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Insperity, Inc. (NSP)

NYSE - NYSE Delayed price. Currency in USD
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104.17-4.76 (-4.37%)
At close: 04:00PM EDT
104.17 0.00 (0.00%)
After hours: 04:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
171,382
171,382
179,350
124,080
138,237
Depreciation & amortisation
42,708
42,708
40,660
38,547
31,189
Deferred income taxes
-4,814
-4,814
-10,641
4,711
-5,647
Stock-based compensation
52,996
52,996
50,080
40,623
60,145
Change in working capital
-63,784
-63,784
88,242
52,194
121,646
Accounts receivable
-71,114
-71,114
-109,458
-120,560
73,033
Accounts payable
2,961
2,961
1,320
209
1,638
Other working capital
158,371
158,371
317,362
227,299
248,194
Net cash provided by operating activities
198,488
198,488
347,691
260,155
346,353
Cash flows from investing activities
Investments in property, plant and equipment
-40,117
-40,117
-30,329
-32,856
-98,159
Purchases of investments
-47,983
-47,983
-46,748
-58,202
-50,624
Sales/maturities of investments
66,370
66,370
44,955
60,045
50,119
Net cash used for investing activities
-21,730
-21,730
-32,122
-31,013
-98,621
Cash flows from financing activities
Common stock repurchased
-131,519
-131,519
-73,285
-69,725
-99,415
Dividends paid
-84,219
-84,219
-76,592
-144,179
-61,869
Other financing activities
60,726
60,726
8,727
5,831
7,701
Net cash used provided by (used for) financing activities
-155,012
-155,012
-141,150
-208,073
-53,583
Net change in cash
21,746
21,746
174,419
21,069
194,149
Cash at beginning of period
1,013,919
1,013,919
839,500
786,699
592,550
Cash at end of period
1,035,665
1,035,665
1,013,919
807,768
786,699
Free cash flow
Operating cash flow
198,488
198,488
347,691
260,155
346,353
Capital expenditure
-40,117
-40,117
-30,329
-32,856
-98,159
Free cash flow
158,371
158,371
317,362
227,299
248,194