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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 156 | $ 196
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization of intangible assets | 50 | 56
Amortization of deferred costs | 36 | 32
Amortization of ROU asset, lease modification, impairment, and abandonment | 5 | 4
Deferred income taxes | (3) | 3
Stock based compensation | 48 | 53
Other | 4 | 3
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 1 | (5)
Prepaid expenses, net | 14 | (12)
Other assets | (30) | (42)
Other payroll assets | 0 | 3
Accounts payable and other liabilities | 0 | (10)
Client deposits and other client liabilities | (1) | (9)
Accrued wages | (15) | (23)
Accrued health insurance costs, net | 0 | (2)
Accrued workers' compensation costs, net | 0 | (14)
Payroll taxes liabilities and other payroll withholdings | (12) | (8)
Operating lease liabilities | (11) | (11)
Net cash provided by operating activities | 242 | 214
Investing activities |  |
Purchases of marketable securities | (59) | (161)
Proceeds from sale and maturity of marketable securities | 82 | 196
Acquisitions of property and equipment and software | (51) | (60)
Proceeds from sale of business | 1 | 0
Net cash used in investing activities | (27) | (25)
Financing activities |  |
Change in WSE and TriNet Trust related assets and liabilities, net | (303) | (490)
Repurchase of common stock | (122) | (155)
Proceeds from issuance of common stock | 6 | 6
Awards effectively repurchased for required employee withholding taxes | (12) | (18)
Repayment of revolving credit agreement borrowings | (90) | (25)
Dividends paid | (39) | (25)
Net cash used in financing activities | (560) | (707)
Net change in cash and cash equivalents, unrestricted and restricted | (345) | (518)
Cash and cash equivalents, unrestricted and restricted: |  |
Beginning of period | 1,691 | 1,466
End of period | 1,346 | 948
Supplemental disclosures of cash flow information |  |
Interest paid | 51 | 55
Income taxes paid, net | 27 | 67
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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