Insperity Quarterly Cash Flow Statement
NYSE: NSPConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Insperity free cash flow
In the quarter ended Jun 30, 2026, Insperity generated $48.0 million of operating cash flow and spent $7.0 million on capital expenditures. That left free cash flow of $41.0 million, a free-cash-flow margin of 2.4% of revenue. Insperity returned $23.0 million to shareholders through dividends, equal to 56% of free cash flow.
Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Insperity cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.00M | 33.00M | -33.00M | -20.00M | -5.00M | 51.00M | -9.00M | 3.00M | 18.00M | 79.00M | 19.00M | 45.00M |
| Net Income growth (YoY) | — | -35.29% | — | -766.67% | -127.78% | -35.44% | -147.37% | -93.33% | +50.00% | -16.84% | -49.80% | +19.46% |
| Depreciation & Amortization | 10.00M | 11.00M | 12.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M |
| Stock-Based Compensation | 13.00M | 13.00M | 14.00M | 16.00M | 20.00M | 11.00M | 14.00M | 17.00M | 20.00M | 10.00M | 11.00M | 16.00M |
| Change in Working Capital | 6.00M | -54.00M | 66.00M | -49.00M | -11.00M | -7.00M | -60.00M | -26.00M | -15.00M | -35.00M | -33.00M | -52.00M |
| Operating Cash Flow | 48.00M | -67.00M | 255.00M | -11.00M | -79.00M | -443.00M | 619.00M | -150.00M | 20.00M | 31.00M | 58.00M | 210.00M |
| Capital Expenditures | -7.00M | -6.00M | -9.00M | -9.00M | -7.00M | -6.00M | -13.00M | -14.00M | -6.00M | -5.00M | -18.00M | -8.00M |
| Investing Cash Flow | 11.00M | -6.00M | -9.00M | -11.00M | -5.00M | -6.00M | -13.00M | -14.00M | -6.00M | -5.00M | -20.00M | 14.00M |
| Dividends Paid | -23.00M | -23.00M | -22.00M | -23.00M | -22.00M | -23.00M | -22.00M | -23.00M | -23.00M | -21.00M | -21.00M | -21.00M |
| Share Repurchases | 0 | -4.00M | 0 | 0 | 0 | -19.00M | -11.00M | -15.00M | -14.00M | -23.00M | 0 | -86.00M |
| Financing Cash Flow | 25.00M | -46.00M | 11.00M | -23.00M | -29.00M | -49.00M | -10.00M | -36.00M | -44.00M | -83.00M | 40.00M | -110.00M |
| Net Change in Cash | 84.00M | -119.00M | 257.00M | -45.00M | -113.00M | -498.00M | 596.00M | -200.00M | -30.00M | -57.00M | 78.00M | 114.00M |
| Free Cash Flow | 41.00M | -73.00M | 246.00M | -20.00M | -86.00M | -449.00M | 606.00M | -164.00M | 14.00M | 26.00M | 40.00M | 202.00M |
This table shows 12 quarterly periods of Insperity's cash flow statement, from Q2 2026 back to Q3 2023, 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?