INSPERITY INC (NSP) Stock Cash Flow
USA - NYSE:NSP - US45778Q1076 - Common Stock
45.09 USD
+0.97 (+2.2%)
34.5 USD
-10.59 (-23.49%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.00M | 91.00M | 171.38M | 179.40M | 124.10M | |||
| Depreciation Amortization | 44.00M | 44.00M | 42.71M | 40.70M | 38.50M | |||
| Income Taxes - Deferred | -7.00M | -14.00M | -4.81M | -10.60M | 4.70M | |||
| Change In Working Capital | -192.00M | 338.00M | -63.78M | 87.40M | 51.30M | |||
| Interest Paid | N/A | 32.00M | 22.07M | 13.40M | 7.30M | |||
| Taxes Paid | N/A | 33.00M | 62.88M | 57.40M | 53.80M | |||
| Other non cash items | 62.00M | 61.00M | 53.00M | 50.90M | 41.50M | |||
| OPERATING CASH FLOW | -53.00M | 520.00M | 198.49M | 347.70M | 260.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.00M | -38.00M | -40.12M | -30.30M | -32.90M | |||
| Other Investing Activity | 2.00M | 0.00 | 18.39M | -1.80M | 1.90M | |||
| INVESTING CASH FLOW | -38.00M | -38.00M | -21.73M | -32.10M | -31.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -45.00M | -63.00M | -131.52M | -73.30M | -69.70M | |||
| Dividend Paid | -90.00M | -89.00M | -84.22M | -76.60M | -144.20M | |||
| Other Financing Activity | 11.00M | -21.00M | 60.73M | 8.70M | 5.80M | |||
| FINANCING CASH FLOW | -124.00M | -173.00M | -155.01M | -141.20M | -208.10M | |||
| CHANGE IN CASH | -215.00M | 309.00M | 21.75M | 174.40M | 21.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.00M | 520.00M | 198.49M | 347.70M | 260.20M | |||
| Capital Expenditure | -40.00M | -38.00M | -40.12M | -30.30M | -32.90M | |||
| FREE CASH FLOW | -93.00M | 482.00M | 158.37M | 317.40M | 227.30M | |||
All data in USD