Insperity, Inc. (NSP) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · NSP · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	($0.01B)	$0.09B	$0.17B	$0.18B	$0.12B
Depreciation & Amort.	$0.04B	$0.04B	$0.04B	$0.04B	$0.04B
Stock-Based Comp.	$0.06B	$0.06B	$0.05B	$0.05B	$0.04B
Change in Working Capital	($0.39B)	$0.34B	($0.06B)	$0.09B	$0.05B
Net Cash from Operations	($0.28B)	$0.52B	$0.20B	$0.35B	$0.26B
Investing Activities
Capital Expenditure	($0.03B)	($0.04B)	($0.04B)	($0.03B)	($0.03B)
Purchases of Investments	($0.03B)	($0.02B)	($0.05B)	($0.05B)	($0.06B)
Sales of Investments	$0.03B	$0.02B	$0.07B	$0.04B	$0.06B
Net Cash from Investing	($0.03B)	($0.04B)	($0.02B)	($0.03B)	($0.03B)
Financing Activities
Common Stock Repurchased	($0.02B)	($0.06B)	($0.13B)	($0.07B)	($0.07B)
Dividends Paid	($0.09B)	($0.09B)	($0.08B)	($0.08B)	($0.14B)
Debt Issued / Repaid	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Financing	($0.09B)	($0.17B)	($0.16B)	($0.14B)	($0.21B)
Free Cash Flow
Free Cash Flow	($0.31B)	$0.48B	$0.16B	$0.32B	$0.23B
FCF Margin %(computed)	-4.54%	7.32%	2.44%	5.34%	4.57%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Insperity, Inc. data

Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About Insperity, Inc. (NSP) Cash Flow Statement

Insperity, Inc. generated operating cash flow of ($0.28B) and free cash flow of ($0.31B) for 2025 — a FCF margin of -4.54%. Capital expenditure was ($0.03B).

Frequently asked questions

NSP · 4 questions

Insperity, Inc. generated free cash flow of ($0.31B) for 2025, down 164.1% year-over-year.

NSP free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10