Insperity, Inc. (NSP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -67M | 255M | -11M | -79M | -443M | 619M | -150M | 20M | 31M | 58.22M | 210M | -110M |
| Operating CF Margin % | -3.54% | 15.29% | -0.68% | -4.76% | -23.78% | 38.38% | -9.61% | 1.25% | 1.72% | 3.68% | 13.54% | -6.94% |
| Operating CF Growth % | 84.88% | -58.8% | 92.67% | -495% | -1529.03% | 963.26% | -171.43% | 118.18% | -22.5% | -74.2% | 111.6% | -205.03% |
| Net Income | 33M | -33M | -20M | -5M | 51M | -9M | 3M | 18M | 79M | 19.56M | 45M | 12M |
| Depreciation & Amortization | 11M | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10.8M | 11M | 11M |
| Stock-Based Compensation | 0 | 14M | 16M | 20M | 11M | 14M | 17M | 20M | 10M | 11.32M | 16M | 15M |
| Deferred Taxes | 29M | -19M | 19M | -12M | 24M | -15M | -4M | -9M | 14M | -10.28M | 1M | -12M |
| Other Non-Cash Items | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | -153M | 281M | -37M | -93M | -540M | 618M | -177M | -20M | -83M | 26.81M | 137M | -136M |
| Change in Receivables | -54M | 68M | -51M | -9M | -5M | -64M | -25M | -16M | -30M | -37.18M | -52M | 2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -2M | 2M | -2M | -2M | 4M | -1M | 1M | -5M | 3.49M | 0 | -2M |
| Cash from Investing | -6M | -9M | -11M | -5M | -6M | -13M | -14M | -6M | -5M | -19.45M | 14M | -7M |
| Capital Expenditures | -6M | -9M | -9M | -7M | -6M | -13M | -14M | -6M | -5M | -17.59M | -8M | -7M |
| CapEx % of Revenue | 0.32% | 0.54% | 0.55% | 0.42% | 0.32% | 0.81% | 0.9% | 0.37% | 0.28% | 1.11% | 0.52% | 0.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -46M | 11M | -23M | -29M | -49M | -10M | -36M | -44M | -83M | 39.74M | -110M | -38M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -4M | 0 | 0 | 0 | -19M | -11M | -15M | -14M | -23M | -46K | -86M | -10M |
| Dividends Paid | -23M | -22M | -23M | -22M | -23M | -22M | -23M | -23M | -21M | -21.25M | -21M | -22M |
| Share Repurchases | -4M | 0 | 0 | 0 | -19M | -11M | -15M | -14M | -23M | -46K | -86M | -10M |
| Other Financing | -19M | 33M | 0 | -7M | -7M | 23M | 2M | -7M | -39M | 61.04M | -3M | -6M |
| Net Change in Cash | -107M | 257M | -16M | -113M | -498M | 596M | -200M | 12M | -57M | 78.51M | 114M | -155M |
| Free Cash Flow | -73M | 246M | -20M | -86M | -449M | 606M | -164M | 14M | 26M | 40.63M | 202M | -117M |
| FCF Margin % | -3.85% | 14.75% | -1.23% | -5.19% | -24.1% | 37.57% | -10.51% | 0.87% | 1.44% | 2.57% | 13.02% | -7.38% |
| FCF Growth % | 83.74% | -59.41% | 87.8% | -714.29% | -1826.92% | 1391.66% | -181.19% | 111.97% | -21.21% | -80.82% | 119.95% | -189.47% |
| FCF per Share | -1.94 | 6.53 | -0.53 | -2.41 | -11.82 | 14.81 | -4.32 | 0.37 | 0.68 | 1.08 | 5.29 | -3.00 |
| FCF Conversion (FCF/Net Income) | -2.03x | -7.73x | 0.55x | 15.80x | -8.69x | -68.78x | -50.00x | 1.11x | 0.39x | 2.98x | 4.67x | -9.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |