Insperity Cash Flow Statement
NYSE: NSPConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Insperity free cash flow
In fiscal 2025, Insperity generated -$278.0 million of operating cash flow and spent $31.0 million on capital expenditures. That left free cash flow of -$309.0 million, a free-cash-flow margin of -4.5% of revenue. Free cash flow was down 164.1% from the prior year's $482.0 million.
Insperity returned $109.0 million to shareholders: $90.0 million in dividends and $19.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Insperity cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.00M | 91.00M | 171.00M | 179.00M | 124.08M | 138.24M | 151.10M | 135.41M | 84.40M | 65.99M |
| Net Income growth (YoY) | -107.69% | -46.78% | -4.47% | +44.26% | -10.24% | -8.51% | +11.58% | +60.44% | +27.90% | +67.53% |
| Depreciation & Amortization | 45.00M | 44.00M | 43.00M | 41.00M | 38.55M | 31.19M | 28.72M | 22.84M | 18.18M | 16.64M |
| Stock-Based Compensation | 61.00M | 61.00M | 53.00M | 50.00M | 40.62M | 60.15M | 23.99M | 20.43M | 24.34M | 16.64M |
| Change in Working Capital | -1.00M | -136.00M | -68.00M | -108.00M | -120.35M | 74.67M | -74.24M | -64.47M | -63.94M | -72.28M |
| Operating Cash Flow | -278.00M | 520.00M | 198.00M | 347.00M | 260.15M | 346.35M | 205.15M | 184.48M | 213.20M | 145.37M |
| Capital Expenditures | -31.00M | -38.00M | -40.00M | -30.00M | -32.86M | -98.12M | -56.31M | -35.33M | -33.34M | -33.99M |
| Investing Cash Flow | -31.00M | -38.00M | -22.00M | -32.00M | -31.01M | -98.62M | -29.72M | -94.14M | -33.25M | -26.02M |
| Dividends Paid | -90.00M | -89.00M | -84.00M | -77.00M | -144.18M | -61.87M | -48.62M | -33.41M | -65.77M | -20.60M |
| Share Repurchases | -19.00M | -63.00M | -131.00M | -73.00M | -69.72M | — | — | 0 | 0 | -144.26M |
| Financing Cash Flow | -90.00M | -173.00M | -155.00M | -141.00M | -208.07M | -53.58M | -118.35M | -104.48M | -102.95M | -90.16M |
| Net Change in Cash | -399.00M | 309.00M | 21.00M | 174.00M | 21.07M | 194.15M | 57.08M | -14.14M | 68.23M | 16.50M |
| Free Cash Flow | -309.00M | 482.00M | 158.00M | 317.00M | 227.30M | 248.24M | 148.85M | 149.15M | 179.87M | 111.37M |
This table shows 10 annual periods of Insperity's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NSP's reporting calendar. What is a cash flow statement?