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Insperity Inc (NSP)
NYSE:NSP
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Insperity (NSP) Cash flow

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Insperity Cash Flow

NSP's free cash flow for Q3 2024 was $-164.00M. For the 2024 fiscal year, NSP's free cash flow was decreased by $-158.99M and operating cash flow was $-150.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -40.78M$ 198.49M$ 347.69M$ 260.15M$ 346.35M$ 205.15M
Investing Cash Flow
$ -44.45M$ -21.73M$ -32.12M$ -31.01M$ -98.62M$ -29.72M
Financing Cash Flow
$ -123.26M$ -155.01M$ -141.15M$ -208.07M$ -53.58M$ -118.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.71B$ 1.04B$ 1.01B$ 786.70M$ 786.70M$ 592.55M
Income Tax Paid Supplemental Data
$ 62.88M$ 62.88M$ 57.35M$ 53.84M$ 51.10M$ 38.30M
Interest Paid Supplemental Data
$ 22.07M$ 22.07M$ 13.40M$ 7.27M$ 8.98M$ 7.42M
Issuance Of Capital Stock
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Issuance Of Debt
----$ 100.00M$ 125.00M
Repayment Of Debt
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Free Cash Flow
$ -83.37M$ 158.37M$ 317.36M$ 227.30M$ 248.24M$ 148.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Insperity Cash Flow

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