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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
91171179124.08138.24
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Depreciation & Amortization
31292827.6522.49
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Other Amortization
13141310.98.7
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Loss (Gain) From Sale of Investments
----0.78
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Stock-Based Compensation
61535040.6260.15
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Other Operating Activities
-14-4-114.71-5.65
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Change in Accounts Receivable
-135-71-110-120.5673.03
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Change in Accounts Payable
-1320.211.64
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Change in Income Taxes
15-419-14.315.59
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Change in Other Net Operating Assets
4597177186.8541.39
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Operating Cash Flow
520198347260.16346.35
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Operating Cash Flow Growth
162.63%-42.94%33.38%-24.89%68.83%
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Capital Expenditures
-38-40-30-32.86-98.12
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Investment in Securities
-18-21.84-0.51
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Investing Cash Flow
-38-22-32-31.01-98.62
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Long-Term Debt Issued
----100
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Net Debt Issued (Repaid)
----100
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Repurchase of Common Stock
-63-131-73-69.73-99.42
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Common Dividends Paid
-89-84-77-144.18-61.87
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Other Financing Activities
-216095.837.7
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Financing Cash Flow
-173-155-141-208.07-53.58
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Net Cash Flow
3092117421.07194.15
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Free Cash Flow
482158317227.3248.24
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Free Cash Flow Growth
205.06%-50.16%39.46%-8.43%66.77%
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Free Cash Flow Margin
7.32%2.44%5.34%4.57%5.79%
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Free Cash Flow Per Share
12.684.168.135.846.39
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Cash Interest Paid
3222137.278.98
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Cash Income Tax Paid
33635753.8451.1
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Levered Free Cash Flow
453.63118.61324.57224.28230.55
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Unlevered Free Cash Flow
471.13135.48333.32228.94235.56
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Change in Net Working Capital
-33157.39-116.07-74.3-120.66
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Source: S&P Capital IQ. Standard template. Financial Sources.