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Insperity
Insperity

-5.51%

Human resources / Professional employer

🚀 Founded 1986 🌎 USA 🏷️ NSP US45778Q1076 ⭐ 1000 DCF 124.18⚠️ 💰27.99


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12 -7 M -278 M -278 M 45 M -389 M 3 M0 -4 M -388 M 61 M12 M0 -31 M -31 M -31 M 0 -26 M 26 M0 -90 M 0 -19 M -90 M 019 M -384 M 945 M1.344 B15 M
2024-1291 M520 M520 M44 M338 M -135 M 0 -1 M 474 M61 M -14 M 0 -38 M -38 M -38 M 0 -23 M 23 M0 -173 M 0 -63 M -89 M 0 -21 M 309 M1.344 B1.035 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Insperity

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