NSP
Insperity, Inc.
Stock
$46.48−2.15 (−4.42%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $225M | −$278M | $520M | $198M | $347M | $260M | $346M | $205M | $184M | $213M | $145M | $65M | $142M | $35M | $91M | $74M | $79M | $831K | $118M |
| Capital expenditures | $31M | $31M | $38M | $40M | $30M | $33M | $98M | $56M | $35M | $33M | $34M | $18M | $19M | $12M | $18M | $31M | $6.8M | $8.0M | $27M |
| Free cash flow | $194M | −$309M | $482M | $158M | $317M | $227M | $248M | $149M | $149M | $180M | $111M | $47M | $123M | $23M | $73M | $42M | $72M | −$7.2M | $91M |
| Stock-based compensation | $56M | $61M | $61M | $53M | $50M | $41M | $60M | $24M | $20M | $24M | $17M | $13M | $11M | $11M | $9.8M | $8.6M | $8.1M | $10M | $10.0M |
| Buybacks | $4.0M | $19M | $63M | $131M | $73M | $70M | — | — | $0 | $0 | $144M | $0 | $0 | $0 | $3.2M | $0 | $0 | $2.0M | $38M |
| Dividends paid | $91M | $90M | $89M | $84M | $77M | $144M | $62M | $49M | $33M | $66M | $21M | $21M | $69M | $17M | $43M | $16M | $14M | $13M | $12M |
| Dividends per share | $2.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 2.8% | −4.5% | 7.3% | 2.4% | 5.3% | 4.6% | 5.8% | 3.4% | 3.9% | 5.5% | 3.8% | 1.8% | 5.2% | 1.0% | 3.4% | 2.1% | 4.2% | −0.4% | 5.3% |