Insperity Inc
NYSE:NSP
Insperity Inc
NYSE:NSP
Price:
75.66
USD
-0.59%
Market Closed
Market Cap:
2.8B
USD
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Insperity Inc
75.66
-0.45 (-0.59%)
| 52 Week Range |
72.51
118.76
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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3M Co
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NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Insperity Inc
Cash Flow Statement
Cash Flow Statement
Insperity Inc
Insperity Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
28
|
32
|
38
|
41
|
39
|
58
|
61
|
63
|
66
|
69
|
73
|
78
|
84
|
99
|
109
|
126
|
135
|
162
|
166
|
155
|
151
|
137
|
160
|
154
|
138
|
138
|
111
|
119
|
124
|
132
|
141
|
151
|
179
|
204
|
183
|
190
|
171
|
156
|
161
|
120
|
|
| Depreciation & Amortization |
21
|
21
|
21
|
21
|
20
|
19
|
18
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
20
|
21
|
23
|
24
|
26
|
27
|
29
|
30
|
31
|
31
|
31
|
32
|
34
|
36
|
39
|
41
|
41
|
41
|
41
|
41
|
42
|
42
|
43
|
43
|
44
|
44
|
|
| Change in Deffered Taxes |
(1)
|
(2)
|
(3)
|
(12)
|
(14)
|
(15)
|
(15)
|
0
|
0
|
3
|
2
|
2
|
2
|
10
|
13
|
1
|
3
|
(5)
|
(3)
|
4
|
5
|
5
|
9
|
1
|
3
|
(6)
|
5
|
(1)
|
(4)
|
5
|
(8)
|
10
|
1
|
(11)
|
(4)
|
(20)
|
(9)
|
(5)
|
(8)
|
(5)
|
(9)
|
|
| Stock-Based Compensation |
11
|
11
|
11
|
12
|
13
|
13
|
15
|
15
|
16
|
17
|
18
|
18
|
20
|
24
|
23
|
23
|
23
|
20
|
23
|
26
|
27
|
24
|
25
|
27
|
41
|
60
|
65
|
69
|
58
|
41
|
39
|
41
|
43
|
50
|
51
|
51
|
53
|
53
|
52
|
57
|
58
|
|
| Other Non-Cash Items |
19
|
17
|
26
|
26
|
26
|
25
|
16
|
15
|
15
|
17
|
18
|
18
|
21
|
24
|
23
|
24
|
23
|
21
|
24
|
26
|
27
|
24
|
24
|
26
|
41
|
61
|
66
|
69
|
59
|
42
|
40
|
41
|
44
|
51
|
52
|
52
|
54
|
53
|
52
|
56
|
58
|
|
| Cash Taxes Paid |
0
|
16
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
77
|
17
|
27
|
44
|
(3)
|
122
|
105
|
30
|
43
|
(11)
|
1
|
61
|
77
|
46
|
50
|
42
|
10
|
66
|
18
|
(53)
|
(3)
|
(88)
|
29
|
35
|
122
|
84
|
26
|
86
|
51
|
113
|
43
|
90
|
87
|
35
|
(2)
|
89
|
(64)
|
(53)
|
63
|
(253)
|
|
| Cash from Operating Activities |
68
N/A
|
142
+108%
|
95
-33%
|
100
+5%
|
117
+17%
|
65
-44%
|
198
+205%
|
197
-1%
|
126
-36%
|
145
+16%
|
94
-36%
|
111
+18%
|
179
+62%
|
213
+19%
|
200
-6%
|
205
+2%
|
215
+5%
|
185
-14%
|
272
+47%
|
240
-12%
|
161
-33%
|
205
+27%
|
111
-46%
|
248
+123%
|
265
+7%
|
346
+31%
|
325
-6%
|
239
-27%
|
295
+24%
|
260
-12%
|
317
+22%
|
276
-13%
|
327
+19%
|
348
+6%
|
328
-6%
|
255
-22%
|
366
+43%
|
198
-46%
|
190
-4%
|
319
+68%
|
(41)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(20)
|
(25)
|
(29)
|
(34)
|
(41)
|
(42)
|
(39)
|
(33)
|
(28)
|
(27)
|
(28)
|
(35)
|
(34)
|
(39)
|
(50)
|
(56)
|
(66)
|
(79)
|
(89)
|
(98)
|
(95)
|
(79)
|
(53)
|
(33)
|
(26)
|
(21)
|
(26)
|
(30)
|
(32)
|
(35)
|
(36)
|
(40)
|
(38)
|
(37)
|
(43)
|
|
| Other Items |
(1)
|
16
|
17
|
20
|
47
|
30
|
39
|
32
|
8
|
8
|
0
|
0
|
(0)
|
0
|
0
|
(5)
|
(36)
|
(59)
|
(52)
|
(54)
|
(23)
|
27
|
35
|
29
|
27
|
(1)
|
(16)
|
(4)
|
0
|
2
|
1
|
3
|
(3)
|
(2)
|
(3)
|
(5)
|
22
|
18
|
20
|
21
|
(2)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(3)
+77%
|
(3)
+19%
|
2
N/A
|
29
+1 360%
|
12
-58%
|
18
+48%
|
7
-61%
|
(21)
N/A
|
(26)
-23%
|
(41)
-57%
|
(42)
-4%
|
(39)
+7%
|
(33)
+15%
|
(28)
+15%
|
(32)
-12%
|
(64)
-102%
|
(94)
-47%
|
(86)
+9%
|
(92)
-7%
|
(72)
+21%
|
(30)
+59%
|
(32)
-7%
|
(49)
-56%
|
(63)
-27%
|
(99)
-58%
|
(110)
-12%
|
(83)
+25%
|
(53)
+37%
|
(31)
+41%
|
(25)
+20%
|
(18)
+26%
|
(29)
-55%
|
(32)
-13%
|
(35)
-9%
|
(40)
-13%
|
(15)
+64%
|
(22)
-50%
|
(18)
+18%
|
(16)
+8%
|
(44)
-170%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
(21)
|
(12)
|
(37)
|
(58)
|
(67)
|
(210)
|
(185)
|
(166)
|
(175)
|
(36)
|
(52)
|
(45)
|
(39)
|
(38)
|
(29)
|
(28)
|
(113)
|
(134)
|
(136)
|
(251)
|
(203)
|
(235)
|
(225)
|
(141)
|
(99)
|
(68)
|
(77)
|
(58)
|
(70)
|
(67)
|
(88)
|
(83)
|
(73)
|
(81)
|
(62)
|
(141)
|
(132)
|
(120)
|
(123)
|
(52)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
104
|
104
|
104
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
65
|
135
|
125
|
225
|
200
|
130
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(18)
|
(70)
|
(70)
|
(71)
|
(71)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(66)
|
(69)
|
(71)
|
(73)
|
(33)
|
(37)
|
(41)
|
(45)
|
(49)
|
(52)
|
(55)
|
(58)
|
(62)
|
(62)
|
(64)
|
(66)
|
(144)
|
(146)
|
(149)
|
(151)
|
(77)
|
(79)
|
(81)
|
(83)
|
(84)
|
(85)
|
(87)
|
(88)
|
|
| Other |
2
|
2
|
5
|
5
|
5
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
8
|
8
|
10
|
9
|
7
|
8
|
8
|
8
|
6
|
6
|
4
|
4
|
(2)
|
9
|
16
|
8
|
12
|
61
|
14
|
13
|
17
|
|
| Cash from Financing Activities |
(37)
N/A
|
(88)
-140%
|
(77)
+12%
|
(103)
-33%
|
(125)
-21%
|
(84)
+32%
|
(126)
-50%
|
(101)
+20%
|
(82)
+18%
|
(90)
-10%
|
(56)
+38%
|
(73)
-31%
|
(67)
+8%
|
(103)
-55%
|
(105)
-2%
|
(99)
+6%
|
(99)
0%
|
(105)
-6%
|
(128)
-23%
|
(107)
+16%
|
(153)
-42%
|
(118)
+23%
|
(53)
+56%
|
(72)
-37%
|
(62)
+14%
|
(54)
+13%
|
(122)
-127%
|
(133)
-9%
|
(117)
+12%
|
(208)
-77%
|
(210)
-1%
|
(232)
-11%
|
(236)
-2%
|
(141)
+40%
|
(144)
-2%
|
(135)
+7%
|
(213)
-58%
|
(155)
+27%
|
(191)
-23%
|
(197)
-3%
|
(123)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
18
N/A
|
51
+185%
|
15
-70%
|
(1)
N/A
|
22
N/A
|
(7)
N/A
|
90
N/A
|
104
+15%
|
22
-78%
|
29
+30%
|
(3)
N/A
|
(4)
-64%
|
73
N/A
|
77
+5%
|
66
-14%
|
74
+12%
|
52
-30%
|
(14)
N/A
|
58
N/A
|
40
-31%
|
(64)
N/A
|
57
N/A
|
27
-53%
|
127
+368%
|
141
+11%
|
194
+38%
|
93
-52%
|
23
-75%
|
125
+449%
|
21
-83%
|
83
+291%
|
25
-69%
|
63
+148%
|
174
+179%
|
149
-15%
|
81
-46%
|
139
+72%
|
22
-84%
|
(19)
N/A
|
106
N/A
|
(208)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
123
+124%
|
76
-38%
|
81
+7%
|
99
+22%
|
47
-52%
|
178
+276%
|
173
-3%
|
97
-44%
|
111
+15%
|
53
-52%
|
69
+29%
|
140
+104%
|
180
+29%
|
172
-5%
|
178
+4%
|
187
+5%
|
149
-20%
|
238
+59%
|
201
-15%
|
112
-45%
|
149
+34%
|
45
-70%
|
169
+276%
|
176
+4%
|
248
+41%
|
230
-7%
|
159
-31%
|
242
+52%
|
227
-6%
|
292
+28%
|
255
-13%
|
302
+18%
|
317
+5%
|
296
-7%
|
220
-26%
|
330
+50%
|
158
-52%
|
152
-4%
|
282
+86%
|
(83)
N/A
|
|
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