Insperity, Inc.
NYSE:NSP
75.66 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 171.382 | 179.35 | 124.08 | 138.237 | 151.099 | 135.413 | 84.402 | 65.991 | 39.39 | 28.004 | 32.032 | 40.402 | 30.47 | 22.44 | 16.574 | 45.78 | 47.492 | 46.506 | 29.983 | 19.21 | 12.864 | -4.081 | 10.357 | 16.9 | 9.4 | 9.1 | 7.4 | 2.6 | 1.1 |
| Depreciation & Amortization
| 42.708 | 40.66 | 38.547 | 31.189 | 28.723 | 22.842 | 18.182 | 16.644 | 18.565 | 21.387 | 21.033 | 18.183 | 15.218 | 14.95 | 16.561 | 15.541 | 16.548 | 15.531 | 15.482 | 17.77 | 22.185 | 21.857 | 17.075 | 11.969 | 7.6 | 4.2 | 2.7 | 1.7 | 1.1 |
| Deferred Income Tax
| -4.814 | -10.641 | 4.711 | -5.647 | 4.86 | -4.533 | 9.742 | 2.951 | -14.733 | -1.733 | -2.288 | -5.743 | -0.046 | 1.179 | -4.397 | 5.363 | 4.37 | 4.204 | -5.222 | 2.168 | -3.018 | 0.077 | -1.834 | 1.955 | 1.6 | 2.7 | -0.8 | 0.9 | 2.2 |
| Stock Based Compensation
| 52.996 | 50.08 | 40.623 | 60.145 | 23.993 | 20.425 | 24.345 | 16.643 | 13.345 | 11.053 | 11.103 | 9.814 | 8.601 | 8.126 | 10.064 | 9.97 | 7.513 | 3.411 | 2.079 | 29.355 | 12.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.784 | 87.399 | 51.31 | 121.646 | -3.036 | 10.196 | 67.674 | 30.354 | -2.8 | 77.424 | -35.356 | 21.656 | 13.088 | 30.495 | -37.971 | 41.136 | -0.939 | 18.801 | 68.681 | -29.191 | 23.836 | -18.949 | -20.547 | 42.21 | -2.8 | -2.8 | 9.4 | 6.7 | -7.5 |
| Accounts Receivables
| -71.114 | -109.458 | -120.56 | 73.033 | -65.156 | -66.642 | -63.697 | -69.619 | -25.549 | 34.893 | -19.623 | -19.453 | -28.826 | -18.874 | 2.501 | 9.741 | -12.111 | -24.312 | -31.661 | -5.929 | 20.237 | -7.654 | -12.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 186.165 | 44.442 | 59.546 | 38.151 | 108.543 | 92.581 | -9.679 | 12.803 | -12.962 | 31.136 | 22.364 | 48.772 | -32.093 | 22.826 | 17.371 | 20.455 | 5.258 | -68.823 | 20.235 | -51.27 | -47.464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.961 | 1.32 | 0.209 | 1.638 | -6.057 | 4.175 | 2.258 | -1.192 | 0.707 | 1.996 | -0.982 | -1.425 | 1.776 | 1.136 | -1.15 | -2.229 | 1.434 | -1.177 | 1.849 | -1.939 | 1.25 | -1.263 | 2.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.369 | 195.537 | -14.504 | 2.533 | 8.631 | 34.512 | 20.57 | 8.584 | 31.721 | 27.732 | -1.789 | 11.398 | 17.774 | -0.539 | -7.229 | 10.798 | -7.633 | 23.835 | 93.235 | 47.5 | -17.886 | 41.238 | 36.609 | 42.21 | -2.8 | -2.8 | 9.4 | 6.7 | -7.5 |
| Other Non Cash Items
| 0 | 0.843 | 0.884 | 0.783 | -0.486 | 0.137 | 0.08 | 0.09 | 11.316 | 5.578 | 8.14 | 6.486 | 6.58 | 1.65 | 0 | 9.97 | 7.513 | 3.411 | 0.67 | -28.833 | -12.784 | 4.225 | 5.487 | 1.556 | 0.1 | 0.2 | -0.1 | -0.1 | 0.1 |
| Operating Cash Flow
| 198.488 | 347.691 | 260.155 | 346.353 | 205.153 | 184.48 | 204.425 | 132.673 | 65.083 | 141.713 | 34.664 | 90.798 | 73.911 | 78.84 | 0.831 | 117.79 | 74.984 | 88.453 | 111.673 | 10.479 | 55.894 | 3.129 | 10.538 | 74.59 | 17.8 | 13.9 | 20.5 | 11.8 | -3 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 1.793 | 0.051 | 0.043 | 0.021 | 0.151 | 0.278 | 0.043 | 12.312 | 0 | 0 | -2.41 | -14.555 | -12.918 | -0.72 | -3.78 | 0.052 | 0 | -6.25 | 0 | 0.275 | 0.148 | 0.431 | 0.224 | 0.2 | 0.1 | 0.1 | 0 | 0 |
| Purchases Of Investments
| -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 | -6.039 | 3.78 | -87.643 | -70.786 | -55.819 | -21.644 | -25.779 | -15.499 | -56.604 | -27.31 | -13.5 | -49 | -51.8 | 0 | -2.5 |
| Sales Maturities Of Investments
| 66.37 | 44.955 | 60.045 | 50.119 | 136.693 | 28.924 | 1.561 | 8.983 | 28.462 | 85.374 | 23.227 | 68.51 | 35.613 | 21.049 | 0.225 | 3.895 | 98.173 | 43.176 | 25.463 | 0.742 | 16.257 | 48.566 | 47.822 | 19.466 | 31.5 | 25.3 | 25.6 | 0.7 | 6.5 |
| Other Investing Activites
| 0 | -1.793 | 1.843 | -0.505 | 26.583 | 0.151 | 0.278 | 0.043 | 12.312 | 0.122 | 0.057 | 2.479 | 14.637 | 0.054 | 0.036 | 67.09 | 0.173 | 0.161 | -0.278 | 16.912 | 1.535 | -5.231 | -18.523 | -10.558 | -5.2 | -2.6 | -0.3 | 0 | -0.6 |
| Investing Cash Flow
| -21.73 | -32.122 | -31.013 | -98.621 | -29.724 | -94.14 | -33.25 | -26.017 | 12.372 | -3.206 | -43.034 | 17.858 | -61.697 | -58.582 | -14.517 | 44.271 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 100 | 125 | 40 | 0 | 104.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.537 | -0.629 | -0.583 | -33.141 | -1.649 | -5.823 | -1.807 | 39.706 | 13.5 | 0 | 0.2 | 0 | -4.6 | -0.1 | -0.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.191 | 3.936 | 16.833 | 30.493 | 1.454 | 0 | 0 | 26.467 | 5.82 | 0.8 | 19.1 | 47.6 | 0 | 0.4 |
| Common Stock Repurchased
| -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 | -2.5 | 0 | 0 |
| Dividends Paid
| -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 | -7.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 |
| Other Financing Activities
| 60.726 | 8.727 | 5.831 | 7.701 | 8.312 | 2.257 | 1.554 | 1.971 | 3.893 | 2.456 | 4.196 | 4.343 | 4.986 | 8.865 | 4.414 | 5.458 | 3.575 | 13.439 | 0.198 | 0.159 | 0.155 | 0.775 | 0.358 | 0.076 | 0 | 0.1 | -0.4 | -1 | -0.9 |
| Financing Cash Flow
| -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 | -37.064 | 9.455 | -21.363 | -8.482 | 24.363 | 18.759 | 3.315 | -15.1 | 13.1 | 40.1 | -1.4 | -0.9 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Net Change In Cash
| 21.746 | 174.419 | 21.069 | 194.149 | 57.076 | -14.138 | 68.226 | 16.496 | -6.918 | 50.701 | -38.789 | 53.336 | -23.621 | 7.744 | -25.105 | 116.397 | -12.623 | 11.009 | 55.667 | -22.988 | 32.929 | 18.799 | -16.733 | 44.282 | 2 | -17.1 | 27.2 | 6.9 | -5.1 |
| Cash At End Of Period
| 1,035.665 | 1,013.919 | 807.768 | 786.699 | 592.55 | 535.474 | 354.26 | 286.034 | 269.538 | 276.456 | 225.755 | 264.544 | 211.208 | 234.829 | 227.085 | 252.19 | 135.793 | 148.416 | 137.407 | 81.74 | 104.728 | 71.799 | 53 | 69.733 | 25.5 | 23.5 | 40.6 | 13.4 | 6.4 |