Insperity Inc
NYSE:NSP

Watchlist Manager
Insperity Inc Logo
Insperity Inc
NYSE:NSP
Watchlist
Price: 75.18 USD -4.56% Market Closed
Market Cap: 2.8B USD
Have any thoughts about
Insperity Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Insperity Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
27
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
Depreciation & Amortization
21
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
Change in Deffered Taxes
0
(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)
Stock-Based Compensation
11
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
0
Other Non-Cash Items
19
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
Cash Taxes Paid
0
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
Cash Interest Paid
0
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
Change in Working Capital
(41)
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
Cash from Operating Activities
26
N/A
68
+158%
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%
Investing Cash Flow
Capital Expenditures
(12)
(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)
Other Items
7
(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
Cash from Investing Activities
(4)
N/A
(14)
-226%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(16)
(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)
Net Issuance of Debt
0
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
Cash Paid for Dividends
(18)
(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)
Other
2
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
Cash from Financing Activities
(32)
N/A
(37)
-15%
(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%
Change in Cash
Net Change in Cash
(10)
N/A
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
Free Cash Flow
Free Cash Flow
15
N/A
55
+270%
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%

See Also

Discover More