Insperity, Inc. (NSP) quarterly cash flow statement — complete operating, investing & financing history
Insperity, Inc. (NSP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -4M | 129M | -67M | 255M | -11M | -79M | -443M | 619M | -150M | 20M | 31M | 58.22M | 210M | -110M | 40M | 225.66M | 99.25M | -36.06M | 58.85M | 205.31M |
| Operating CF Margin % | -0.24% | 7.65% | -3.54% | 15.29% | -0.68% | -4.76% | -23.78% | 38.38% | -9.61% | 1.25% | 1.72% | 3.68% | 13.54% | -6.94% | 2.26% | 15.15% | 6.9% | -2.52% | 3.73% | 15.9% |
| Operating CF Growth % | 63.64% | 263.29% | 84.88% | -58.8% | 92.67% | -495% | -1529.03% | 963.26% | -171.43% | 118.18% | -22.5% | -74.2% | 111.6% | -205.03% | -32.03% | 9.91% | 107.42% | -817.79% | 2885.64% | -14.37% |
| Net Income | -1M | 4M | 33M | -33M | -20M | -5M | 51M | -9M | 3M | 18M | 79M | 19.56M | 45M | 12M | 95M | 38.2M | 37.67M | 33.6M | 69.88M | 9.71M |
| Depreciation & Amortization | 10M | 10M | 11M | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10.8M | 11M | 11M | 10M | 10.29M | 10.08M | 10.1M | 10.18M | 10.83M |
| Stock-Based Compensation | 12M | 26M | 0 | 14M | 16M | 20M | 11M | 14M | 17M | 20M | 10M | 11.32M | 16M | 15M | 11M | 11.26M | 13.34M | 15.63M | 9.85M | 4.66M |
| Deferred Taxes | 3M | -2M | 29M | -19M | 19M | -12M | 24M | -15M | -4M | -9M | 14M | -10.28M | 1M | -12M | 17M | -14.79M | -9.92M | 4.06M | 10.01M | -3.24M |
| Other Non-Cash Items | 0 | -14M | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843K | 0 | 0 | 0 | 884K |
| Working Capital Changes | -28M | 105M | -153M | 281M | -37M | -93M | -540M | 618M | -177M | -20M | -83M | 26.81M | 137M | -136M | -93M | 179.85M | 48.07M | -99.45M | -41.07M | 182.47M |
| Change in Receivables | -32M | 2M | -54M | 68M | -51M | -9M | -5M | -64M | -25M | -16M | -30M | -37.18M | -52M | 2M | 16M | -64.06M | 127.16M | -15.63M | -156.92M | 66.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.27M |
| Change in Payables | -3M | 4M | 0 | -2M | 2M | -2M | -2M | 4M | -1M | 1M | -5M | 3.49M | 0 | -2M | 1M | 2.27M | -568K | -1.79M | 1.41M | 2.16M |
| Cash from Investing | -13M | 11M | -6M | -9M | -11M | -5M | -6M | -13M | -14M | -6M | -5M | -19.45M | 14M | -7M | -9M | -12.27M | -11.21M | -2.76M | -5.89M | -8.6M |
| Capital Expenditures | -13M | -7M | -6M | -9M | -9M | -7M | -6M | -13M | -14M | -6M | -5M | -17.59M | -8M | -7M | -7M | -13.88M | -7.41M | -4.36M | -4.69M | -9.3M |
| CapEx % of Revenue | 0.79% | 0.42% | 0.32% | 0.54% | 0.55% | 0.42% | 0.32% | 0.81% | 0.9% | 0.37% | 0.28% | 1.11% | 0.52% | 0.44% | 0.4% | 0.93% | 0.51% | 0.3% | 0.3% | 0.72% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79M | 0 | 0 | 0 | 8.65M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.79M | 0 | 0 | 0 | -8.6M |
| Cash from Financing | -34M | 48M | -46M | 11M | -23M | -29M | -49M | -10M | -36M | -44M | -83M | 39.74M | -110M | -38M | -47M | -17.73M | -31.78M | -47.75M | -43.89M | -112.92M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -6M | 0 | -4M | 0 | 0 | 0 | -19M | -11M | -15M | -14M | -23M | -46K | -86M | -10M | -35M | -9.87M | -6.62M | -29.36M | -27.44M | -19.95M |
| Dividends Paid | -23M | 0 | -23M | -22M | -23M | -22M | -23M | -22M | -23M | -23M | -21M | -21.25M | -21M | -22M | -20M | -19.73M | -19.77M | -19.85M | -17.24M | -93.98M |
| Share Repurchases | -6M | 0 | -4M | 0 | 0 | 0 | -19M | -11M | -15M | -14M | -23M | -46K | -86M | -10M | -35M | -9.87M | -6.62M | -29.36M | -27.44M | -19.95M |
| Other Financing | -5M | 48M | -19M | 33M | 0 | -7M | -7M | 23M | 2M | -7M | -39M | 61.04M | -3M | -6M | 8M | 11.86M | -5.4M | 1.47M | 799K | 1.02M |
| Net Change in Cash | -51M | 176M | -107M | 257M | -16M | -113M | -498M | 596M | -200M | 12M | -57M | 78.51M | 114M | -155M | -16M | 195.66M | 49.77M | -86.56M | 9.07M | 83.8M |
| Free Cash Flow | -17M | 122M | -73M | 246M | -20M | -86M | -449M | 606M | -164M | 14M | 26M | 40.63M | 202M | -117M | 33M | 211.78M | 91.84M | -40.42M | 54.16M | 196.01M |
| FCF Margin % | -1.03% | 7.24% | -3.85% | 14.75% | -1.23% | -5.19% | -24.1% | 37.57% | -10.51% | 0.87% | 1.44% | 2.57% | 13.02% | -7.38% | 1.86% | 14.22% | 6.38% | -2.82% | 3.43% | 15.18% |
| FCF Growth % | 15% | 241.86% | 83.74% | -59.41% | 87.8% | -714.29% | -1826.92% | 1391.66% | -181.19% | 111.97% | -21.21% | -80.82% | 119.95% | -189.47% | -39.07% | 8.05% | 104.3% | -1019.02% | 636.19% | -6.84% |
| FCF per Share | -0.45 | 3.24 | -1.94 | 6.53 | -0.53 | -2.41 | -11.82 | 14.81 | -4.32 | 0.37 | 0.68 | 1.08 | 5.29 | -3.00 | 0.85 | 5.49 | 2.38 | -1.05 | 1.40 | 5.12 |
| FCF Conversion (FCF/Net Income) | 4.00x | 32.25x | -2.03x | -7.73x | 0.55x | 15.80x | -8.69x | -68.78x | -50.00x | 1.11x | 0.39x | 2.98x | 4.67x | -9.17x | 0.42x | 5.91x | 2.63x | -1.07x | 0.84x | 21.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |