Insperity Inc. (NSP)
88.65
-1.27 (-1.41%)
At close: Apr 02, 2025, 12:54 PM
Insperity Cash Flow Statement
| Year | FY24 | 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 | 91M | 171.38M | 179.35M | 124.08M | 138.24M | 151.1M | 135.41M | 84.4M | 65.99M | 39.39M | 28M | 32.03M | 40.4M | 30.47M | 22.44M | 16.57M | 45.78M | 47.49M | 46.51M | 29.98M | 19.21M | 12.86M | -4.08M | 10.36M | 16.9M | 9.4M | 9.1M | 7.4M | 2.6M | 1.1M |
| Depreciation & Amortization | 44M | 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 | 7.6M | 4.2M | 2.7M | 1.7M | 1.1M |
| Stock-Based Compensation | 61M | 53M | 50.08M | 40.62M | 60.15M | 23.99M | 20.43M | 24.34M | 16.64M | 13.35M | 11.05M | 11.1M | 9.81M | 8.6M | 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 | n/a | 4.37M | 195.54M | -14.5M | 2.53M | 8.63M | 34.51M | 20.57M | 8.58M | 31.72M | 27.73M | -1.79M | 11.4M | 17.77M | -539K | -7.23M | 10.8M | -7.63M | 23.84M | 93.23M | 47.5M | -17.89M | 41.24M | 36.61M | 42.21M | -2.8M | -2.8M | 9.4M | 6.7M | -7.5M |
| Other Non-Cash Items | 338M | n/a | 843K | 884K | 783K | -486K | 137K | 80K | 90K | 11.32M | 5.58M | 8.14M | 6.49M | 6.58M | 1.65M | n/a | 9.97M | 7.51M | 3.41M | 670K | -28.83M | -12.78M | 4.22M | 5.49M | 1.56M | 100K | 200K | -100K | -100K | 100K |
| Deferred Income Tax | -14M | -4.81M | -10.64M | 4.71M | -5.65M | 4.86M | -4.53M | 9.74M | 2.95M | -14.73M | -1.73M | -2.29M | -5.74M | -46K | 1.18M | -4.4M | 5.36M | 4.37M | 4.2M | -5.22M | 2.17M | -3.02M | 77K | -1.83M | 1.96M | 1.6M | 2.7M | -800K | 900K | 2.2M |
| Change in Working Capital | n/a | -63.78M | 87.4M | 51.31M | 121.65M | -3.04M | 10.2M | 67.67M | 30.35M | -2.8M | 77.42M | -35.36M | 21.66M | 13.09M | 30.5M | -37.97M | 41.14M | -939K | 18.8M | 68.68M | -29.19M | 23.84M | -18.95M | -20.55M | 42.21M | -2.8M | -2.8M | 9.4M | 6.7M | -7.5M |
| Operating Cash Flow | 520M | 198.49M | 347.69M | 260.15M | 346.35M | 205.15M | 184.48M | 204.43M | 132.67M | 65.08M | 141.71M | 34.66M | 90.8M | 73.91M | 78.84M | 831K | 117.79M | 74.98M | 88.45M | 111.67M | 10.48M | 55.89M | 3.13M | 10.54M | 74.59M | 17.8M | 13.9M | 20.5M | 11.8M | -3M |
| Capital Expenditures | -38M | -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 | -13.8M | -17.9M | -7.1M | -4.2M | -4.6M |
| Acquisitions | n/a | n/a | 1.79M | 51K | 43K | 21K | 151K | 278K | 43K | 12.31M | n/a | n/a | -2.41M | -14.55M | -12.92M | -720K | -3.78M | 52K | n/a | -6.25M | n/a | 275K | 148K | 431K | 224K | 200K | 100K | 100K | n/a | n/a |
| Purchase of Investments | n/a | -47.98M | -46.75M | -58.2M | -50.62M | -110.13M | -87.89M | -1.75M | -1.05M | -10.56M | -69.58M | -54.76M | -33.09M | -65.95M | -60M | -6.04M | 3.78M | -87.64M | -70.79M | -55.82M | -21.64M | -25.78M | -15.5M | -56.6M | -27.31M | -13.5M | -49M | -51.8M | n/a | -2.5M |
| Sales Maturities Of Investments | n/a | 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 | 225K | 3.9M | 98.17M | 43.18M | 25.46M | 742K | 16.26M | 48.57M | 47.82M | 19.47M | 31.5M | 25.3M | 25.6M | 700K | 6.5M |
| Other Investing Acitivies | n/a | n/a | -1.79M | 1.84M | -505K | 26.58M | 151K | 278K | 43K | 12.31M | 122K | 57K | 2.48M | 14.64M | 54K | 36K | 67.09M | 173K | 161K | -278K | 16.91M | 1.53M | -5.23M | -18.52M | -10.56M | -5.2M | -2.6M | -300K | n/a | -600K |
| Investing Cash Flow | -38M | -21.73M | -32.12M | -31.01M | -98.62M | -29.72M | -94.14M | -33.25M | -26.02M | 12.37M | -3.21M | -43.03M | 17.86M | -61.7M | -58.58M | -14.52M | 44.27M | -2.11M | -40.38M | -65.46M | -12.1M | -14.48M | -8.69M | -46.03M | -33.62M | -800K | -44.1M | -33.5M | -3.5M | -1.2M |
| Debt Repayment | n/a | n/a | n/a | n/a | 100M | 125M | 40M | n/a | 104.4M | n/a | n/a | n/a | n/a | n/a | n/a | -537K | -629K | -583K | -33.14M | -1.65M | -5.82M | -1.81M | 39.71M | 13.5M | n/a | 200K | n/a | -4.6M | -100K | -400K |
| Common Stock Repurchased | -63M | -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 | -12.2M | -17.15M | -8.23M | -30.59M | -21.57M | -2.58M | -16.1M | -6.1M | -2.5M | n/a | n/a |
| Dividend Paid | -89M | -84.22M | -76.59M | -144.18M | -61.87M | -48.62M | -33.41M | -65.77M | -20.6M | -21.15M | -69.49M | -17.39M | -42.73M | -15.74M | -13.53M | -13.27M | -12.41M | -11.9M | -10.02M | -7.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a |
| Other Financial Acitivies | -21M | 60.73M | 8.73M | 5.83M | 7.7M | 8.31M | 2.26M | 1.55M | 1.37M | 3.89M | 2.46M | 4.2M | 4.34M | 4.99M | 8.87M | 1.58M | 2.27M | 3.58M | 13.44M | 198K | 159K | 155K | 775K | 358K | 76K | n/a | 100K | -400K | -1M | -900K |
| Financial Cash Flow | -173M | -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 | -15.1M | 13.1M | 40.1M | -1.4M | -900K |
| Net Cash Flow | 309M | 21.75M | 174.42M | 21.07M | 194.15M | 57.08M | -14.14M | 68.23M | 16.5M | -6.92M | 50.7M | -38.79M | 53.34M | -23.62M | 7.74M | -25.11M | 116.4M | -12.62M | 11.01M | 55.67M | -22.99M | 32.93M | 18.8M | -16.73M | 44.28M | 2M | -17.1M | 27.2M | 6.9M | -5.1M |
| Free Cash Flow | 482M | 158.37M | 317.36M | 227.25M | 248.19M | 148.85M | 149.15M | 171.09M | 98.68M | 47.24M | 122.59M | 23.1M | 73.17M | 42.47M | 72.08M | -7.19M | 91.08M | 62.12M | 75.52M | 83.1M | 2.37M | 49.12M | -33.55M | -8.62M | 59.15M | 4M | -4M | 13.4M | 7.6M | -7.6M |