INSPERITY INC (NSP) Stock Cash Flow
NYSE:NSP - New York Stock Exchange, Inc. - US45778Q1076 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 119.58M | 171.38M | 179.40M | 124.10M | 138.20M | |||
| Depreciation Amortization | 43.81M | 42.71M | 40.70M | 38.50M | 31.20M | |||
| Income Taxes - Deferred | -9.31M | -4.81M | -10.60M | 4.70M | -5.60M | |||
| Change In Working Capital | -253.18M | -63.78M | 87.40M | 51.30M | 121.60M | |||
| Interest Paid | N/A | 22.07M | 13.40M | 7.30M | 9.00M | |||
| Taxes Paid | N/A | 62.88M | 57.40M | 53.80M | 51.10M | |||
| Other non cash items | 58.30M | 53.00M | 50.90M | 41.50M | 60.90M | |||
| OPERATING CASH FLOW | -40.81M | 198.49M | 347.70M | 260.20M | 346.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.62M | -40.12M | -30.30M | -32.90M | -98.20M | |||
| Other Investing Activity | -1.81M | 18.39M | -1.80M | 1.90M | -500.00K | |||
| INVESTING CASH FLOW | -44.43M | -21.73M | -32.10M | -31.00M | -98.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 100.00M | |||
| Stock Issued/Repurchased | -52.02M | -131.52M | -73.30M | -69.70M | -99.40M | |||
| Dividend Paid | -88.22M | -84.22M | -76.60M | -144.20M | -61.90M | |||
| Other Financing Activity | 17.03M | 60.73M | 8.70M | 5.80M | 7.70M | |||
| FINANCING CASH FLOW | -123.21M | -155.01M | -141.20M | -208.10M | -53.60M | |||
| CHANGE IN CASH | -208.45M | 21.75M | 174.40M | 21.10M | 194.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.81M | 198.49M | 347.70M | 260.20M | 346.40M | |||
| Capital Expenditure | -42.62M | -40.12M | -30.30M | -32.90M | -98.20M | |||
| FREE CASH FLOW | -83.43M | 158.37M | 317.40M | 227.30M | 248.20M | |||
All data in USD