Insperity Inc.
NSP | NYSE
$52.46
+$3.78 (+7.76%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -7M | 91M | 171.38M | 179.35M | 124.08M | 138.24M |
Depreciation & Amortization | 45M | 44M | 43M | 40.66M | 38.55M | 31.19M |
Stock-Based Compensation | 61M | 61M | 53M | 50.08M | 40.62M | 60.15M |
Other Working Capital | -388M | 474M | 4.37M | 195.54M | -14.5M | 46.98M |
Other Non-Cash Items | n/a | n/a | -292K | 843K | 884K | 783K |
Deferred Income Tax | 12M | -14M | -4.81M | -10.64M | 4.71M | -5.65M |
Change in Working Capital | -389M | 338M | -63.78M | 87.4M | 51.31M | 121.65M |
Operating Cash Flow | -278M | 520M | 198.49M | 347.69M | 260.16M | 346.35M |
Capital Expenditures | -31M | -38M | -40.12M | -30.33M | -32.91M | -98.16M |
Cash Acquisitions | n/a | n/a | n/a | 1.79M | 51K | n/a |
Purchase of Investments | -26M | -23M | -47.98M | -46.75M | -58.2M | -50.62M |
Sales Maturities Of Investments | 26M | 23M | 66.37M | 44.96M | 60.05M | 50.12M |
Other Investing Acitivies | n/a | n/a | n/a | -1.79M | n/a | 43K |
Investing Cash Flow | -31M | -38M | -21.73M | -32.12M | -31.01M | -98.62M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 100M |
Common Stock Repurchased | -19M | -63M | -131.52M | -73.29M | -69.73M | -99.42M |
Dividend Paid | -90M | -89M | -84.22M | -76.59M | -144.18M | -61.87M |
Other Financial Acitivies | 19M | -21M | 60.73M | 8.73M | 5.83M | 7.7M |
Financial Cash Flow | -90M | -173M | -155.01M | -141.15M | -208.07M | -53.58M |
Net Cash Flow | -399M | 309M | 21.75M | 174.42M | 21.07M | 194.15M |
Free Cash Flow | -309M | 482M | 158.37M | 317.36M | 227.25M | 248.19M |
Adj. Free Cash Flow | -370M | 421M | 105.38M | 267.28M | 186.63M | 188.05M |
Maintenance CapEx | -20.67M | -33.72M | -15.7M | n/a | -3.89M | -98.16M |
Growth CapEx | -10.33M | -4.28M | -24.42M | -30.33M | -29.01M | n/a |
Owner Earnings | -298.67M | 486.28M | 182.79M | 347.69M | 256.26M | 248.19M |
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