Insperity Cash Flow Statement 2009-2024 | NSP

Fifteen years of historical annual cash flow statements for Insperity (NSP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$171$179$124$138$151$135$84.40$65.99$39.39$28.00$32.03$40.40$30.47$22.44$16.57
$42.71$40.66$38.55$31.97$28.24$22.98$18.26$16.73$19.40$23.28$23.18$20.55$17.39$16.60$16.56
$48.18$39.44$45.33$54.50$28.85$15.89$34.09$19.59$9.09$13.01$14.84$8.26$12.96$9.31$5.67
$90.89$80.10$83.88$86.47$57.09$38.87$52.35$36.33$28.49$36.29$38.02$28.81$30.35$25.91$22.23
$-71.11$-109.46$-120.56$73.03$-65.16$-66.64$-63.70$-69.62$-25.55$34.89$-19.62$-19.45$-28.83$-18.87$2.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.96$1.32$0.21$1.64$-6.06$4.18$2.26$-1.19$0.71$2.00$-0.98$-1.43$1.78$1.14$-1.15
$14.00$-3.03$-9.73$20.01$-8.06$-0.36$-5.70$-11.48$-1.05$-40.38$-20.29$-7.89$-3.37$-13.22$15.57
$-63.78$88.24$52.19$122$-3.04$10.20$76.45$43.05$-2.80$77.42$-35.39$21.59$13.09$30.50$-37.97
$198$348$260$346$205$184$213$145$65.08$142$34.66$90.80$73.91$78.84$0.83
$-40.12$-30.33$-32.86$-98.12$-56.29$-35.18$-33.06$-33.95$-5.53$-19.00$-11.51$-17.56$-31.36$-6.71$-7.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.39$-1.79$1.84$-0.51$26.56$-58.96$-0.19$7.93$17.90$15.80$-31.53$37.83$-15.78$-38.95$-5.81
$0$0$0$0$0$0$0$0$0$0$0$-2.41$-14.56$-12.92$-0.72
$18.39$-1.79$1.84$-0.51$26.56$-58.96$-0.19$7.93$17.90$15.80$-31.53$35.42$-30.34$-51.87$-6.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.73$-32.12$-31.01$-98.62$-29.72$-94.14$-33.25$-26.02$12.37$-3.21$-43.03$17.86$-61.70$-58.58$-14.52
$0$0$0$100.00$125$40.00$0$104$0$0$0$0$0$0$-0.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$100.00$125$40.00$0$104$0$0$0$0$0$0$-0.54
$-131.52$-73.29$-69.73$-99.42$-203.04$-113.33$-38.74$-175.33$-66.74$-20.49$-15.78$-14.69$-21.12$-0.67$0.81
$-131.52$-73.29$-69.73$-99.42$-203.04$-113.33$-38.74$-175.33$-66.74$-20.49$-15.78$-14.69$-21.12$-0.67$0.81
$-84.22$-76.59$-144.18$-61.87$-48.62$-33.41$-65.77$-20.60$-21.15$-69.49$-17.39$-42.73$-15.74$-13.53$-13.27
$60.73$8.73$5.83$7.70$8.31$2.26$1.55$1.37$3.52$2.18$2.75$2.09$1.03$1.68$1.58
$-155.01$-141.15$-208.07$-53.58$-118.35$-104.48$-102.95$-90.16$-84.37$-87.81$-30.42$-55.32$-35.84$-12.51$-11.42
$21.75$174$21.07$194$57.08$-14.14$77.00$29.19$-6.92$50.70$-38.79$53.34$-23.62$7.74$-25.11
$53.00$50.08$40.62$60.15$23.99$20.43$24.35$16.64$13.35$11.05$11.10$9.81$8.60$8.13$10.06
$-84.22$-76.59$-144.18$-61.87$-48.62$-33.41$-65.77$-20.60$-21.15$-69.49$-17.39$-42.73$-15.74$-13.53$-13.27