Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,382 | 179,350 | 124,080 | 138,237 | 151,099 |
| Depreciation Amortization | 42,708 | 40,660 | 38,547 | 31,972 | 28,237 |
| Income taxes - deferred | -4,814 | -10,641 | 4,711 | -5,647 | 4,860 |
| Accounts receivable | -71,114 | -109,458 | -120,560 | 73,033 | -65,156 |
| Accounts payable and accrued liabilities | 2,961 | 1,320 | 209 | 1,638 | -6,057 |
| Other Working Capital | -63,784 | 88,242 | 52,194 | 121,646 | -3,036 |
| Other Operating Activity | 121,149 | 158,218 | 160,974 | -14,526 | 95,206 |
| Operating Cash Flow | $198,488 | $347,691 | $260,155 | $346,353 | $205,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,387 | -1,793 | 1,843 | -505 | 26,562 |
| PPE Investments | -40,117 | -30,329 | -32,856 | -98,116 | -56,286 |
| Investing Cash Flow | $-21,730 | $-32,122 | $-31,013 | $-98,621 | $-29,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100,000 | 125,000 |
| Common Stock Repurchased | -131,519 | -73,285 | -69,725 | -99,415 | -203,043 |
| Dividend Paid | -84,219 | -76,592 | -144,179 | -61,869 | -48,622 |
| Other Financing Activity | 60,726 | 8,727 | 5,831 | 7,701 | 8,312 |
| Financing Cash Flow | $-155,012 | $-141,150 | $-208,073 | $-53,583 | $-118,353 |
| Beginning Cash Position | 1,013,919 | 839,500 | 786,699 | 592,550 | 535,474 |
| End Cash Position | 1,035,665 | 1,013,919 | 807,768 | 786,699 | 592,550 |
| Net Cash Flow | $21,746 | $174,419 | $21,069 | $194,149 | $57,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,488 | 347,691 | 260,155 | 346,353 | 205,153 |
| Capital Expenditure | -40,117 | -30,329 | -32,856 | -98,116 | -56,307 |
| Free Cash Flow | 158,371 | 317,362 | 227,299 | 248,237 | 148,846 |