Insperity, Inc. (NSP)
USD 77.63
(-2.88%)
USD 77.63
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.48 Million | 347.69 Million | 260.15 Million | 346.35 Million | 205.15 Million | 184.48 Million |
| Net Income | 171.38 Million | 179.35 Million | 124.08 Million | 138.23 Million | 151.09 Million | 135.41 Million |
| Depreciation & Amortization | 42.7 Million | 40.66 Million | 38.54 Million | 31.18 Million | 28.72 Million | 22.84 Million |
| Deferred income taxes | -4.81 Million | -10.64 Million | 4.71 Million | -5.64 Million | 4.86 Million | -4.53 Million |
| Stock-based compensation | 52.99 Million | 50.08 Million | 40.62 Million | 60.14 Million | 23.99 Million | 20.42 Million |
| Change in working capital | -63.78 Million | 87.39 Million | 51.31 Million | 121.64 Million | -3.03 Million | 10.19 Million |
| Other non-cash items | 206.56 Million | 843 Thousand | 884 Thousand | 783 Thousand | -486 Thousand | 137 Thousand |
| Investing Cash Flow | -21.73 Million | -32.12 Million | -31.01 Million | -98.62 Million | -29.72 Million | -94.14 Million |
| Investments in PPE | -40.11 Million | -30.32 Million | -32.9 Million | -98.15 Million | -56.3 Million | -35.32 Million |
| Acquisitions | -18.38 Million | 1.79 Million | 51 Thousand | 43 Thousand | 21 Thousand | 151 Thousand |
| Investment purchases | -47.98 Million | -46.74 Million | -58.2 Million | -50.62 Million | -110.13 Million | -87.88 Million |
| Sales/Maturities of investments | 66.37 Million | 44.95 Million | 60.04 Million | 50.11 Million | 136.69 Million | 28.92 Million |
| Other Investing Activities | 18.38 Million | -1.79 Million | 1.84 Million | -505 Thousand | 26.58 Million | 151 Thousand |
| Financing Cash Flow | -155.01 Million | -141.15 Million | -208.07 Million | -53.58 Million | -118.35 Million | -104.47 Million |
| Debt repayment | - | - | - | -100 Million | -125 Million | -40 Million |
| Dividends payments | -84.21 Million | -76.59 Million | -144.17 Million | -61.86 Million | -48.62 Million | -33.4 Million |
| Common Stock Repurchased | -131.51 Million | -73.28 Million | -69.72 Million | -99.41 Million | -203.04 Million | -113.32 Million |
| Common Stock Issuance | - | - | - | - | -125 Million | - |
| Other Financing Activities | 60.72 Million | 8.72 Million | 5.83 Million | 7.7 Million | 383.31 Million | 42.25 Million |
| Accounts receivables | -71.11 Million | -109.45 Million | -120.56 Million | 73.03 Million | -65.15 Million | -66.64 Million |
| Accounts payables | 2.96 Million | 1.32 Million | 209 Thousand | 1.63 Million | -6.05 Million | 4.17 Million |
| Inventory | - | - | 186.16 Million | 44.44 Million | 59.54 Million | 38.15 Million |
| Other working capital | 4.36 Million | 195.53 Million | -14.5 Million | 2.53 Million | 8.63 Million | 34.51 Million |
| Cash at beginning of period | 782.6 Million | 839.5 Million | 786.69 Million | 592.55 Million | 535.47 Million | 549.61 Million |
| Cash at end of period | 750.27 Million | 1.01 Billion | 807.76 Million | 786.69 Million | 592.55 Million | 535.47 Million |
| Capital Expenditure | -40.11 Million | -30.32 Million | -32.9 Million | -98.15 Million | -56.3 Million | -35.32 Million |
| Effect of forex changes on cash | -54.07 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -32.33 Million | 174.41 Million | 21.06 Million | 194.14 Million | 57.07 Million | -14.13 Million |
| Free Cash Flow | 158.37 Million | 317.36 Million | 227.24 Million | 248.19 Million | 148.84 Million | 149.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Million | 18 Million | 79 Million | 19.56 Million | 171.38 Million | 44.33 Million |
| Depreciation & Amortization | 11 Million | 11 Million | 11 Million | 10.8 Million | 42.7 Million | 10.66 Million |
| Deferred income taxes | -4 Million | -9 Million | 14 Million | -10.28 Million | -4.81 Million | 771 Thousand |
| Stock-based compensation | 17 Million | 20 Million | 10 Million | 11.32 Million | 52.99 Million | 15.21 Million |
| Change in working capital | 103 Million | -20 Million | -83 Million | 26.81 Million | -63.78 Million | 138.92 Million |
| Other non-cash items | -280 Million | 57 Million | -89 Million | 66.62 Million | 206.56 Million | 87.77 Million |
| Investing Cash Flow | -14 Million | -6 Million | -5 Million | -19.44 Million | -21.73 Million | 14 Million |
| Investments in PPE | -14 Million | -6 Million | -5 Million | -17.59 Million | -40.11 Million | -8.5 Million |
| Acquisitions | - | - | - | 1.85 Million | -18.38 Million | -22.51 Million |
| Investment purchases | 12 Million | -6 Million | -6 Million | -8.38 Million | -47.98 Million | -7.27 Million |
| Sales/Maturities of investments | -12 Million | 6 Million | 6 Million | 6.53 Million | 66.37 Million | 29.78 Million |
| Other Investing Activities | - | - | - | -1.85 Million | 18.38 Million | 22.51 Million |
| Financing Cash Flow | -36 Million | -44 Million | -83 Million | 39.74 Million | -155.01 Million | -109.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -23 Million | -23 Million | -21 Million | -21.25 Million | -84.21 Million | -21.33 Million |
| Common Stock Repurchased | 37 Million | -14 Million | -23 Million | -46 Thousand | -131.51 Million | -86.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | -7 Million | -39 Million | 61.04 Million | 60.72 Million | -2.32 Million |
| Accounts receivables | -25 Million | -16 Million | -30 Million | -37.18 Million | -71.11 Million | -51.63 Million |
| Accounts payables | -1 Million | 1 Million | -5 Million | 3.48 Million | 2.96 Million | 400 Thousand |
| Inventory | - | - | - | 60.64 Million | - | - |
| Other working capital | -3 Million | -5 Million | 8 Million | -134 Thousand | 4.36 Million | 190.15 Million |
| Cash at beginning of period | 740 Million | 728 Million | 1.03 Billion | 957.15 Million | 782.6 Million | 628.09 Million |
| Cash at end of period | 748 Million | 740 Million | 978 Million | 1.03 Billion | 750.27 Million | 729.85 Million |
| Capital Expenditure | -14 Million | -6 Million | -5 Million | -17.59 Million | -40.11 Million | -8.5 Million |
| Effect of forex changes on cash | - | - | - | -130.16 Million | -54.07 Million | -53.58 Million |
| Net cash flow / Change in cash | 8 Million | 12 Million | -57 Million | 78.51 Million | -32.33 Million | 101.75 Million |
| Free Cash Flow | -164 Million | 14 Million | 26 Million | 40.62 Million | 158.37 Million | 201.39 Million |
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