Insperity
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Insperity generated cash of $198,488,000, which is less than the previous year. Cash used in financing activities reached the amount of -$155,012,000 last year. Net change in cash is therefore $21,746,000.
Cash Flow
| 2014 | 141.71M | -3.20M | -87.80M |
|---|---|---|---|
| 2015 | 65.08M | 12.37M | -84.37M |
| 2016 | 132.67M | -26.01M | -90.16M |
| 2017 | 204.42M | -33.25M | -102.94M |
| 2018 | 184.48M | -94.14M | -104.47M |
| 2019 | 205.15M | -29.72M | -118.35M |
| 2020 | 346.35M | -98.62M | -53.58M |
| 2021 | 260.15M | -31.01M | -208.07M |
| 2022 | 347.69M | -32.12M | -141.15M |
| 2023 | 198.48M | -21.73M | -155.01M |
NSP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.01B | 839.5M | 786.69M | 592.55M | 535.47M | 549.61M | 286.03M | 269.53M | 276.45M | 225.75M |
Operating activities | ||||||||||
Net income | 171.38M | 179.35M | 124.08M | 138.23M | 151.09M | 135.41M | 84.40M | 65.99M | 39.39M | 28.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.70M | 40.66M | 38.54M | 31.18M | 28.72M | 22.84M | 18.18M | 16.64M | 18.56M | 21.38M |
Stock-based compensation expense | 52.99M | 50.08M | 40.62M | 60.14M | 23.99M | 20.42M | 24.34M | 16.64M | 13.34M | 11.05M |
| Deferred income tax benefit | 52.99M | 50.08M | 40.62M | 60.14M | 23.99M | 20.42M | 24.34M | 16.64M | 13.34M | 11.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -71.11M | -109.45M | -120.56M | 73.03M | -65.15M | -66.64M | -63.69M | -69.61M | -25.54M | 34.89M |
Inventories | 0 | 0 | 186.16M | 44.44M | 59.54M | 38.15M | 108.54M | 92.58M | -9.67M | 12.80M |
Accounts payable | 2.96M | 1.32M | 209K | 1.63M | -6.05M | 4.17M | 2.25M | -1.19M | 707K | 1.99M |
Cash generated by operating activities | 198.48M | 347.69M | 260.15M | 346.35M | 205.15M | 184.48M | 204.42M | 132.67M | 65.08M | 141.71M |
Investing activities | ||||||||||
Purchases Of Investments | -47.98M | -46.74M | -58.20M | -50.62M | -110.13M | -87.88M | -1.75M | -1.04M | -10.55M | -69.57M |
Investments In Property Plant And Equipment | -40.11M | -30.32M | -32.90M | -98.15M | -56.30M | -35.32M | -33.33M | -33.99M | -17.84M | -19.12M |
Acquisitions Net | 0 | 1.79M | 51K | 43K | 21K | 151K | 278K | 43K | 12.31M | 0 |
Cash generated by investing activities | -21.73M | -32.12M | -31.01M | -98.62M | -29.72M | -94.14M | -33.25M | -26.01M | 12.37M | -3.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.99M | 0 | 0 |
Payments for dividends | -84.21M | -76.59M | -144.17M | -61.86M | -48.62M | -33.40M | -65.76M | -20.59M | -21.15M | -69.49M |
Repurchases of common stock | -131.51M | -73.28M | -69.72M | -99.41M | -203.04M | -113.32M | -38.73M | -175.93M | -67.11M | -20.76M |
Repayments of term debt | 0 | 0 | 0 | -100M | 125M | -40M | 0 | -20M | 0 | 0 |
Cash used in financing activities | -155.01M | -141.15M | -208.07M | -53.58M | -118.35M | -104.47M | -102.94M | -90.16M | -84.37M | -87.80M |
Net Change In Cash | 21.74M | 174.41M | 21.06M | 194.14M | 57.07M | -14.13M | 68.22M | 16.49M | -6.91M | 50.70M |
Cash at end of period | 1.03B | 1.01B | 807.76M | 786.69M | 592.55M | 535.47M | 354.26M | 286.03M | 269.53M | 276.45M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |