Insperity NSP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$7M-107% | $100M-41.5% | $171M-4.5% | $179M+44.3% | ||
| $45M+2.3% | $44M+2.9% | $42.74M+4.2% | $41M+6.4% | ||
| $61M0.0% | $61M+14.3% | $53.36M+6.7% | $50M+23.1% | ||
| —— | —— | -$4M+63.6% | -$11M— | ||
| -$3M-102% | $135M+90.1% | $71M— | —— | ||
| —— | —— | $3M+50.0% | $2M+857% | ||
| —— | -$25M-4.2% | -$24M-1,100% | -$2M— | ||
| —— | $429M+1,489% | $27M-83.9% | $168M+23.5% | ||
| -$19M— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | -$2M— | —— | —— | ||
| -$4M— | —— | $15M— | —— | ||
| —— | -$27M— | —— | —— | ||
| —— | $520M+163% | $198M— | —— | ||
| $31M-18.4% | $38M-5.0% | $40M+33.3% | $30M-8.7% | ||
| —— | $0— | —— | —— | ||
| -$31M+18.4% | -$38M— | —— | -$32M-3.2% | ||
| $90M+1.1% | $89M+6.0% | $84M+9.1% | $77M-46.6% | ||
| —— | $63M-51.9% | $131M— | —— | ||
| $19M— | —— | —— | $9M+54.3% | ||
| —— | -$173M— | —— | -$141M+32.2% | ||
| —— | $309M+1,371% | $21M-87.9% | $174M+726% | ||
| $23M-28.1% | $32M+45.5% | $22M+69.2% | $13M+78.9% | ||
| —— | —— | $3M+50.0% | $2M+857% | ||
| —— | -$2M— | —— | —— | ||
| -$4M— | —— | $15M— | —— | ||
| —— | $335M+3,250% | $10M-88.6% | $88M-2.1% | ||
| -$19M— | —— | —— | $0— | ||
| -$20M-17.6% | -$17M-70.0% | -$10M— | —— | ||
| —— | $171M— | —— | —— | ||
| $18M-21.7% | $23M-39.5% | $38M— | —— | ||
| —— | —— | —— | —— | ||
| $19M— | —— | —— | $9M+54.3% | ||
| $34M+36.0% | $25M-50.0% | $50M— | —— | ||
| $19M-34.5% | $29M+31.8% | $22M+120% | $10M-48.9% | ||
| —— | $482M+205% | $158M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Insperity generate?
- Insperity (NSP) generated -$600.0M in operating cash flow over the trailing twelve months.
- What is Insperity's free cash flow?
- After $31.0M of capital expenditures, Insperity's free cash flow was -$628.0M over the trailing twelve months, down 230.3% year over year.
- Where does Insperity's cash flow data come from?
- Every line is extracted from Insperity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
