Insperity, Inc. (FRA:ASF)

Insperity Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17	91	171	179	124.08	138.24
Depreciation & Amortization	31	31	29	28	27.65	22.49
Other Amortization	13	13	14	13	10.9	8.7
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.78
Stock-Based Compensation	61	61	53	50	40.62	60.15
Other Operating Activities	16	-14	-4	-11	4.71	-5.65
Change in Accounts Receivable	-129	-135	-71	-110	-120.56	73.03
Change in Accounts Payable	2	-1	3	2	0.21	1.64
Change in Income Taxes	-43	15	-4	19	-14.31	5.59
Change in Other Net Operating Assets	118	459	7	177	186.85	41.39
Operating Cash Flow	86	520	198	347	260.16	346.35
Operating Cash Flow Growth	-	162.63%	-42.94%	33.38%	-24.89%	68.83%
Capital Expenditures	-35	-38	-40	-30	-32.86	-98.12
Investment in Securities	-	-	18	-2	1.84	-0.51
Investing Cash Flow	-35	-38	-22	-32	-31.01	-98.62
Long-Term Debt Issued	-	-	-	-	-	100
Net Debt Issued (Repaid)	-	-	-	-	-	100
Repurchase of Common Stock	-30	-63	-131	-73	-69.73	-99.42
Common Dividends Paid	-90	-89	-84	-77	-144.18	-61.87
Other Financing Activities	9	-21	60	9	5.83	7.7
Financing Cash Flow	-111	-173	-155	-141	-208.07	-53.58
Net Cash Flow	-60	309	21	174	21.07	194.15
Free Cash Flow	51	482	158	317	227.3	248.24
Free Cash Flow Growth	-	205.06%	-50.16%	39.46%	-8.43%	66.77%
Free Cash Flow Margin	0.76%	7.32%	2.44%	5.34%	4.57%	5.79%
Free Cash Flow Per Share	1.34	12.68	4.16	8.13	5.84	6.39
Cash Interest Paid	32	32	22	13	7.27	8.98
Cash Income Tax Paid	33	33	63	57	53.84	51.1
Levered Free Cash Flow	49.5	453.63	118.61	324.57	224.28	230.55
Unlevered Free Cash Flow	65.13	471.13	135.48	333.32	228.94	235.56
Change in Working Capital	-52	338	-65	88	52.19	121.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.