Insperity, Inc.
NSP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,000 | $171,382 | $179,350 | $124,080 |
| Dep. & Amort. | $44,000 | $42,708 | $40,660 | $38,547 |
| Deferred Tax | -$14,000 | -$4,814 | -$10,641 | $4,711 |
| Stock-Based Comp. | $61,000 | $52,996 | $50,080 | $40,623 |
| Change in WC | $338,000 | -$63,784 | $87,399 | $51,310 |
| Other Non-Cash | $0 | $0 | $843 | $884 |
| Operating Cash Flow | $520,000 | $198,488 | $347,691 | $260,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,000 | -$40,117 | -$30,329 | -$32,907 |
| Net Acquisitions | $0 | $0 | $1,793 | $51 |
| Inv. Purchases | -$23,000 | -$47,983 | -$46,748 | -$58,202 |
| Inv. Sales/Matur. | $23,000 | $66,370 | $44,955 | $60,045 |
| Other Inv. Act. | $0 | $0 | -$1,793 | $0 |
| Investing Cash Flow | -$38,000 | -$21,730 | -$32,122 | -$31,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63,000 | -$131,519 | -$73,285 | -$69,725 |
| Dividends Paid | -$89,000 | -$84,219 | -$76,592 | -$144,179 |
| Other Fin. Act. | -$21,000 | $60,726 | $8,727 | $5,831 |
| Financing Cash Flow | -$173,000 | -$155,012 | -$141,150 | -$208,073 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $309,000 | $21,746 | $174,419 | $21,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,035,000 | $1,013,919 | $839,500 | $786,699 |
| End Cash | $1,344,000 | $1,035,665 | $1,013,919 | $807,768 |
| Free Cash Flow | $482,000 | $158,371 | $317,362 | $227,248 |