Insperity, Inc. (NSP)

NYSE: NSP · Real-Time Price · USD

49.82

-1.00 (-1.97%)

Nov 6, 2026, 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.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3	-7	91	171	179	124.08
Depreciation & Amortization	29	31	31	29	28	27.65
Other Amortization	14	14	13	14	13	10.9
Stock-Based Compensation	52	61	61	53	50	40.62
Other Operating Activities	11	12	-14	-4	-11	4.71
Change in Accounts Receivable	-16	3	-135	-71	-110	-120.56
Change in Accounts Payable	-1	-4	-1	3	2	0.21
Change in Income Taxes	5	-47	15	-4	19	-14.31
Change in Other Net Operating Assets	135	-341	459	7	177	186.85
Operating Cash Flow	232	-278	520	198	347	260.16
Operating Cash Flow Growth	169.77%	-	162.63%	-42.94%	33.38%	-24.89%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-35	-31	-38	-40	-30	-32.86
Investment in Securities	18	-	-	18	-2	1.84
Investing Cash Flow	-17	-31	-38	-22	-32	-31.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Debt Issued (Repaid)	50	-	-	-	-	-
Repurchase of Common Stock	-10	-19	-63	-131	-73	-69.73
Common Dividends Paid	-91	-90	-89	-84	-77	-144.18
Other Financing Activities	7	19	-21	60	9	5.83
Financing Cash Flow	-44	-90	-173	-155	-141	-208.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	171	-399	309	21	174	21.07

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	197	-309	482	158	317	227.3
Free Cash Flow Growth	286.28%	-	205.06%	-50.16%	39.46%	-8.43%
Free Cash Flow Margin	2.85%	-4.54%	7.32%	2.44%	5.34%	4.57%
Free Cash Flow Per Share	5.08	-8.13	12.68	4.13	8.13	5.84
Levered Free Cash Flow	208.88	-307.25	472.63	118.61	324.57	224.28
Unlevered Free Cash Flow	224.5	-292.25	490.13	135.48	333.32	228.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	23	23	32	22	13	7.27
Cash Income Tax Paid	38	38	33	63	57	53.84
Change in Working Capital	123	-389	338	-65	88	52.19

SEC Filings: 10-K · 10-Q