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    Insperity Inc.

    NYSE: NSP · Real-Time Price · USD
    51.09
    -1.19 (-2.28%)
    At close: Aug 15, 2025, 3:59 PM
    51.09
    0.00%
    After-hours: Aug 15, 2025, 04:38 PM EDT

    Insperity Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 91M 171.38M 179.35M 124.08M
    Depreciation & Amortization
    		 44M 42.71M 40.66M 38.55M
    Stock-Based Compensation
    		 61M 53M 50.08M 40.62M
    Other Working Capital
    		 474M 4.37M 195.54M -14.5M
    Other Non-Cash Items
    		 338M n/a 843K 884K
    Deferred Income Tax
    		 -14M -4.81M -10.64M 4.71M
    Change in Working Capital
    		 338M -63.78M 87.4M 51.31M
    Operating Cash Flow
    		 520M 198.49M 347.69M 260.15M
    Capital Expenditures
    		 -38M -40.12M -30.33M -32.91M
    Cash Acquisitions
    		 n/a n/a 1.79M 51K
    Purchase of Investments
    		 n/a -47.98M -46.75M -58.2M
    Sales Maturities Of Investments
    		 n/a 66.37M 44.95M 60.05M
    Other Investing Acitivies
    		 n/a n/a -1.79M 1.84M
    Investing Cash Flow
    		 -38M -21.73M -32.12M -31.01M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -63M -131.52M -73.28M -69.72M
    Dividend Paid
    		 -89M -84.22M -76.59M -144.18M
    Other Financial Acitivies
    		 -21M 60.73M 8.73M 5.83M
    Financial Cash Flow
    		 -173M -155.01M -141.15M -208.07M
    Net Cash Flow
    		 309M 21.75M 174.42M 21.07M
    Free Cash Flow
    		 482M 158.37M 317.36M 227.25M

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