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% | ||
| —— | $520M+163% | $198M— | —— | ||
| $31M-18.4% | $38M-5.0% | $40M+33.3% | $30M-8.7% | ||
| -$31M+18.4% | -$38M— | —— | -$32M-3.2% | ||
| $90M+1.1% | $89M+6.0% | $84M+9.1% | $77M-46.6% | ||
| —— | $63M-51.9% | $131M— | —— | ||
| —— | -$173M— | —— | -$141M+32.2% | ||
| —— | $309M+1,371% | $21M-87.9% | $174M+726% |
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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.
