
Insperity, Inc.
NSPNYSEIndustrials● Active
$34.63
$-0.10(-0.27%)
Market Cap$1.3B
P/E Ratio—
52W High$64.12
52W Low$18.57
Insperity, Inc.(NSP)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · NSP · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Insperity, Inc.
关于Insperity, Inc.(NSP)现金流量表
Insperity, Inc. 2025财年经营活动现金流($0.28B),自由现金流($0.31B)(FCF利润率-4.54%),资本支出($0.03B)。
常见问题
NSP · 4 问Insperity, Inc. 2025财年自由现金流($0.31B),同比down164.1%。
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