Insperity, Inc.

NYSE:NSP

75.66 (USD) • At close December 23, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 171.382179.35124.08138.237151.099135.41384.40265.99139.3928.00432.03240.40230.4722.4416.57445.7847.49246.50629.98319.2112.864-4.08110.35716.99.49.17.42.61.1
Afschrijvingen & Amortisatie 42.70840.6638.54731.18928.72322.84218.18216.64418.56521.38721.03318.18315.21814.9516.56115.54116.54815.53115.48217.7722.18521.85717.07511.9697.64.22.71.71.1
Uitgestelde Inkomstenbelasting -4.814-10.6414.711-5.6474.86-4.5339.7422.951-14.733-1.733-2.288-5.743-0.0461.179-4.3975.3634.374.204-5.2222.168-3.0180.077-1.8341.9551.62.7-0.80.92.2
Aandelen Gebaseerde Vergoedingen 52.99650.0840.62360.14523.99320.42524.34516.64313.34511.05311.1039.8148.6018.12610.0649.977.5133.4112.07929.35512.81100000000
Verandering in Werkkapitaal -63.78487.39951.31121.646-3.03610.19667.67430.354-2.877.424-35.35621.65613.08830.495-37.97141.136-0.93918.80168.681-29.19123.836-18.949-20.54742.21-2.8-2.89.46.7-7.5
Vorderingen -71.114-109.458-120.5673.033-65.156-66.642-63.697-69.619-25.54934.893-19.623-19.453-28.826-18.8742.5019.741-12.111-24.312-31.661-5.92920.237-7.654-12.528000000
Voorraden 00186.16544.44259.54638.151108.54392.581-9.67912.803-12.96231.13622.36448.772-32.09322.82617.37120.4555.258-68.82320.235-51.27-47.464000000
Crediteuren 2.9611.320.2091.638-6.0574.1752.258-1.1920.7071.996-0.982-1.4251.7761.136-1.15-2.2291.434-1.1771.849-1.9391.25-1.2632.836000000
Overig Werkkapitaal 4.369195.537-14.5042.5338.63134.51220.578.58431.72127.732-1.78911.39817.774-0.539-7.22910.798-7.63323.83593.23547.5-17.88641.23836.60942.21-2.8-2.89.46.7-7.5
Overige Niet-Contante Posten 00.8430.8840.783-0.4860.1370.080.0911.3165.5788.146.4866.581.6509.977.5133.4110.67-28.833-12.7844.2255.4871.5560.10.2-0.1-0.10.1
Kasstroom uit Operationele Activiteiten 198.488347.691260.155346.353205.153184.48204.425132.67365.083141.71334.66490.79873.91178.840.831117.7974.98488.453111.67310.47955.8943.12910.53874.5917.813.920.511.8-3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -40.117-30.329-32.907-98.159-56.307-35.328-33.337-33.994-17.844-19.124-11.562-17.631-31.44-6.764-8.019-26.714-12.868-12.931-28.577-8.114-6.771-36.677-19.156-15.445-13.8-17.9-7.1-4.2-4.6
Netto Overnames 01.7930.0510.0430.0210.1510.2780.04312.31200-2.41-14.555-12.918-0.72-3.780.0520-6.2500.2750.1480.4310.2240.20.10.100
Aankoop van Beleggingen -47.983-46.748-58.202-50.624-110.131-87.887-1.752-1.049-10.558-69.578-54.756-33.09-65.952-60.003-6.0393.78-87.643-70.786-55.819-21.644-25.779-15.499-56.604-27.31-13.5-49-51.80-2.5
Verkoop/verval van Beleggingen 66.3744.95560.04550.119136.69328.9241.5618.98328.46285.37423.22768.5135.61321.0490.2253.89598.17343.17625.4630.74216.25748.56647.82219.46631.525.325.60.76.5
Overige Investeringsactiviteiten 0-1.7931.843-0.50526.5830.1510.2780.04312.3120.1220.0572.47914.6370.0540.03667.090.1730.161-0.27816.9121.535-5.231-18.523-10.558-5.2-2.6-0.30-0.6
Kasstroom uit Investeringsactiviteiten -21.73-32.122-31.013-98.621-29.724-94.14-33.25-26.01712.372-3.206-43.03417.858-61.697-58.582-14.51744.271-2.113-40.38-65.461-12.104-14.483-8.693-46.03-33.623-0.8-44.1-33.5-3.5-1.2
Financieringsactiviteiten:
Schuldaflossingen 000100125400104.4000000-0.537-0.629-0.583-33.141-1.649-5.823-1.80739.70613.500.20-4.6-0.1-0.4
Uitgifte van Gewone Aandelen 0000000000000003.1913.93616.83330.4931.4540026.4675.820.819.147.600.4
Terugkoop van Gewone Aandelen -131.519-73.285-69.725-99.415-203.043-113.327-38.735-175.932-67.113-20.769-17.229-16.935-25.079-7.852-2.024-38.082-80.521-24.174-12.2-17.153-8.233-30.588-21.566-2.581-16.1-6.1-2.500
Uitgekeerde Dividenden -84.219-76.592-144.179-61.869-48.622-33.408-65.768-20.599-21.153-69.493-17.386-42.728-15.742-13.527-13.272-12.411-11.901-10.021-7.38700000000-0.30
Overige Financieringsactiviteiten 60.7268.7275.8317.7018.3122.2571.5541.9713.8932.4564.1964.3434.9868.8654.4145.4583.57513.4390.1980.1590.1550.7750.3580.07600.1-0.4-1-0.9
Kasstroom uit Financieringsactiviteiten -155.012-141.15-208.073-53.583-118.353-104.478-102.949-90.16-84.373-87.806-30.419-55.32-35.835-12.514-11.419-45.664-85.494-37.0649.455-21.363-8.48224.36318.7593.315-15.113.140.1-1.4-0.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000.100.100
Netto Kasstroomverandering 21.746174.41921.069194.14957.076-14.13868.22616.496-6.91850.701-38.78953.336-23.6217.744-25.105116.397-12.62311.00955.667-22.98832.92918.799-16.73344.2822-17.127.26.9-5.1
Kaspositie aan het Einde van de Periode 1,035.6651,013.919807.768786.699592.55535.474354.26286.034269.538276.456225.755264.544211.208234.829227.085252.19135.793148.416137.40781.74104.72871.7995369.73325.523.540.613.46.4