Insperity Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-7	91	171	179	124.08
Depreciation & Amortization	31	31	29	28	27.65
Other Amortization	14	13	14	13	10.9
Stock-Based Compensation	61	61	53	50	40.62
Other Operating Activities	12	-14	-4	-11	4.71
Change in Accounts Receivable	3	-135	-71	-110	-120.56
Change in Accounts Payable	-4	-1	3	2	0.21
Change in Income Taxes	-47	15	-4	19	-14.31
Change in Other Net Operating Assets	-341	459	7	177	186.85
Operating Cash Flow	-278	520	198	347	260.16
Operating Cash Flow Growth	-	162.63%	-42.94%	33.38%	-24.89%
Capital Expenditures	-31	-38	-40	-30	-32.86
Investment in Securities	-	-	18	-2	1.84
Investing Cash Flow	-31	-38	-22	-32	-31.01
Repurchase of Common Stock	-19	-63	-131	-73	-69.73
Common Dividends Paid	-90	-89	-84	-77	-144.18
Other Financing Activities	19	-21	60	9	5.83
Financing Cash Flow	-90	-173	-155	-141	-208.07
Net Cash Flow	-399	309	21	174	21.07
Free Cash Flow	-309	482	158	317	227.3
Free Cash Flow Growth	-	205.06%	-50.16%	39.46%	-8.43%
Free Cash Flow Margin	-4.54%	7.32%	2.44%	5.34%	4.57%
Free Cash Flow Per Share	-8.13	12.68	4.13	8.13	5.84
Cash Interest Paid	23	32	22	13	7.27
Cash Income Tax Paid	38	33	63	57	53.84
Levered Free Cash Flow	-307.25	472.63	118.61	324.57	224.28
Unlevered Free Cash Flow	-292.25	490.13	135.48	333.32	228.94
Change in Working Capital	-389	338	-65	88	52.19

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