Insperity, Inc.
NSP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$5 | $51 | -$9 |
| Dep. & Amort. | $11 | $11 | $11 | $11 |
| Deferred Tax | $19 | -$12 | $24 | -$15 |
| Stock-Based Comp. | $0 | $20 | $11 | $14 |
| Change in WC | -$37 | -$93 | -$540 | $618 |
| Other Non-Cash | $16 | $0 | $0 | $0 |
| Operating Cash Flow | -$11 | -$79 | -$443 | $619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$7 | -$6 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$4 | -$6 | -$6 |
| Inv. Sales/Matur. | $13 | $6 | $6 | $6 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$5 | -$6 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$19 | -$11 |
| Dividends Paid | -$23 | -$22 | -$23 | -$22 |
| Other Fin. Act. | $0 | -$7 | -$7 | $23 |
| Financing Cash Flow | -$23 | -$29 | -$49 | -$10 |
| Forex Effect | $29 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$113 | -$498 | $596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $517 | $846 | $1,344 | $748 |
| End Cash | $501 | $733 | $846 | $1,344 |
| Free Cash Flow | -$20 | -$86 | -$449 | $606 |