NSP Stock Annual Cash Flow. Download in Excel
Insperity Inc.
NSP 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
87.82
USD
-1.46
(-1.64%)
Previous close: 89.28 Open: 86.7 Bid: 84.24 Ask: 91.21
52 week range
68.79 109.80
Mkt Cap: 3,348 M Avg Vol (90 Days): 474,126
Last updated: Friday 4th April 2025
Financials
NSP Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -22 M | -11 M | -10 M | -3 M | -16 M | 4 M | -14 M | -5 M | -15 M | -8 M |
| (Increase) Decrease in other current liabilities | -5 M | 13 M | -285000.0 | 9 M | -14 M | 12 M | 17 M | 3 M | -7 M | -27 M |
| (Increase) Decrease in other working capital | 10 M | 16 M | 4 M | 3 M | 23 M | 25 M | ||||
| (Increase) Decrease in payables | 707000.0 | -1 M | 2 M | 4 M | -6 M | 2 M | 209000.0 | 1 M | 3 M | -1000000.0 |
| (Increase) Decrease in receivables | -26 M | -70 M | -64 M | -67 M | -65 M | 73 M | -121 M | -109 M | -71 M | -135 M |
| CapitalExpenditureReported | 18 M | 34 M | 33 M | 35 M | 56 M | 98 M | 33 M | |||
| Cash at beginning of period | 276 M | 270 M | 473 M | 550 M | 535 M | 593 M | 787 M | 840 M | ||
| Cash at end of period | 270 M | 286 M | 550 M | 535 M | 593 M | 787 M | 787 M | 348 M | 198 M | 520 M |
| Cash flow | 65 M | 133 M | 213 M | 184 M | 205 M | 346 M | 260 M | 348 M | 198 M | 520 M |
| CashFlowFromContinuingInvestingActivities | 12 M | -26 M | -33 M | -94 M | -30 M | -99 M | -31 M | -32 M | -22 M | -38 M |
| ChangeInAccountPayable | 707000.0 | -1 M | 2 M | 4 M | -6 M | 2 M | 209000.0 | 1 M | 3 M | -1000000.0 |
| ChangeInAccruedExpense | -6 M | -21 M | 15 M | -5 M | -45 M | -2 M | ||||
| ChangeInPayablesAndAccruedExpense | 707000.0 | -1 M | 2 M | 4 M | -12 M | -19 M | 15 M | -4 M | -42 M | -3 M |
| ChangeInPrepaidAssets | 14 M | -8 M | 4 M | 2 M | -2 M | 254000.0 | -1 M | -421000.0 | 5 M | -18 M |
| ChangeInWorkingCapital | -37 M | -77 M | -67 M | -54 M | -100 M | 85 M | -99 M | -113 M | -107 M | -166 M |
| ChangesInAccountReceivables | -26 M | -70 M | -64 M | -67 M | -65 M | 73 M | -121 M | -109 M | -71 M | -135 M |
| CommonStockDividendPaid | -21 M | -21 M | -66 M | -33 M | -49 M | -62 M | -144 M | |||
| CommonStockPayments | -144 M | |||||||||
| Current deferred income taxes | -15 M | 3 M | 10 M | -5 M | 5 M | -6 M | 5 M | -11 M | -4 M | -14 M |
| Deferred income taxes | -15 M | 3 M | 10 M | -5 M | 5 M | -6 M | 5 M | -11 M | -4 M | -14 M |
| Depreciation | 19 M | 17 M | 18 M | 23 M | 29 M | 31 M | 39 M | 41 M | 43 M | 44 M |
| Depreciation unreconciled | 19 M | 17 M | 18 M | 23 M | 29 M | 31 M | 39 M | 41 M | 43 M | 44 M |
| DepreciationAndAmortization | 19 M | 17 M | 18 M | 23 M | 29 M | 31 M | 39 M | 41 M | 43 M | 44 M |
| FinancingCashFlow | -84 M | -90 M | -103 M | -104 M | -118 M | -54 M | -208 M | -141 M | -155 M | -173 M |
| Free cash flow | 60 M | 99 M | 180 M | 149 M | 149 M | 248 M | 227 M | 348 M | 198 M | 520 M |
| GainLossOnInvestmentSecurities | -486000.0 | 783000.0 | 884000.0 | 843000.0 | ||||||
| IncomeTaxPaidSupplementalData | 40 M | 44 M | 41 M | 41 M | 38 M | 51 M | 54 M | |||
| InterestPaidSupplementalData | 459000.0 | 2 M | 3 M | 4 M | 7 M | 9 M | 7 M | |||
| Issuance of debt | 104 M | 40 M | 125 M | 100 M | ||||||
| IssuanceOfDebt | 104 M | 40 M | 125 M | 100 M | ||||||
| Net cash from financing activities | -84 M | -90 M | -103 M | -104 M | -118 M | -54 M | -208 M | -141 M | -155 M | -173 M |
| Net cash from investing activities | 12 M | -26 M | -33 M | -94 M | -30 M | -99 M | -31 M | -32 M | -22 M | -38 M |
| Net cash from operating activities | 65 M | 133 M | 213 M | 184 M | 205 M | 346 M | 260 M | 348 M | 198 M | 520 M |
| Net change in cash & cash equivalents | -7 M | 16 M | 77 M | -14 M | 57 M | 194 M | 21 M | 174 M | 21 M | 309 M |
| Net income from continuing operations | 39 M | 66 M | 84 M | 135 M | 151 M | 138 M | 124 M | 179 M | 171 M | 91 M |
| NetCommonStockIssuance | -144 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 18 M | 8 M | -191000.0 | -59 M | 27 M | -505000.0 | 2 M | |||
| NetInvestmentPurchaseAndSale | 18 M | 8 M | -191000.0 | -59 M | 27 M | -505000.0 | 2 M | |||
| NetIssuancePaymentsOfDebt | 104 M | 40 M | 125 M | 100 M | ||||||
| NetPPEPurchaseAndSale | -6 M | -34 M | -33 M | -35 M | -56 M | -98 M | -33 M | |||
| Operating (gains) losses | 46 M | 115 M | 149 M | 53 M | 101 M | 31 M | 165 M | 78 M | 501000.0 | 318 M |
| Other financing charges net | -64 M | -30 M | -37 M | -111 M | -195 M | -92 M | -64 M | |||
| Other investing changes net | 18 M | 7 M | 16 M | 28 M | 484000.0 | |||||
| Other non-cash items | 13 M | 9 M | 20 M | 31 M | 19 M | 66 M | 26 M | 173 M | 95 M | 247 M |
| Payment of cash dividends | 21 M | 21 M | 66 M | 33 M | 49 M | 62 M | 144 M | |||
| PensionAndEmployeeBenefitExpense | 25 M | 117 M | 132 M | -9 M | 29 M | 98 M | 90 M | 78 M | 501000.0 | 318 M |
| ProceedsFromStockOptionExercised | 374000.0 | 598000.0 | ||||||||
| Purchase of Float term investments | -110 M | -51 M | -58 M | |||||||
| Purchase of property plant & equipment | -6 M | -34 M | -33 M | -35 M | -56 M | -98 M | -33 M | |||
| PurchaseOfInvestment | -11 M | -1 M | -2 M | -88 M | -110 M | -51 M | -58 M | |||
| PurchaseOfLongTermInvestments | -11 M | -1 M | -2 M | -88 M | ||||||
| PurchaseOfPPE | -18 M | -34 M | -33 M | -35 M | -56 M | -98 M | -33 M | |||
| RepaymentOfDebt | -20 M | |||||||||
| Repurchase of capital stock | -144 M | |||||||||
| Sale of short term investments | 11 M | 2 M | 2 M | 13 M | 108 M | 50 M | 60 M | |||
| SaleOfInvestment | 11 M | 2 M | 2 M | 13 M | 108 M | 50 M | 60 M | |||
| SaleOfPPE | 12 M | 43000.0 | 278000.0 | 151000.0 | 21000.0 | 43000.0 | 51000.0 | |||
| ShortTermDebtIssuance | 124 M | 40 M | 125 M | 100 M | ||||||
| ShortTermDebtPayments | -20 M | |||||||||
| StockBasedCompensation | 13 M | 17 M | 24 M | 20 M | 24 M | 60 M | 41 M | 50 M | 53 M | 61 M |
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