Insperity Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-25	-7	91	171	179	124.08
Depreciation & Amortization	45	45	44	43	41	38.55
Stock-Based Compensation	63	61	61	53	50	40.62
Other Adjustments	17	12	-14	-4	-11	4.71
Change in Receivables	-46	3	-135	-71	-110	-120.56
Changes in Accounts Payable	-2	-4	-1	3	2	0.21
Changes in Accrued Expenses	83	-355	460	-6	180	196.58
Changes in Income Taxes Payable	-22	-47	15	-4	19	-14.31
Changes in Other Operating Activities	-30.5	14	-1	13	-3	-9.73
Operating Cash Flow	98	-278	520	198	347	260.16
Operating Cash Flow Growth	113.04%	-	162.63%	-42.94%	33.38%	-24.89%
Capital Expenditures	-31	-31	-38	-40	-30	-32.86
Purchases of Investments	-26	-26	-23	-48	-47	-58.2
Proceeds from Sale of Investments	18	26	23	66	45	60.05
Investing Cash Flow	-31	-31	-38	-22	-32	-31.01
Repurchase of Common Stock	-4	-19	-63	-131	-73	-69.73
Net Common Stock Issued (Repurchased)	-4	-19	-63	-131	-73	-69.73
Common Dividends Paid	-90	-90	-89	-84	-77	-144.18
Other Financing Activities	7	19	-21	60	9	5.83
Financing Cash Flow	-87	-90	-173	-155	-141	-208.07
Net Cash Flow	-20	-399	309	21	174	21.07
Free Cash Flow	67	-309	482	158	317	227.3
Free Cash Flow Growth	-	-	205.06%	-50.16%	39.46%	-8.43%
FCF Margin	0.98%	-4.54%	7.32%	2.44%	5.34%	4.57%
Free Cash Flow Per Share	1.76	-8.13	12.68	4.16	8.13	5.84
Levered Free Cash Flow	17.5	-385	570	180	388	302.53
Unlevered Free Cash Flow	11.73	-395.5	563.5	175.44	391.65	306.22

SEC Filings: 10-K · 10-Q