Insperity, Inc. (NSP)
NYSE: NSP · Real-Time Price · USD
73.84
+0.68 (0.93%)
Nov 21, 2024, 4:00 PM EST - Market closed
Insperity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 119.38 | 171.38 | 179.35 | 124.08 | 138.24 | 151.1 | Upgrade
|
| Depreciation & Amortization | 29.91 | 28.91 | 27.46 | 27.65 | 22.49 | 20.92 | Upgrade
|
| Other Amortization | 13.8 | 13.8 | 13.2 | 10.9 | 8.7 | 7.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.78 | -0.49 | Upgrade
|
| Stock-Based Compensation | 58 | 53 | 50.08 | 40.62 | 60.15 | 23.99 | Upgrade
|
| Other Operating Activities | -9.81 | -4.81 | -10.64 | 4.71 | -5.65 | 4.86 | Upgrade
|
| Change in Accounts Receivable | -108.11 | -71.11 | -109.46 | -120.56 | 73.03 | -65.16 | Upgrade
|
| Change in Accounts Payable | -1.04 | 2.96 | 1.32 | 0.21 | 1.64 | -6.06 | Upgrade
|
| Change in Income Taxes | 7.63 | -4.37 | 19.36 | -14.31 | 5.59 | -4.62 | Upgrade
|
| Change in Other Net Operating Assets | -150.26 | 8.74 | 177.02 | 186.85 | 41.39 | 72.79 | Upgrade
|
| Operating Cash Flow | -40.51 | 198.49 | 347.69 | 260.16 | 346.35 | 205.15 | Upgrade
|
| Operating Cash Flow Growth | - | -42.91% | 33.65% | -24.89% | 68.83% | 11.21% | Upgrade
|
| Capital Expenditures | -43.12 | -40.12 | -30.33 | -32.86 | -98.12 | -56.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Investment in Securities | -1.61 | 18.39 | -1.79 | 1.84 | -0.51 | 26.56 | Upgrade
|
| Investing Cash Flow | -44.73 | -21.73 | -32.12 | -31.01 | -98.62 | -29.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 100 | 125 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 100 | 125 | Upgrade
|
| Repurchase of Common Stock | -52.52 | -131.52 | -73.29 | -69.73 | -99.42 | -203.04 | Upgrade
|
| Common Dividends Paid | -88.22 | -84.22 | -76.59 | -144.18 | -61.87 | -48.62 | Upgrade
|
| Other Financing Activities | 17.73 | 60.73 | 8.73 | 5.83 | 7.7 | 8.31 | Upgrade
|
| Financing Cash Flow | -123.01 | -155.01 | -141.15 | -208.07 | -53.58 | -118.35 | Upgrade
|
| Net Cash Flow | -208.25 | 21.75 | 174.42 | 21.07 | 194.15 | 57.08 | Upgrade
|
| Free Cash Flow | -83.63 | 158.37 | 317.36 | 227.3 | 248.24 | 148.85 | Upgrade
|
| Free Cash Flow Growth | - | -50.10% | 39.62% | -8.43% | 66.77% | -0.21% | Upgrade
|
| Free Cash Flow Margin | -1.28% | 2.44% | 5.34% | 4.57% | 5.79% | 3.45% | Upgrade
|
| Free Cash Flow Per Share | -2.18 | 4.13 | 8.22 | 5.84 | 6.39 | 3.69 | Upgrade
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| Cash Interest Paid | 22.07 | 22.07 | 13.4 | 7.27 | 8.98 | 7.42 | Upgrade
|
| Cash Income Tax Paid | 62.88 | 62.88 | 57.35 | 53.84 | 51.1 | 38.3 | Upgrade
|
| Levered Free Cash Flow | -112.51 | 97.79 | 324 | 224.28 | 230.55 | 111.29 | Upgrade
|
| Unlevered Free Cash Flow | -94.92 | 114.75 | 332.88 | 228.94 | 235.56 | 116.07 | Upgrade
|
| Change in Net Working Capital | 250.1 | 77.43 | -116.07 | -74.3 | -120.66 | -3.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.