Insperity, Inc.
NSP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,000 | -$5,000 | $51,000 | -$9,000 |
| Dep. & Amort. | $11,000 | $11,000 | $11,000 | $11,000 |
| Deferred Tax | $19,000 | -$12,000 | $24,000 | -$15,000 |
| Stock-Based Comp. | $0 | $20,000 | $11,000 | $14,000 |
| Change in WC | -$37,000 | -$93,000 | -$540,000 | $618,000 |
| Other Non-Cash | $16,000 | $0 | $0 | $0 |
| Operating Cash Flow | -$11,000 | -$79,000 | -$443,000 | $619,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,000 | -$7,000 | -$6,000 | -$13,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,000 | -$4,000 | -$6,000 | -$6,000 |
| Inv. Sales/Matur. | $13,000 | $6,000 | $6,000 | $6,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,000 | -$5,000 | -$6,000 | -$13,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$19,000 | -$11,000 |
| Dividends Paid | -$23,000 | -$22,000 | -$23,000 | -$22,000 |
| Other Fin. Act. | $0 | -$7,000 | -$7,000 | $23,000 |
| Financing Cash Flow | -$23,000 | -$29,000 | -$49,000 | -$10,000 |
| Forex Effect | $29,000 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16,000 | -$113,000 | -$498,000 | $596,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $517,000 | $846,000 | $1,344,000 | $748,000 |
| End Cash | $501,000 | $733,000 | $846,000 | $1,344,000 |
| Free Cash Flow | -$20,000 | -$86,000 | -$449,000 | $606,000 |