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NSP Insperity Cashflow Statement

0.000.00%
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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for Insperity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line151138124179171
Depreciation
Deferred Taxes
Non-Cash Items23.560.941.550.953
Other Non-Cash Items
Changes in Working Capital-3.0412251.387.4-63.8
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 Activities205346260348198
Capital Expenditures-56.3-98.2-32.9-30.3-40.1
Purchase of Fixed Assets
Other Investing Cash Flow Items26.6-0.4621.89-1.7918.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-29.7-98.6-31-32.1-21.7
Financing Cash Flow Items8.317.75.838.7360.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-118-53.6-208-141-155
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash57.119421.117421.7