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 | -5M | 51M | -9M | 3M | 18M | 79M | 19.56M | 45M | 12.89M | 95M | 38.2M | 37.67M | 33.6M | 69.88M | 9.71M | 27.3M | 25.15M | 61.92M |
Depreciation & Amortization | 11M | 11M | 11M | 11M | 11M | 11M | 10.8M | 11M | 10.74M | 10M | 10.29M | 10.08M | 10.1M | 10.18M | 10.83M | 9.92M | 9.75M | 8.05M |
Stock-Based Compensation | 20M | 11M | 14M | 17M | 20M | 10M | 11.32M | 16M | 15.47M | 11M | 11.26M | 13.34M | 15.63M | 9.85M | 4.66M | 10.36M | 13.78M | 11.82M |
Other Working Capital | -82M | -533M | 678M | 129M | -5M | -48M | 60.51M | 190.16M | -27.61M | -110M | 241.65M | -78.52M | -82.02M | 114.43M | -6.16M | -443K | 839K | -8.74M |
Other Non-Cash Items | n/a | n/a | n/a | -280M | n/a | n/a | n/a | -2.02M | 37.27M | n/a | 843K | -93.08M | 53.26M | 185.76M | 884K | 13.25M | 70.16M | 11.82M |
Deferred Income Tax | -12M | 24M | -15M | -4M | -9M | 14M | -10.28M | 1M | -12.03M | 17M | -14.79M | -9.92M | 4.06M | 10.01M | -3.24M | -1.21M | -13.79M | 22.95M |
Change in Working Capital | -93M | -540M | 618M | 103M | -20M | -83M | 26.81M | 138.93M | -135.95M | -93M | 179.85M | 48.07M | -99.45M | -41.07M | 182.47M | 1.48M | -29.88M | -102.77M |
Operating Cash Flow | -79M | -443M | 619M | -150M | 20M | 31M | 58.22M | 209.91M | -108.99M | 40M | 225.66M | 99.25M | -36.06M | 58.85M | 205.31M | 47.85M | 5.02M | 1.97M |
Capital Expenditures | -7M | -6M | -13M | -14M | -6M | -5M | -17.59M | -8.51M | -7.17M | -7M | -13.88M | -7.41M | -4.36M | -4.69M | -9.3M | -2.9M | -8.64M | -12.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.86M | -22.52M | 178K | n/a | 1.79M | 3.8M | -1.6M | 5.89M | 8.65M | n/a | n/a | 12.08M |
Purchase of Investments | -4M | -6M | -6M | 12M | -6M | -6M | -8.39M | -7.27M | -18.12M | -14M | -11.13M | -18.35M | -10.3M | -6.96M | -16.79M | -10.55M | -20.28M | -10.59M |
Sales Maturities Of Investments | 6M | 6M | 6M | -12M | 6M | 6M | 6.53M | 29.79M | 17.94M | 12M | 12.74M | 14.55M | 11.9M | 5.76M | 17.45M | 12.26M | 19.76M | 10.58M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -1.86M | 22.52M | -178K | n/a | -1.79M | -3.8M | 1.6M | -5.89M | -8.6M | 1.71M | -517K | -12.08M |
Investing Cash Flow | -5M | -6M | -13M | -14M | -6M | -5M | -19.45M | 14.01M | -7.35M | -9M | -12.27M | -11.21M | -2.76M | -5.89M | -8.6M | -1.19M | -9.15M | -12.08M |
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 | 19M | -19M | -11M | -15M | -14M | -23M | -46K | -86.1M | -10M | -35M | -9.87M | -6.62M | -29.36M | -27.44M | -19.95M | -11.23M | -8.85M | -29.69M |
Dividend Paid | -22M | -23M | -22M | -23M | -23M | -21M | -21.25M | -21.34M | -21.73M | -20M | -19.73M | -19.77M | -19.85M | -17.24M | -93.98M | -17.37M | -17.37M | -15.46M |
Other Financial Acitivies | -7M | -7M | 23M | 2M | -7M | -39M | 61.04M | -2.33M | -5.51M | 8M | 11.86M | -5.4M | 1.47M | 799K | 1.02M | 785K | 1.28M | 2.75M |
Financial Cash Flow | -29M | -49M | -10M | -36M | -44M | -83M | 39.74M | -109.77M | -38.14M | -47M | -17.73M | -31.78M | -47.75M | -43.89M | -112.92M | -27.82M | -24.94M | -42.4M |
Net Cash Flow | -113M | -498M | 596M | -203M | 12M | -57M | 20.43M | 114M | -154.48M | -16M | 195.66M | 87.99M | -86.56M | 9.07M | 83.8M | 18.84M | -29.07M | -52.5M |
Free Cash Flow | -86M | -449M | 606M | -164M | 14M | 26M | 40.63M | 201.4M | -116.16M | 33M | 211.78M | 91.84M | -40.42M | 54.16M | 196.01M | 44.95M | -3.61M | -10.1M |