Insperity Inc. (NSP)
NYSE: NSP
· Real-Time Price · USD
49.33
0.34 (0.69%)
At close: Oct 03, 2025, 3:59 PM
48.60
-1.48%
After-hours: Oct 03, 2025, 06:40 PM EDT
Insperity Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 40M | 63M | 91M | 119.56M | 161.56M | 156.46M | 172.46M | 191.09M | 183.76M | 204.47M | 179.35M | 150.86M | 140.49M | 132.04M | 124.08M | 118.66M | 111.37M | 138.07M |
Depreciation & Amortization | 44M | 44M | 44M | 43.8M | 43.8M | 43.55M | 42.55M | 42.03M | 41.12M | 40.48M | 40.66M | 41.2M | 41.03M | 40.68M | 38.55M | 35.58M | 33.48M | 31.63M |
Stock-Based Compensation | 62M | 62M | 61M | 58.32M | 57.32M | 52.79M | 53.79M | 53.73M | 51.07M | 51.23M | 50.08M | 43.48M | 40.5M | 38.65M | 40.62M | 58M | 68.5M | 65.42M |
Other Working Capital | 192M | 269M | 754M | 136.51M | 197.67M | 175.05M | 113.05M | 294.19M | 25.52M | -28.89M | 195.54M | -52.27M | 25.8M | 108.66M | -14.5M | -13.51M | -37.24M | -18.08M |
Other Non-Cash Items | -280M | -280M | -280M | -280M | -2.02M | 35.25M | 35.25M | 36.09M | -54.97M | -38.98M | 146.78M | 146.82M | 253.15M | 270.05M | 96.11M | 96.01M | 65.73M | 8.15M |
Deferred Income Tax | -7M | -4M | -14M | -9.28M | -4.28M | -7.31M | -4.31M | -8.82M | -19.74M | -3.65M | -10.64M | 905K | 9.61M | -8.23M | 4.71M | -4.45M | -1.15M | 4.74M |
Change in Working Capital | 88M | 161M | 618M | 26.81M | 62.74M | -53.2M | -63.2M | 89.83M | -1.02M | 35.47M | 87.4M | 90.02M | 43.43M | 113M | 51.31M | 86.06M | 25.51M | 83.9M |
Operating Cash Flow | -53M | 46M | 520M | -40.78M | 319.13M | 190.14M | 199.14M | 366.58M | 255.92M | 328.84M | 347.69M | 327.34M | 275.94M | 317.03M | 260.15M | 294.62M | 238.49M | 324.54M |
Capital Expenditures | -40M | -39M | -38M | -42.59M | -37.1M | -38.27M | -40.27M | -36.56M | -35.45M | -32.64M | -30.33M | -25.75M | -21.24M | -25.52M | -32.91M | -52.99M | -79.4M | -94.61M |
Cash Acquisitions | n/a | n/a | n/a | 1.86M | -20.66M | -20.48M | -20.48M | -20.55M | 5.77M | 3.99M | 9.88M | 16.74M | 12.94M | 14.54M | 20.73M | 12.08M | 12.08M | 12.08M |
Purchase of Investments | -4M | -6M | -6M | -8.39M | -27.66M | -39.78M | -47.78M | -50.52M | -61.6M | -53.78M | -46.75M | -52.41M | -44.61M | -54.58M | -58.2M | -50.03M | -56.05M | -52.52M |
Sales Maturities Of Investments | 6M | 6M | 6M | 6.53M | 48.32M | 60.26M | 66.26M | 72.47M | 57.23M | 51.2M | 44.95M | 49.66M | 47.37M | 55.23M | 60.05M | 50.38M | 52.35M | 36.7M |
Other Investing Acitivies | n/a | n/a | n/a | -1.86M | 20.66M | 20.48M | 20.48M | 20.55M | -5.77M | -3.99M | -9.88M | -16.69M | -11.18M | -13.29M | -19.48M | -10.84M | -14.88M | -27.01M |
Investing Cash Flow | -38M | -39M | -38M | -44.45M | -16.44M | -17.79M | -21.79M | -14.61M | -39.82M | -35.23M | -32.12M | -28.45M | -18.43M | -24.83M | -31.01M | -52.6M | -83.06M | -110.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -26M | -59M | -63M | -52.05M | -123.15M | -119.15M | -131.15M | -140.97M | -61.48M | -80.84M | -73.28M | -83.38M | -87.99M | -67.48M | -69.72M | -57.97M | -76.72M | -67.9M |
Dividend Paid | -90M | -91M | -89M | -88.25M | -86.59M | -85.32M | -84.32M | -82.8M | -81.23M | -79.35M | -76.59M | -150.85M | -148.45M | -145.96M | -144.18M | -65.55M | -63.62M | -61.77M |
Other Financial Acitivies | 11M | 11M | -21M | 17.04M | 12.71M | 14.2M | 61.2M | 12.02M | 8.94M | 15.93M | 8.73M | -2.11M | 4.07M | 3.88M | 5.83M | 6.21M | 7.48M | 8.09M |
Financial Cash Flow | -124M | -139M | -173M | -123.26M | -197.02M | -191.16M | -155.16M | -212.64M | -134.66M | -144.26M | -141.15M | -236.33M | -232.37M | -209.56M | -208.07M | -117.3M | -132.86M | -121.58M |
Net Cash Flow | -218M | -93M | 348M | -227.57M | 89.42M | -77.05M | -36.05M | 139.18M | 113.17M | 181.08M | 206.15M | 94.29M | 25.15M | 82.64M | 21.07M | 124.72M | 22.57M | 92.57M |
Free Cash Flow | -93M | 7M | 482M | -83.37M | 282.02M | 151.87M | 158.87M | 330.02M | 220.46M | 296.2M | 317.36M | 301.59M | 254.7M | 291.51M | 227.25M | 241.63M | 159.09M | 229.93M |