
Net cash used in investing activities | (8) | (47)
Financing activities |  |
Change in WSE and TriNet Trust related assets and liabilities, net | (388) | (213)
Repurchase of common stock | (90) | (23)
Awards effectively repurchased for required employee withholding taxes | (4) | (7)
Dividends paid | (12) | 0
Net cash used in financing activities | (494) | (243)
Net change in cash and cash equivalents, unrestricted and restricted | (407) | (199)
Cash and cash equivalents, unrestricted and restricted: |  |
Beginning of period | 1,691 | 1,466
End of period | 1,284 | 1,267
Supplemental disclosures of cash flow information |  |
Interest paid | 25 | 26
Income taxes paid, net | 0 | 7
Supplemental schedule of noncash investing and financing activities |  |
Cash dividend declared, but not yet paid | 13 | 13
Payable for purchase of property and equipment | 1 | 3
Receivable from sale of business | $ 6 | $ 0

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