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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net income | $ 122 | $ 152
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization of intangible assets | 33 | 37
Amortization of deferred costs | 23 | 21
Amortization of ROU asset, lease modification, impairment, and abandonment | 3 | 3
Deferred income taxes | (1) | 0
Stock based compensation | 31 | 38
Loss from disposition of assets | 1 | 0
Other | 3 | 1
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 1 | (4)
Prepaid expenses, net | 9 | (18)
Other assets | (18) | (35)
Other payroll assets | 0 | 2
Accounts payable and other liabilities | (5) | (8)
Client deposits and other client liabilities | (1) | (9)
Accrued wages | (10) | (20)
Accrued health insurance costs, net | 1 | (1)
Accrued workers' compensation costs, net | (1) | (14)
Payroll taxes liabilities and other payroll withholdings | (14) | (8)
Operating lease liabilities | (7) | (7)
Net cash provided by operating activities | 170 | 130
Investing activities |  |
Purchases of marketable securities | (41) | (137)
Proceeds from sale and maturity of marketable securities | 67 | 125
Acquisitions of property and equipment and software | (34) | (35)
Proceeds from sale of business | 1 | 0
Net cash used in investing activities | (7) | (47)
Financing activities |  |
Change in WSE and TriNet Trust related assets and liabilities, net | (310) | (377)
Repurchase of common stock | (91) | (135)
Proceeds from issuance of common stock | 7 | 7
Awards effectively repurchased for required employee withholding taxes | (8) | (12)
Repayment of revolving credit agreement borrowings | 0 | (25)
Dividends paid | (26) | (13)
Net cash used in financing activities | (428) | (555)
Net change in cash and cash equivalents, unrestricted and restricted | (265) | (472)
Cash and cash equivalents, unrestricted and restricted: |  |
Beginning of period | 1,691 | 1,466
End of period | 1,426 | 994
Supplemental disclosures of cash flow information |  |
Interest paid | 27 | 30
Income taxes paid, net | 26 | 62
Supplemental schedule of noncash investing and financing activities |  |
Cash dividend declared, but not yet paid | 13 | 12
Payable for purchase of property and equipment | 3 | 2
Receivable from sale of business | $ 6 | $ 0

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