NSP
Insperity Inc
50.30$
-0.1%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Insperity Inc (NSP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -278 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 21 | 14 | 18 | 75 | 11 | 3.1 | 56 | 10 | 112 | 88 | 75 | 118 | 0.8 | 79 | 74 | 91 | 35 | 142 | 65 | 133 | 204 | 184 | 205 | 346 | 260 | 348 | 198 | 520 | -278 | |
| 1.7 | 2.7 | 4.2 | 7.6 | 12 | 17 | 22 | 22 | 18 | 15 | 16 | 17 | 16 | 17 | 15 | 15 | 18 | 21 | 21 | 19 | 17 | 18 | 23 | 29 | 31 | 39 | 41 | 43 | 44 | 45 | |
| – | 1.9 | 0.5 | 1.9 | – | – | – | 13 | 29 | 2.1 | 3.4 | 7.5 | 10.0 | 10 | 8.1 | 8.6 | 9.8 | 11 | 11 | 13 | 17 | 24 | 20 | 24 | 60 | 41 | 50 | 53 | 61 | 61 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 56 | 43 | 50 | 2.6 | 114 | 26 | 67 | 120 | 49 | 54 | 208 | 136 | 168 | – | – | – | |
| 6.7 | 9.4 | -2.8 | -2.8 | 42 | -21 | -19 | 24 | -29 | 69 | 19 | -0.9 | 41 | -38 | 30 | 13 | 22 | -35 | 77 | -2.8 | 30 | 68 | 10 | -3.0 | 122 | 51 | 87 | -64 | 338 | -389 | |
| 4.2 | 7.1 | 18 | 14 | 15 | 19 | 37 | 6.8 | 8.1 | 29 | 13 | 13 | 27 | 8.0 | 6.8 | 31 | 18 | 12 | 19 | 18 | 34 | 33 | 35 | 56 | 98 | 33 | 30 | 40 | 38 | 31 | |
| -3.5 | -34 | -44 | -0.8 | -34 | -46 | -8.7 | -14 | -12 | -65 | -40 | -2.1 | 44 | -15 | -59 | -62 | 18 | -43 | -3.2 | 12 | -26 | -33 | -94 | -30 | -99 | -31 | -32 | -22 | -38 | -31 | |
| 0.3 | – | – | – | – | – | – | – | – | 7.4 | 10 | 12 | 12 | 13 | 14 | 16 | 43 | 17 | 69 | 21 | 21 | 66 | 33 | 49 | 62 | 144 | 77 | 84 | 89 | 90 | |
| – | -2.5 | -6.1 | -16 | -2.6 | -22 | -31 | -8.2 | -17 | -12 | -24 | -81 | -38 | -2.0 | -7.9 | -25 | -17 | -17 | -21 | -67 | -176 | -39 | -113 | -203 | -99 | -70 | -73 | -132 | -63 | -19 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 104 | 104 | 104 | 40 | 40 | 125 | 100 | 0.0 | 0.0 | – | – | – | |
| -1.4 | 40 | 13 | -15 | 3.3 | 19 | 24 | -8.5 | -21 | 9.5 | -37 | -85 | -46 | -11 | -13 | -36 | -55 | -30 | -88 | -84 | -90 | -103 | -104 | -118 | -54 | -208 | -141 | -155 | -173 | -90 | |
| 6.9 | 27 | -17 | 2.0 | 44 | -17 | 19 | 33 | -23 | 56 | 11 | -13 | 116 | -25 | 7.7 | -24 | 53 | -39 | 51 | -6.9 | 16 | 68 | -14 | 57 | 194 | 21 | 174 | 22 | 309 | -399 | |
| 7.6 | 13 | -4.0 | 4.0 | 59 | -8.6 | -34 | 49 | 2.4 | 83 | 76 | 62 | 91 | -7.2 | 72 | 42 | 73 | 23 | 123 | 47 | 99 | 171 | 149 | 149 | 248 | 227 | 317 | 158 | 482 | -309 |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.