Insperity, Inc. (NSP)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	91	171	179	124.08	138.24
Depreciation & Amortization	-	31	29	28	27.65	22.49
Other Amortization	-	13	14	13	10.9	8.7
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.78
Stock-Based Compensation	-	61	53	50	40.62	60.15
Other Operating Activities	-	-14	-4	-11	4.71	-5.65
Change in Accounts Receivable	-	-135	-71	-110	-120.56	73.03
Change in Accounts Payable	-	-1	3	2	0.21	1.64
Change in Income Taxes	-	15	-4	19	-14.31	5.59
Change in Other Net Operating Assets	-	459	7	177	186.85	41.39
Operating Cash Flow	-	520	198	347	260.16	346.35
Operating Cash Flow Growth	-	162.63%	-42.94%	33.38%	-24.89%	68.83%
Capital Expenditures	-	-38	-40	-30	-32.86	-98.12
Investment in Securities	-	-	18	-2	1.84	-0.51
Investing Cash Flow	-	-38	-22	-32	-31.01	-98.62
Long-Term Debt Issued	-	-	-	-	-	100
Net Debt Issued (Repaid)	-	-	-	-	-	100
Repurchase of Common Stock	-	-63	-131	-73	-69.73	-99.42
Common Dividends Paid	-	-89	-84	-77	-144.18	-61.87
Other Financing Activities	-	-21	60	9	5.83	7.7
Financing Cash Flow	-	-173	-155	-141	-208.07	-53.58
Net Cash Flow	-	309	21	174	21.07	194.15
Free Cash Flow	-	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	-	7.32%	2.44%	5.34%	4.57%	5.79%
Free Cash Flow Per Share	-	12.68	4.16	8.13	5.84	6.39
Cash Interest Paid	-	32	22	13	7.27	8.98
Cash Income Tax Paid	-	33	63	57	53.84	51.1
Levered Free Cash Flow	-	453.63	118.61	324.57	224.28	230.55
Unlevered Free Cash Flow	-	471.13	135.48	333.32	228.94	235.56
Change in Net Working Capital	158	-331	57.39	-116.07	-74.3	-120.66

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q