Insperity (NSP)
(Delayed Data from NYSE)
$90.98 USD
-0.88 (-0.96%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $91.00 +0.02 (0.02%) 7:10 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Insperity, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 171.38 | 179.35 | 124.08 | 138.24 | 151.10 |
Depreciation/Amortization & Depletion | 42.71 | 41.50 | 39.43 | 31.97 | 28.24 |
Net Change from Assets/Liabilities | -63.78 | 87.40 | 51.31 | 121.65 | -3.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.18 | 39.44 | 45.33 | 54.50 | 28.85 |
Net Cash From Operating Activities | 198.49 | 347.69 | 260.16 | 346.35 | 205.15 |
Property & Equipment | -40.12 | -30.33 | -32.86 | -98.12 | -56.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 18.39 | -1.79 | 1.84 | -0.51 | 26.56 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -21.73 | -32.12 | -31.01 | -98.62 | -29.72 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -131.52 | -73.29 | -69.73 | -99.42 | -203.04 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 100.00 | 125.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -84.22 | -76.59 | -144.18 | -61.87 | -48.62 |
Other Financing Activities | 60.73 | 8.73 | 5.83 | 7.70 | 8.31 |
Net Cash from Financing Activities | -155.01 | -141.15 | -208.07 | -53.58 | -118.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 21.75 | 174.42 | 21.07 | 194.15 | 57.08 |
Cash at Beginning of Period | 1,013.92 | 839.50 | 786.70 | 592.55 | 535.47 |
Cash at End of Period | 1,035.67 | 1,013.92 | 807.77 | 786.70 | 592.55 |
Diluted Net EPS | 4.47 | 4.64 | 3.18 | 3.54 | 3.70 |
Fiscal Year End for Insperity, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 97.00 | 79.00 | 171.38 | 151.82 | 107.49 |
Depreciation/Amortization & Depletion | 22.00 | 11.00 | 42.71 | 31.90 | 21.24 |
Net Change from Assets/Liabilities | -103.00 | -83.00 | -63.78 | -90.60 | -229.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.00 | 24.00 | 48.18 | 47.14 | 31.16 |
Net Cash From Operating Activities | 51.00 | 31.00 | 198.49 | 140.27 | -69.64 |
Property & Equipment | -11.00 | -5.00 | -40.12 | -22.53 | -14.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 18.39 | 20.24 | -2.27 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.00 | -5.00 | -21.73 | -2.28 | -16.29 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -37.00 | -23.00 | -131.52 | -131.47 | -45.37 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -44.00 | -21.00 | -84.22 | -62.97 | -41.63 |
Other Financing Activities | -46.00 | -39.00 | 60.73 | -0.31 | 2.01 |
Net Cash from Financing Activities | -127.00 | -83.00 | -155.01 | -194.76 | -84.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -87.00 | -57.00 | 21.75 | -56.77 | -170.92 |
Cash at Beginning of Period | 1,035.00 | 1,035.00 | 1,013.92 | 1,013.92 | 1,013.92 |
Cash at End of Period | 948.00 | 978.00 | 1,035.67 | 957.15 | 843.00 |
Diluted Net EPS | 0.48 | 2.08 | 0.53 | 1.16 | 0.33 |