Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,000 | 26,000 | 46,000 | 51,000 | 91,000 |
| Depreciation Amortization | 45,000 | 33,000 | 22,000 | 11,000 | 44,000 |
| Income taxes - deferred | 12,000 | 31,000 | 12,000 | 24,000 | -14,000 |
| Accounts receivable | 3,000 | -65,000 | -14,000 | -5,000 | -135,000 |
| Accounts payable and accrued liabilities | -4,000 | -2,000 | -4,000 | -2,000 | -1,000 |
| Other Working Capital | -389,000 | -670,000 | -633,000 | -540,000 | 338,000 |
| Other Operating Activity | 62,000 | 114,000 | 49,000 | 18,000 | 197,000 |
| Operating Cash Flow | $-278,000 | $-533,000 | $-522,000 | $-443,000 | $520,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 2,000 | 0 | N/A |
| PPE Investments | -31,000 | -22,000 | -13,000 | -6,000 | -38,000 |
| Investing Cash Flow | $-31,000 | $-22,000 | $-11,000 | $-6,000 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -19,000 | -19,000 | -19,000 | -19,000 | -63,000 |
| Dividend Paid | -90,000 | -68,000 | -45,000 | -23,000 | -89,000 |
| Other Financing Activity | 19,000 | -14,000 | -14,000 | -7,000 | -21,000 |
| Financing Cash Flow | $-90,000 | $-101,000 | $-78,000 | $-49,000 | $-173,000 |
| Beginning Cash Position | 1,344,000 | 1,344,000 | 1,344,000 | 1,344,000 | 1,035,000 |
| End Cash Position | 945,000 | 688,000 | 733,000 | 846,000 | 1,344,000 |
| Net Cash Flow | $-399,000 | $-656,000 | $-611,000 | $-498,000 | $309,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278,000 | -533,000 | -522,000 | -443,000 | 520,000 |
| Capital Expenditure | -31,000 | -22,000 | -13,000 | -6,000 | -38,000 |
| Free Cash Flow | -309,000 | -555,000 | -535,000 | -449,000 | 482,000 |