INSPERITY INC (NSP) Stock Cash Flow

NYSE:NSP • US45778Q1076

Current stock price

28.9 USD
+0.22 (+0.77%)
At close:
28.9 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NSP Net Income ChartNSP Net Income over time chart
-7.00M91.00M171.38M179.40M124.10M
Depreciation Amortization
NSP Depreciation Amortization ChartNSP Depreciation Amortization over time chart
45.00M44.00M42.71M40.70M38.50M
Income Taxes - Deferred
NSP Income Taxes - Deferred ChartNSP Income Taxes - Deferred over time chart
12.00M-14.00M-4.81M-10.60M4.70M
Change In Working Capital
NSP Change In Working Capital ChartNSP Change In Working Capital over time chart
-389.00M338.00M-63.78M87.40M51.30M
Interest Paid
NSP Interest Paid ChartNSP Interest Paid over time chart
23.00M32.00M22.07M13.40M7.30M
Taxes Paid
NSP Taxes Paid ChartNSP Taxes Paid over time chart
34.00M33.00M62.88M57.40M53.80M
Other non cash items
NSP Other non cash items ChartNSP Other non cash items over time chart
61.00M61.00M53.00M50.90M41.50M
OPERATING CASH FLOW
NSP OPERATING CASH FLOW ChartNSP OPERATING CASH FLOW over time chart
-278.00M520.00M198.49M347.70M260.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NSP Capital Expenditure ChartNSP Capital Expenditure over time chart
-31.00M-38.00M-40.12M-30.30M-32.90M
Other Investing Activity
NSP Other Investing Activity ChartNSP Other Investing Activity over time chart
0.000.0018.39M-1.80M1.90M
INVESTING CASH FLOW
NSP INVESTING CASH FLOW ChartNSP INVESTING CASH FLOW over time chart
-31.00M-38.00M-21.73M-32.10M-31.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NSP Debt Issued/Reduced ChartNSP Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
NSP Stock Issued/Repurchased ChartNSP Stock Issued/Repurchased over time chart
-19.00M-63.00M-131.52M-73.30M-69.70M
Dividend Paid
NSP Dividend Paid ChartNSP Dividend Paid over time chart
-90.00M-89.00M-84.22M-76.60M-144.20M
Other Financing Activity
NSP Other Financing Activity ChartNSP Other Financing Activity over time chart
19.00M-21.00M60.73M8.70M5.80M
FINANCING CASH FLOW
NSP FINANCING CASH FLOW ChartNSP FINANCING CASH FLOW over time chart
-90.00M-173.00M-155.01M-141.20M-208.10M
 
CHANGE IN CASH
NSP CHANGE IN CASH ChartNSP CHANGE IN CASH over time chart
-399.00M309.00M21.75M174.40M21.10M
 
FREE CASH FLOW
Operating Cash Flow
NSP Operating Cash Flow ChartNSP Operating Cash Flow over time chart
-278.00M520.00M198.49M347.70M260.20M
Capital Expenditure
NSP Capital Expenditure ChartNSP Capital Expenditure over time chart
-31.00M-38.00M-40.12M-30.30M-32.90M
FREE CASH FLOW
NSP FREE CASH FLOW ChartNSP FREE CASH FLOW over time chart
-309.00M482.00M158.37M317.40M227.30M

All data in USD

Charts

NSP Operating and Free Cash Flow chartNSP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M