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	Jun '26 Jun 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	-16	-7	91	171	179	124.08
Depreciation & Amortization	30	31	31	29	28	27.65
Other Amortization	14	14	13	14	13	10.9
Stock-Based Compensation	56	61	61	53	50	40.62
Other Operating Activities	27	12	-14	-4	-11	4.71
Change in Accounts Receivable	-35	3	-135	-71	-110	-120.56
Change in Accounts Payable	4	-4	-1	3	2	0.21
Change in Income Taxes	-15	-47	15	-4	19	-14.31
Change in Other Net Operating Assets	160	-341	459	7	177	186.85
Operating Cash Flow	225	-278	520	198	347	260.16
Operating Cash Flow Growth	-	-	162.63%	-42.94%	33.38%	-24.89%
Capital Expenditures	-31	-31	-38	-40	-30	-32.86
Investment in Securities	16	-	-	18	-2	1.84
Investing Cash Flow	-15	-31	-38	-22	-32	-31.01
Net Debt Issued (Repaid)	50	-	-	-	-	-
Repurchase of Common Stock	-4	-19	-63	-131	-73	-69.73
Common Dividends Paid	-91	-90	-89	-84	-77	-144.18
Other Financing Activities	12	19	-21	60	9	5.83
Financing Cash Flow	-33	-90	-173	-155	-141	-208.07
Net Cash Flow	177	-399	309	21	174	21.07
Free Cash Flow	194	-309	482	158	317	227.3
Free Cash Flow Growth	-	-	205.06%	-50.16%	39.46%	-8.43%
Free Cash Flow Margin	2.82%	-4.54%	7.32%	2.44%	5.34%	4.57%
Free Cash Flow Per Share	5.11	-8.13	12.68	4.13	8.13	5.84
Levered Free Cash Flow	195.13	-307.25	472.63	118.61	324.57	224.28
Unlevered Free Cash Flow	210.13	-292.25	490.13	135.48	333.32	228.94
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	114	-389	338	-65	88	52.19

SEC Filings: 10-K · 10-Q