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Insperity Inc. (NSP)
NYSE: NSP
· Real-Time Price · USD
68.06
-10.56 (-13.43%)
At close: Apr 29, 2025, 3:30 PM
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 |
| -9M | 3M | 18M | 79M | 19.56M | 44.33M | 12.89M | 95M | 38.2M | 37.67M | 33.6M | 69.88M | 9.71M | 27.3M | 25.15M | 61.92M | 4.29M | 20.01M | 51.85M | 62.09M | 20.39M | 25.86M | 28.56M | 76.29M | 24.66M | 36.21M | 24.56M | 49.99M | 15.55M | 19.2M | 14.02M | 35.63M | 9.52M | 14.06M | 9.71M | 32.69M | |
| 11M | 11M | 11M | 11M | 10.8M | 10.67M | 10.74M | 10M | 10.29M | 10.08M | 10.1M | 10.18M | 10.83M | 9.92M | 9.75M | 8.05M | 7.86M | 7.82M | 7.91M | 7.6M | 7.79M | 7.33M | 6.91M | 6.69M | 6.51M | 5.64M | 5.48M | 5.21M | 4.83M | 4.7M | 4.41M | 4.25M | 4.15M | 4.05M | 4.18M | 4.27M | |
| 14M | 17M | 20M | 10M | 11.32M | 15.21M | 15.47M | 11M | 11.26M | 13.34M | 15.63M | 9.85M | 4.66M | 10.36M | 13.78M | 11.82M | 22.04M | 20.86M | 10.69M | 6.55M | 3.18M | 6.52M | 8.26M | 6.04M | 5.77M | 5.77M | 5.75M | 3.13M | 7.96M | 6.58M | 5.3M | 4.5M | 4.12M | 4.19M | 4.76M | 3.58M | |
| 678M | 129M | -5M | 8M | -134K | 190.16M | -27.61M | -110M | 241.65M | -78.52M | -82.02M | 114.43M | -6.16M | -443K | 839K | -8.74M | -5.17M | -24.17M | 20M | 11.88M | 15.15M | 3.73M | -12.11M | 1.86M | 5.22M | 2.56M | 13.51M | 13.22M | -4.57M | 13.3M | -7.51M | 19.35M | 3.83M | 3.05M | -14.75M | 16.45M | |
| n/a | -280M | 57M | -89M | 66.63M | 87.77M | 37.27M | n/a | 843K | -93.08M | 53.26M | 185.76M | 884K | 13.25M | 70.16M | 11.82M | 783K | -17.03M | 12.57M | 22.64M | -486K | -1M | -14.6M | 6.4M | 137K | -6.07M | -20K | 20K | 80K | 3.29M | -19K | 19K | 19K | 19K | 21K | 31K | |
| -15M | -4M | -9M | 14M | -10.28M | 771K | -12.03M | 17M | -14.79M | -9.92M | 4.06M | 10.01M | -3.24M | -1.21M | -13.79M | 22.95M | -12.4M | 2.09M | -7.89M | 12.56M | -3.8M | 399K | -411K | 8.67M | -3.94M | -336K | -7.37M | 7.12M | 3.92M | -2.65M | 4.74M | 3.73M | -4.25M | -2.21M | 4.44M | 4.98M | |
| 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 | 217.22M | -59.07M | 28.51M | -65.02M | 130.99M | -65.46M | -88.58M | 20.01M | 81.03M | 5.76M | -34.68M | -41.91M | 101.69M | 29.51M | -59.06M | -4.47M | 84.32M | -45.98M | -57.65M | 49.66M | |
| 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 | 239.78M | -8.29M | 91.07M | 23.79M | 158.08M | -25.35M | -45.27M | 117.7M | 114.15M | 53.04M | -6.28M | 23.57M | 134.03M | 57.35M | -30.61M | 43.66M | 97.87M | -25.87M | -34.54M | 95.21M | |
| -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 | -29.39M | -29.3M | -23.84M | -15.63M | -20.34M | -18.76M | -11.6M | -5.61M | -13.81M | -7.49M | -7.44M | -6.58M | -6.82M | -5.72M | -9.23M | -11.57M | -12.69M | -8.65M | -7.77M | -4.88M | |
| 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 | n/a | n/a | n/a | 314K | n/a | n/a | n/a | -1.71M | n/a | n/a | n/a | 6.57M | n/a | n/a | n/a | 11.57M | n/a | n/a | n/a | -3.08M | |
| -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 | -8.62M | -16.57M | -16.75M | -8.69M | -19.22M | -30.3M | -25.07M | -35.54M | -33.13M | -42.91M | -11.34M | -512K | -415K | -418K | -208K | -711K | -103K | -636K | -207K | -103K | |
| 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 | 7.78M | 14.23M | 4.11M | 24M | 45.41M | 30.67M | 17.75M | 42.86M | 9.97M | 12.38M | 6.04M | 525K | 380K | 376K | 101K | 704K | 49K | 676K | 200K | 8.06M | |
| 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 | 43K | -2.33M | -12.64M | -314K | 21K | 370K | -7.32M | 1.71M | 151K | -30.52M | -5.3M | -6.57M | 278K | -42K | -107K | -11.57M | 43K | 40K | -7K | 3.08M | |
| -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 | -30.19M | -31.64M | -36.48M | -314K | 5.87M | -18.39M | -18.92M | 1.71M | -36.82M | -38.01M | -12.74M | -6.57M | -6.58M | -5.76M | -9.34M | -11.57M | -12.7M | -8.62M | -7.77M | 3.08M | |
| 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 | n/a | 100M | 30M | 70M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104.4M | |
| -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 | -8.2M | -29.99M | -27K | -61.2M | -49.38M | -114.87M | -9.76M | -29.04M | -97.09M | -9K | -7.66M | -8.56M | -11.56M | -1.64M | -16.21M | -9.32M | -17.76M | -9.12M | -22K | -149.03M | |
| -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 | -15.35M | -15.45M | -15.52M | -15.56M | -11.85M | -12.04M | -12.35M | -12.39M | -8.24M | -8.38M | -8.38M | -8.4M | -47.94M | -6.25M | -6.31M | -5.27M | -5.28M | -5.33M | -5.34M | -4.65M | |
| 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 | 1.4M | 2.06M | 1.88M | 2.36M | 1.1M | 3.45M | 2.68M | 1.08M | 40.64M | 503K | 759K | 351K | 377K | 347K | 512K | 318K | 344K | 909K | 407K | 311K | |
| -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 | -22.15M | -43.38M | -13.66M | 25.6M | -30.12M | -53.46M | 5.57M | -40.34M | -64.69M | -7.89M | -15.29M | -16.62M | -59.12M | -7.55M | -22.01M | -14.27M | -22.69M | -13.54M | -4.96M | -48.97M | |
| 596M | 8M | 12M | -57M | 78.51M | 101.76M | -154.48M | -16M | 195.66M | 87.99M | -86.56M | 9.07M | 83.8M | 18.84M | -29.07M | -52.5M | 187.44M | -83.3M | 40.93M | 49.08M | 133.83M | -97.2M | -58.62M | 79.07M | 12.65M | 7.14M | 119.91M | 381K | 68.33M | 44.04M | -61.96M | 17.82M | 62.48M | -48.02M | -47.27M | 49.31M | |
| 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 | 210.39M | -37.59M | 67.23M | 8.16M | 137.74M | -44.11M | -56.87M | 112.09M | 100.34M | 45.55M | -13.72M | 16.98M | 127.21M | 51.63M | -39.85M | 32.09M | 85.18M | -34.52M | -42.31M | 90.33M |