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Insperity Inc (NSP)
NYSE:NSP

Insperity (NSP) Cash flow

311 Followers

Insperity Cash Flow

NSP's free cash flow for Q4 2023 was $40.63M. For the 2023 fiscal year, NSP's free cash flow was decreased by $-158.99M and operating cash flow was $58.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 205.35M$ 198.49M$ 347.69M$ 260.15M$ 346.35M$ 205.15M
Investing Cash Flow
$ -21.73M$ -21.73M$ -32.12M$ -31.01M$ -98.62M$ -29.72M
Financing Cash Flow
$ -139.67M$ -155.01M$ -141.15M$ -208.07M$ -53.58M$ -118.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.54B$ 1.04B$ 1.01B$ 21.07M$ 786.70M$ 592.55M
Income Tax Paid Supplemental Data
$ 62.88M$ 62.88M-$ 53.84M$ 51.10M$ 38.30M
Interest Paid Supplemental Data
$ 22.07M$ 22.07M-$ 7.27M$ 8.98M$ 7.42M
Issuance Of Capital Stock
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Issuance Of Debt
----$ 100.00M$ 125.00M
Repayment Of Debt
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Free Cash Flow
$ 172.08M$ 158.37M$ 317.36M$ 227.30M$ 248.19M$ 148.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Insperity Cash Flow

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