Insperity Inc. (NSP)
NYSE: NSP
· Real-Time Price · USD
67.26
-11.36 (-14.45%)
At close: Apr 29, 2025, 3:59 PM
67.35
0.13%
After-hours: Apr 29, 2025, 07:19 PM EDT
Insperity Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 91M | 119.56M | 160.89M | 155.79M | 171.79M | 190.42M | 183.76M | 204.47M | 179.35M | 150.86M | 140.49M | 132.04M | 124.08M | 118.66M | 111.37M | 138.07M | 138.24M | 154.35M | 160.2M | 136.9M | 151.1M | 155.36M | 165.71M | 161.71M | 135.41M | 126.31M | 109.31M | 98.77M | 84.4M | 78.37M | 73.23M | 68.93M | 65.99M | 62.81M | 60.7M | 58.3M | |
| 44M | 43.8M | 43.47M | 43.21M | 42.21M | 41.7M | 41.12M | 40.48M | 40.66M | 41.2M | 41.03M | 40.68M | 38.55M | 35.58M | 33.48M | 31.63M | 31.19M | 31.12M | 30.63M | 29.63M | 28.72M | 27.44M | 25.75M | 24.32M | 22.84M | 21.16M | 20.22M | 19.14M | 18.18M | 17.5M | 16.86M | 16.63M | 16.64M | 16.7M | 17.14M | 17.55M | |
| 61M | 58.32M | 56.53M | 52M | 53M | 52.94M | 51.07M | 51.23M | 50.08M | 43.48M | 40.5M | 38.65M | 40.62M | 58M | 68.5M | 65.42M | 60.15M | 41.29M | 26.94M | 24.5M | 23.99M | 26.58M | 25.83M | 23.33M | 20.43M | 22.61M | 23.43M | 22.98M | 24.34M | 20.51M | 18.11M | 17.57M | 16.64M | 15.7M | 15.22M | 14.5M | |
| 810M | 131.87M | 193.03M | 170.41M | 52.41M | 294.19M | 25.52M | -28.89M | 195.54M | -52.27M | 25.8M | 108.66M | -14.5M | -13.51M | -37.24M | -18.08M | 2.53M | 22.86M | 50.75M | 18.64M | 8.63M | -1.3M | -2.47M | 23.15M | 34.51M | 24.72M | 35.47M | 14.44M | 20.57M | 28.97M | 18.71M | 11.48M | 8.58M | 15M | 28.98M | 47.91M | |
| -312M | -245.37M | 122.4M | 102.67M | 191.67M | 125.89M | -54.97M | -38.98M | 146.78M | 146.82M | 253.15M | 270.05M | 96.11M | 96.01M | 65.73M | 8.15M | 18.97M | 17.7M | 33.73M | 6.56M | -9.69M | -9.06M | -14.12M | 452K | -5.93M | -5.99M | 3.37M | 3.37M | 3.37M | 3.31M | 38K | 78K | 90K | -466K | -381K | 1.22M | |
| -14M | -9.28M | -4.51M | -7.54M | -4.54M | -9.05M | -19.74M | -3.65M | -10.64M | 905K | 9.61M | -8.23M | 4.71M | -4.45M | -1.15M | 4.74M | -5.65M | 2.96M | 1.27M | 8.75M | 4.86M | 4.72M | 3.98M | -2.98M | -4.53M | 3.33M | 1.02M | 13.13M | 9.74M | 1.57M | 2M | 1.7M | 2.95M | 376K | -69K | -15.35M | |
| 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 | 121.65M | 35.42M | 29.03M | -88.06M | -3.04M | -53M | 18.21M | 72.11M | 10.2M | 30.86M | 54.61M | 30.24M | 67.67M | 50.31M | -25.18M | -23.78M | 30.35M | 30.44M | 104.63M | 122.02M | |
| 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 | 346.35M | 264.65M | 247.59M | 111.24M | 205.15M | 161.23M | 239.62M | 278.61M | 184.48M | 204.35M | 208.66M | 184.33M | 204.43M | 168.27M | 85.06M | 81.13M | 132.67M | 125.56M | 197.23M | 198.24M | |
| -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 | -98.16M | -89.11M | -78.57M | -66.32M | -56.31M | -49.78M | -38.51M | -34.35M | -35.33M | -28.34M | -26.56M | -28.36M | -33.34M | -39.21M | -42.15M | -40.68M | -33.99M | -29.11M | -24.64M | -20.3M | |
| 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 | 314K | 314K | 314K | 314K | -1.71M | -1.71M | -1.71M | -1.71M | 6.57M | 6.57M | 6.57M | 6.57M | 11.57M | 11.57M | 11.57M | 11.57M | -3.08M | -3.08M | -3.08M | -3.08M | |
| -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 | -50.62M | -61.23M | -74.96M | -83.28M | -110.13M | -124.04M | -136.65M | -122.91M | -87.89M | -55.17M | -12.68M | -1.55M | -1.75M | -1.44M | -1.66M | -1.66M | -1.05M | -2.29M | -5.49M | -6.7M | |
| 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 | 50.12M | 87.76M | 104.19M | 117.83M | 136.69M | 101.25M | 82.97M | 71.26M | 28.92M | 19.33M | 7.32M | 1.38M | 1.56M | 1.23M | 1.53M | 1.63M | 8.98M | 10.04M | 24.99M | 33.08M | |
| 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 | -15.24M | -15.27M | -12.56M | -7.24M | -5.22M | -5.09M | -35.98M | -33.95M | -42.24M | -42.11M | -11.63M | -6.44M | -11.45M | -11.68M | -11.6M | -11.5M | 3.15M | 3.26M | 15.38M | 22.26M | |
| -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 | -98.62M | -62.56M | -49.31M | -31.75M | -29.72M | -72.41M | -92.04M | -85.86M | -94.14M | -63.9M | -31.64M | -28.25M | -33.25M | -39.38M | -42.23M | -40.67M | -26.02M | -21.2M | 7.17M | 18.39M | |
| 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 | 100M | 130M | 200M | 225M | 125M | 95M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104.4M | 104.4M | 104.4M | 104.4M | |
| -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 | -99.42M | -140.59M | -225.48M | -235.21M | -203.04M | -250.76M | -135.9M | -133.8M | -113.33M | -27.8M | -29.43M | -37.98M | -38.73M | -44.93M | -52.41M | -36.22M | -175.93M | -166.73M | -184.8M | -210.43M | |
| -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 | -61.87M | -58.37M | -54.96M | -51.79M | -48.62M | -45.02M | -41.36M | -37.39M | -33.41M | -73.11M | -70.97M | -68.9M | -65.77M | -23.11M | -22.18M | -21.22M | -20.6M | -20.66M | -20.74M | -20.96M | |
| -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 | 7.7M | 7.4M | 8.8M | 9.59M | 8.31M | 47.86M | 44.91M | 42.99M | 42.26M | 1.99M | 1.83M | 1.59M | 1.55M | 1.52M | 2.08M | 1.98M | 1.97M | 1.1M | 582K | 616K | |
| -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 | -53.58M | -61.56M | -71.64M | -52.41M | -118.35M | -152.91M | -107.35M | -128.2M | -104.48M | -98.92M | -98.58M | -105.29M | -102.95M | -66.51M | -72.5M | -55.46M | -90.16M | -81.9M | -100.56M | -126.37M | |
| 559M | 41.51M | 135.27M | -31.21M | 9.79M | 126.93M | 113.17M | 181.08M | 206.15M | 94.29M | 25.15M | 82.64M | 21.07M | 124.72M | 22.57M | 92.57M | 194.15M | 140.53M | 126.64M | 27.08M | 57.08M | -64.1M | 40.23M | 218.77M | 140.08M | 195.75M | 232.66M | 50.79M | 68.23M | 62.38M | -29.68M | -15M | 16.5M | 22.46M | 103.84M | 90.26M | |
| 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 | 248.19M | 175.54M | 169.02M | 44.92M | 148.85M | 111.45M | 201.11M | 244.26M | 149.15M | 176.02M | 182.1M | 155.98M | 171.09M | 129.06M | 42.91M | 40.45M | 98.68M | 96.45M | 172.59M | 177.94M |