Insperity, Inc. (NSP)
NYSE: NSP · Real-Time Price · USD
65.49
+0.15 (0.23%)
May 7, 2025, 11:36 AM EDT - Market open

Insperity Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6391171179124.08138.24
Upgrade
Depreciation & Amortization
3131292827.6522.49
Upgrade
Other Amortization
1313141310.98.7
Upgrade
Loss (Gain) From Sale of Investments
-----0.78
Upgrade
Stock-Based Compensation
6261535040.6260.15
Upgrade
Other Operating Activities
-4-14-4-114.71-5.65
Upgrade
Change in Accounts Receivable
-110-135-71-110-120.5673.03
Upgrade
Change in Accounts Payable
2-1320.211.64
Upgrade
Change in Income Taxes
-2315-419-14.315.59
Upgrade
Change in Other Net Operating Assets
124597177186.8541.39
Upgrade
Operating Cash Flow
46520198347260.16346.35
Upgrade
Operating Cash Flow Growth
-75.66%162.63%-42.94%33.38%-24.89%68.83%
Upgrade
Capital Expenditures
-39-38-40-30-32.86-98.12
Upgrade
Investment in Securities
--18-21.84-0.51
Upgrade
Investing Cash Flow
-39-38-22-32-31.01-98.62
Upgrade
Long-Term Debt Issued
-----100
Upgrade
Net Debt Issued (Repaid)
-----100
Upgrade
Repurchase of Common Stock
-59-63-131-73-69.73-99.42
Upgrade
Common Dividends Paid
-91-89-84-77-144.18-61.87
Upgrade
Other Financing Activities
11-216095.837.7
Upgrade
Financing Cash Flow
-139-173-155-141-208.07-53.58
Upgrade
Net Cash Flow
-1323092117421.07194.15
Upgrade
Free Cash Flow
7482158317227.3248.24
Upgrade
Free Cash Flow Growth
-95.36%205.06%-50.16%39.46%-8.43%66.77%
Upgrade
Free Cash Flow Margin
0.10%7.32%2.44%5.34%4.57%5.79%
Upgrade
Free Cash Flow Per Share
0.1812.684.168.135.846.39
Upgrade
Cash Interest Paid
323222137.278.98
Upgrade
Cash Income Tax Paid
3333635753.8451.1
Upgrade
Levered Free Cash Flow
8.25453.63118.61324.57224.28230.55
Upgrade
Unlevered Free Cash Flow
25.13471.13135.48333.32228.94235.56
Upgrade
Change in Net Working Capital
90-33157.39-116.07-74.3-120.66
Upgrade
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q