Insperity, Inc.
NSP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $171 | $179 | $124 |
| Dep. & Amort. | $44 | $43 | $41 | $39 |
| Deferred Tax | -$14 | -$5 | -$11 | $5 |
| Stock-Based Comp. | $61 | $53 | $50 | $41 |
| Change in WC | $338 | -$64 | $87 | $51 |
| Other Non-Cash | $0 | $0 | $1 | $1 |
| Operating Cash Flow | $520 | $198 | $348 | $260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$40 | -$30 | -$33 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | -$23 | -$48 | -$47 | -$58 |
| Inv. Sales/Matur. | $23 | $66 | $45 | $60 |
| Other Inv. Act. | $0 | $0 | -$2 | $0 |
| Investing Cash Flow | -$38 | -$22 | -$32 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63 | -$132 | -$73 | -$70 |
| Dividends Paid | -$89 | -$84 | -$77 | -$144 |
| Other Fin. Act. | -$21 | $61 | $9 | $6 |
| Financing Cash Flow | -$173 | -$155 | -$141 | -$208 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $309 | $22 | $174 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,035 | $1,014 | $840 | $787 |
| End Cash | $1,344 | $1,036 | $1,014 | $808 |
| Free Cash Flow | $482 | $158 | $317 | $227 |