Insperity, Inc. (NSP)
NYSE: NSP · Real-Time Price · USD
21.94
-0.32 (-1.44%)
At close: Mar 9, 2026, 4:00 PM EDT
22.05
+0.11 (0.50%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Insperity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -7 | 91 | 171 | 179 | 124.08 | |
| Depreciation & Amortization | 31 | 31 | 29 | 28 | 27.65 | |
| Other Amortization | 14 | 13 | 14 | 13 | 10.9 | |
| Stock-Based Compensation | 61 | 61 | 53 | 50 | 40.62 | |
| Other Operating Activities | 12 | -14 | -4 | -11 | 4.71 | |
| Change in Accounts Receivable | 3 | -135 | -71 | -110 | -120.56 | |
| Change in Accounts Payable | -4 | -1 | 3 | 2 | 0.21 | |
| Change in Income Taxes | -47 | 15 | -4 | 19 | -14.31 | |
| Change in Other Net Operating Assets | -341 | 459 | 7 | 177 | 186.85 | |
| Operating Cash Flow | -278 | 520 | 198 | 347 | 260.16 | |
| Operating Cash Flow Growth | - | 162.63% | -42.94% | 33.38% | -24.89% | |
| Capital Expenditures | -31 | -38 | -40 | -30 | -32.86 | |
| Investment in Securities | - | - | 18 | -2 | 1.84 | |
| Investing Cash Flow | -31 | -38 | -22 | -32 | -31.01 | |
| Repurchase of Common Stock | -19 | -63 | -131 | -73 | -69.73 | |
| Common Dividends Paid | -90 | -89 | -84 | -77 | -144.18 | |
| Other Financing Activities | 19 | -21 | 60 | 9 | 5.83 | |
| Financing Cash Flow | -90 | -173 | -155 | -141 | -208.07 | |
| Net Cash Flow | -399 | 309 | 21 | 174 | 21.07 | |
| Free Cash Flow | -309 | 482 | 158 | 317 | 227.3 | |
| Free Cash Flow Growth | - | 205.06% | -50.16% | 39.46% | -8.43% | |
| Free Cash Flow Margin | -4.54% | 7.32% | 2.44% | 5.34% | 4.57% | |
| Free Cash Flow Per Share | -8.13 | 12.68 | 4.13 | 8.13 | 5.84 | |
| Cash Interest Paid | 23 | 32 | 22 | 13 | 7.27 | |
| Cash Income Tax Paid | 38 | 33 | 63 | 57 | 53.84 | |
| Levered Free Cash Flow | -307.25 | 472.63 | 118.61 | 324.57 | 224.28 | |
| Unlevered Free Cash Flow | -292.25 | 490.13 | 135.48 | 333.32 | 228.94 | |
| Change in Working Capital | -389 | 338 | -65 | 88 | 52.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.