Insperity Inc.

79.95
-0.32 (-0.40%)
At close: Jan 28, 2025, 2:01 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 171.38M 179.35M 124.08M 138.24M 151.10M 135.41M 84.40M 65.99M 39.39M 28.00M 32.03M 40.40M 30.47M 22.44M 16.57M 45.78M 47.49M 46.51M 29.98M 19.21M 12.86M -4.08M 10.36M 16.90M 9.40M 9.10M 7.40M 2.60M 1.10M
Depreciation & Amortization 42.71M 40.66M 38.55M 31.19M 28.72M 22.84M 18.18M 16.64M 18.57M 21.39M 21.03M 18.18M 15.22M 14.95M 16.56M 15.54M 16.55M 15.53M 15.48M 17.77M 22.18M 21.86M 17.07M 11.97M 7.60M 4.20M 2.70M 1.70M 1.10M
Stock-Based Compensation 53.00M 50.08M 40.62M 60.15M 23.99M 20.43M 24.34M 16.64M 13.35M 11.05M 11.10M 9.81M 8.60M 8.13M 10.06M 9.97M 7.51M 3.41M 2.08M 29.36M 12.81M n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 4.37M 195.54M -14.50M 2.53M 8.63M 34.51M 20.57M 8.58M 31.72M 27.73M -1.79M 11.40M 17.77M -539.00K -7.23M 10.80M -7.63M 23.84M 93.23M 47.50M -17.89M 41.24M 36.61M 42.21M -2.80M -2.80M 9.40M 6.70M -7.50M
Other Non-Cash Items n/a 843.00K 884.00K 783.00K -486.00K 137.00K 80.00K 90.00K 11.32M 5.58M 8.14M 6.49M 6.58M 1.65M n/a 9.97M 7.51M 3.41M 670.00K -28.83M -12.78M 4.22M 5.49M 1.56M 100.00K 200.00K -100.00K -100.00K 100.00K
Deferred Income Tax -4.81M -10.64M 4.71M -5.65M 4.86M -4.53M 9.74M 2.95M -14.73M -1.73M -2.29M -5.74M -46.00K 1.18M -4.40M 5.36M 4.37M 4.20M -5.22M 2.17M -3.02M 77.00K -1.83M 1.96M 1.60M 2.70M -800.00K 900.00K 2.20M
Change in Working Capital -63.78M 87.40M 51.31M 121.65M -3.04M 10.20M 67.67M 30.35M -2.80M 77.42M -35.36M 21.66M 13.09M 30.50M -37.97M 41.14M -939.00K 18.80M 68.68M -29.19M 23.84M -18.95M -20.55M 42.21M -2.80M -2.80M 9.40M 6.70M -7.50M
Operating Cash Flow 198.49M 347.69M 260.15M 346.35M 205.15M 184.48M 204.43M 132.67M 65.08M 141.71M 34.66M 90.80M 73.91M 78.84M 831.00K 117.79M 74.98M 88.45M 111.67M 10.48M 55.89M 3.13M 10.54M 74.59M 17.80M 13.90M 20.50M 11.80M -3.00M
Capital Expenditures -40.12M -30.33M -32.91M -98.16M -56.31M -35.33M -33.34M -33.99M -17.84M -19.12M -11.56M -17.63M -31.44M -6.76M -8.02M -26.71M -12.87M -12.93M -28.58M -8.11M -6.77M -36.68M -19.16M -15.45M -13.80M -17.90M -7.10M -4.20M -4.60M
Acquisitions n/a 1.79M 51.00K 43.00K 21.00K 151.00K 278.00K 43.00K 12.31M n/a n/a -2.41M -14.55M -12.92M -720.00K -3.78M 52.00K n/a -6.25M n/a 275.00K 148.00K 431.00K 224.00K 200.00K 100.00K 100.00K n/a n/a
Purchase of Investments -47.98M -46.75M -58.20M -50.62M -110.13M -87.89M -1.75M -1.05M -10.56M -69.58M -54.76M -33.09M -65.95M -60.00M -6.04M 3.78M -87.64M -70.79M -55.82M -21.64M -25.78M -15.50M -56.60M -27.31M -13.50M -49.00M -51.80M n/a -2.50M
Sales Maturities Of Investments 66.37M 44.95M 60.05M 50.12M 136.69M 28.92M 1.56M 8.98M 28.46M 85.37M 23.23M 68.51M 35.61M 21.05M 225.00K 3.90M 98.17M 43.18M 25.46M 742.00K 16.26M 48.57M 47.82M 19.47M 31.50M 25.30M 25.60M 700.00K 6.50M
Other Investing Acitivies n/a -1.79M 1.84M -505.00K 26.58M 151.00K 278.00K 43.00K 12.31M 122.00K 57.00K 2.48M 14.64M 54.00K 36.00K 67.09M 173.00K 161.00K -278.00K 16.91M 1.53M -5.23M -18.52M -10.56M -5.20M -2.60M -300.00K n/a -600.00K
Investing Cash Flow -21.73M -32.12M -31.01M -98.62M -29.72M -94.14M -33.25M -26.02M 12.37M -3.21M -43.03M 17.86M -61.70M -58.58M -14.52M 44.27M -2.11M -40.38M -65.46M -12.10M -14.48M -8.69M -46.03M -33.62M -800.00K -44.10M -33.50M -3.50M -1.20M
Debt Repayment n/a n/a n/a 100.00M 125.00M 40.00M n/a 104.40M n/a n/a n/a n/a n/a n/a -537.00K -629.00K -583.00K -33.14M -1.65M -5.82M -1.81M 39.71M 13.50M n/a 200.00K n/a -4.60M -100.00K -400.00K
Common Stock Repurchased -131.52M -73.28M -69.72M -99.42M -203.04M -113.33M -38.73M -175.93M -67.11M -20.77M -17.23M -16.93M -25.08M -7.85M -2.02M -38.08M -80.52M -24.17M -12.20M -17.15M -8.23M -30.59M -21.57M -2.58M -16.10M -6.10M -2.50M n/a n/a
Dividend Paid -84.22M -76.59M -144.18M -61.87M -48.62M -33.41M -65.77M -20.60M -21.15M -69.49M -17.39M -42.73M -15.74M -13.53M -13.27M -12.41M -11.90M -10.02M -7.39M n/a n/a n/a n/a n/a n/a n/a n/a -300.00K n/a
Other Financial Acitivies 60.73M 8.73M 5.83M 7.70M 8.31M 2.26M 1.55M 1.97M 3.89M 2.46M 4.20M 4.34M 4.99M 8.87M 4.41M 5.46M 3.58M 13.44M 198.00K 159.00K 155.00K 775.00K 358.00K 76.00K n/a 100.00K -400.00K -1.00M -900.00K
Financial Cash Flow -155.01M -141.15M -208.07M -53.58M -118.35M -104.48M -102.95M -90.16M -84.37M -87.81M -30.42M -55.32M -35.84M -12.51M -11.42M -45.66M -85.49M -37.06M 9.46M -21.36M -8.48M 24.36M 18.76M 3.31M -15.10M 13.10M 40.10M -1.40M -900.00K
Net Cash Flow 21.75M 174.42M 21.07M 194.15M 57.08M -14.14M 68.23M 16.50M -6.92M 50.70M -38.79M 53.34M -23.62M 7.74M -25.11M 116.40M -12.62M 11.01M 55.67M -22.99M 32.93M 18.80M -16.73M 44.28M 2.00M -17.10M 27.20M 6.90M -5.10M
Free Cash Flow 158.37M 317.36M 227.25M 248.19M 148.85M 149.15M 171.09M 98.68M 47.24M 122.59M 23.10M 73.17M 42.47M 72.08M -7.19M 91.08M 62.12M 75.52M 83.10M 2.37M 49.12M -33.55M -8.62M 59.15M 4.00M -4.00M 13.40M 7.60M -7.60M

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