Insperity, Inc. (NSP)
NYSE: NSP · IEX Real-Time Price · USD
109.61
+1.04 (0.96%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Insperity Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1993
Net Income
171.38179.35124.08138.24149.34133.5482.8964.538.4126
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Depreciation & Amortization
42.7140.6638.5531.1928.7222.8418.1816.6418.5721.39
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Share-Based Compensation
5350.0840.6260.1523.9920.4324.3516.6413.3511.05
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Other Operating Activities
-68.677.656.91116.781.345.886.2746.09-6.2281.27
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Operating Cash Flow
198.49347.69260.16346.35205.15184.48213.2145.3765.08141.71
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Operating Cash Flow Growth
-42.91%33.65%-24.89%68.83%11.21%-13.47%46.66%123.36%-54.07%308.82%
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Capital Expenditures
-40.12-30.33-32.86-98.12-56.29-35.18-33.06-33.95-5.53-19
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Change in Investments
18.39-1.791.84-0.5126.56-58.96-0.197.9317.915.8
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Investing Cash Flow
-21.73-32.12-31.01-98.62-29.72-94.14-33.25-26.0212.37-3.21
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Dividends Paid
-84.22-76.59-144.18-61.87-48.62-33.41-65.77-20.6-21.15-69.49
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Share Issuance / Repurchase
-131.52-73.29-69.73-99.42-203.04-113.33-38.74-175.33-66.74-20.49
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Debt Issued / Paid
000100125400104.400
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Other Financing Activities
60.738.735.837.78.312.261.551.373.522.18
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Financing Cash Flow
-155.01-141.15-208.07-53.58-118.35-104.48-102.95-90.16-84.37-87.81
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Net Cash Flow
21.75174.4221.07194.1557.08-14.147729.19-6.9250.7
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Free Cash Flow
158.37317.36227.3248.24148.87149.3180.14111.4259.55122.71
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Free Cash Flow Growth
-50.10%39.62%-8.43%66.75%-0.29%-17.12%61.68%87.10%-51.47%429.86%
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Free Cash Flow Margin
2.44%5.34%4.57%5.79%3.45%3.90%5.46%3.79%2.29%5.20%
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Free Cash Flow Per Share
4.258.375.906.473.723.574.322.621.222.42
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).