Insperity, Inc. (NSP)

Insperity Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	155.79	171.38	179.35	124.08	138.24	149.34
Depreciation & Amortization	43.21	42.71	40.66	38.55	31.19	28.72
Share-Based Compensation	51.89	53	50.08	40.62	60.15	23.99
Other Operating Activities	-60.75	-68.6	77.6	56.91	116.78	1.34
Operating Cash Flow	190.14	198.49	347.69	260.16	346.35	205.15
Operating Cash Flow Growth	-42.18%	-42.91%	33.65%	-24.89%	68.83%	11.21%
Capital Expenditures	-38.27	-40.12	-30.33	-32.86	-98.12	-56.29
Change in Investments	20.48	18.39	-1.79	1.84	-0.51	26.56
Investing Cash Flow	-17.79	-21.73	-32.12	-31.01	-98.62	-29.72
Dividends Paid	-85.32	-84.22	-76.59	-144.18	-61.87	-48.62
Share Issuance / Repurchase	-119.9	-131.52	-73.29	-69.73	-99.42	-203.04
Debt Issued / Paid	0	0	0	0	100	125
Other Financing Activities	14.06	60.73	8.73	5.83	7.7	8.31
Financing Cash Flow	-191.17	-155.01	-141.15	-208.07	-53.58	-118.35
Net Cash Flow	-18.81	21.75	174.42	21.07	194.15	57.08
Free Cash Flow	151.87	158.37	317.36	227.3	248.24	148.87
Free Cash Flow Growth	-48.73%	-50.10%	39.62%	-8.43%	66.75%	-0.29%
Free Cash Flow Margin	2.33%	2.44%	5.34%	4.57%	5.79%	3.45%
Free Cash Flow Per Share	4.07	4.25	8.37	5.90	6.47	3.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).