- $2.97bn
- $2.29bn
- $6.58bn
- 88
- 61
- 77
- 89
Annual cashflow statement for Insperity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 124 | 179 | 171 | 91 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60.9 | 41.5 | 50.9 | 53 | 61 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | 51.3 | 87.4 | -63.8 | 338 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 346 | 260 | 348 | 198 | 520 |
| Capital Expenditures | -98.2 | -32.9 | -30.3 | -40.1 | -38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.462 | 1.89 | -1.79 | 18.4 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -98.6 | -31 | -32.1 | -21.7 | -38 |
| Financing Cash Flow Items | 7.7 | 5.83 | 8.73 | 60.7 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.6 | -208 | -141 | -155 | -173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 194 | 21.1 | 174 | 21.7 | 309 |