Insperity, Inc. (NSP)
NYSE: NSP · Real-Time Price · USD
87.91
+0.60 (0.69%)
Mar 14, 2025, 11:33 AM EDT - Market open
Insperity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 91 | 171 | 179 | 124.08 | 138.24 | Upgrade
|
| Depreciation & Amortization | 31 | 29 | 28 | 27.65 | 22.49 | Upgrade
|
| Other Amortization | 13 | 14 | 13 | 10.9 | 8.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.78 | Upgrade
|
| Stock-Based Compensation | 61 | 53 | 50 | 40.62 | 60.15 | Upgrade
|
| Other Operating Activities | -14 | -4 | -11 | 4.71 | -5.65 | Upgrade
|
| Change in Accounts Receivable | -135 | -71 | -110 | -120.56 | 73.03 | Upgrade
|
| Change in Accounts Payable | -1 | 3 | 2 | 0.21 | 1.64 | Upgrade
|
| Change in Income Taxes | 15 | -4 | 19 | -14.31 | 5.59 | Upgrade
|
| Change in Other Net Operating Assets | 459 | 7 | 177 | 186.85 | 41.39 | Upgrade
|
| Operating Cash Flow | 520 | 198 | 347 | 260.16 | 346.35 | Upgrade
|
| Operating Cash Flow Growth | 162.63% | -42.94% | 33.38% | -24.89% | 68.83% | Upgrade
|
| Capital Expenditures | -38 | -40 | -30 | -32.86 | -98.12 | Upgrade
|
| Investment in Securities | - | 18 | -2 | 1.84 | -0.51 | Upgrade
|
| Investing Cash Flow | -38 | -22 | -32 | -31.01 | -98.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 100 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 100 | Upgrade
|
| Repurchase of Common Stock | -63 | -131 | -73 | -69.73 | -99.42 | Upgrade
|
| Common Dividends Paid | -89 | -84 | -77 | -144.18 | -61.87 | Upgrade
|
| Other Financing Activities | -21 | 60 | 9 | 5.83 | 7.7 | Upgrade
|
| Financing Cash Flow | -173 | -155 | -141 | -208.07 | -53.58 | Upgrade
|
| Net Cash Flow | 309 | 21 | 174 | 21.07 | 194.15 | Upgrade
|
| Free Cash Flow | 482 | 158 | 317 | 227.3 | 248.24 | Upgrade
|
| Free Cash Flow Growth | 205.06% | -50.16% | 39.46% | -8.43% | 66.77% | Upgrade
|
| Free Cash Flow Margin | 7.32% | 2.44% | 5.34% | 4.57% | 5.79% | Upgrade
|
| Free Cash Flow Per Share | 12.68 | 4.16 | 8.13 | 5.84 | 6.39 | Upgrade
|
| Cash Interest Paid | 32 | 22 | 13 | 7.27 | 8.98 | Upgrade
|
| Cash Income Tax Paid | 33 | 63 | 57 | 53.84 | 51.1 | Upgrade
|
| Levered Free Cash Flow | 453.63 | 118.61 | 324.57 | 224.28 | 230.55 | Upgrade
|
| Unlevered Free Cash Flow | 471.13 | 135.48 | 333.32 | 228.94 | 235.56 | Upgrade
|
| Change in Net Working Capital | -331 | 57.39 | -116.07 | -74.3 | -120.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.