Insperity
NSP
Last Price
52 Week Range
$18.57 - $89.39
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Insperity Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $91M | $-7M | |||||||||||||||||||||||||||||
| $44M | $45M | |||||||||||||||||||||||||||||
| $-14M | $12M | |||||||||||||||||||||||||||||
| $61M | $61M | |||||||||||||||||||||||||||||
| $338M | $-389M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $520M | $-278M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-38M | $-31M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-23M | $-26M | |||||||||||||||||||||||||||||
| $23M | $26M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-38M | $-31M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-63M | $-19M | |||||||||||||||||||||||||||||
| $-89M | $-90M | |||||||||||||||||||||||||||||
| $-21M | $19M | |||||||||||||||||||||||||||||
| $-173M | $-90M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.035B | $1.344B | |||||||||||||||||||||||||||||
| $309M | $-384M | |||||||||||||||||||||||||||||
| $1.344B | $0.945B | |||||||||||||||||||||||||||||
| $520M | $-278M | |||||||||||||||||||||||||||||
| $-38M | $-31M | |||||||||||||||||||||||||||||
| $482M | $-309M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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