Insperity Inc. (NSP)

NYSE: NSP · Real-Time Price · USD

66.37

1.36 (2.09%)

At close: May 01, 2025, 3:59 PM

67.09

1.08%

After-hours: May 01, 2025, 07:15 PM EDT

Insperity Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	91M	171.38M	179.35M	124.08M	138.24M	151.1M	135.41M	84.4M	65.99M
Depreciation & Amortization	44M	42.71M	40.66M	38.55M	31.19M	28.72M	22.84M	18.18M	16.64M
Stock-Based Compensation	61M	53M	50.08M	40.62M	60.15M	23.99M	20.43M	24.34M	16.64M
Other Working Capital	n/a	4.37M	195.54M	-14.5M	2.53M	8.63M	34.51M	20.57M	8.58M
Other Non-Cash Items	338M	n/a	843K	884K	783K	-486K	137K	80K	90K
Deferred Income Tax	-14M	-4.81M	-10.64M	4.71M	-5.65M	4.86M	-4.53M	9.74M	2.95M
Change in Working Capital	n/a	-63.78M	87.4M	51.31M	121.65M	-3.04M	10.2M	67.67M	30.35M
Operating Cash Flow	520M	198.49M	347.69M	260.15M	346.35M	205.15M	184.48M	204.43M	132.67M
Capital Expenditures	-38M	-40.12M	-30.33M	-32.91M	-98.16M	-56.31M	-35.33M	-33.34M	-33.99M
Cash Acquisitions	n/a	n/a	1.79M	51K	43K	21K	151K	278K	43K
Purchase of Investments	n/a	-47.98M	-46.75M	-58.2M	-50.62M	-110.13M	-87.89M	-1.75M	-1.05M
Sales Maturities Of Investments	n/a	66.37M	44.95M	60.05M	50.12M	136.69M	28.92M	1.56M	8.98M
Other Investing Acitivies	n/a	n/a	-1.79M	1.84M	-505K	26.58M	151K	278K	43K
Investing Cash Flow	-38M	-21.73M	-32.12M	-31.01M	-98.62M	-29.72M	-94.14M	-33.25M	-26.02M
Debt Repayment	n/a	n/a	n/a	n/a	100M	125M	40M	n/a	104.4M
Common Stock Repurchased	-63M	-131.52M	-73.28M	-69.72M	-99.42M	-203.04M	-113.33M	-38.73M	-175.93M
Dividend Paid	-89M	-84.22M	-76.59M	-144.18M	-61.87M	-48.62M	-33.41M	-65.77M	-20.6M
Other Financial Acitivies	-21M	60.73M	8.73M	5.83M	7.7M	8.31M	2.26M	1.55M	1.37M
Financial Cash Flow	-173M	-155.01M	-141.15M	-208.07M	-53.58M	-118.35M	-104.48M	-102.95M	-90.16M
Net Cash Flow	309M	21.75M	174.42M	21.07M	194.15M	57.08M	-14.14M	68.23M	16.5M
Free Cash Flow	482M	158.37M	317.36M	227.25M	248.19M	148.85M	149.15M	171.09M	98.68M