- US-listed companies
- INSPERITY, INC.
- Cash flow
INSPERITY, INC. (NSP) Cash flow
Market cap
$1.2B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 15 | 15 | 18 | 21 | 21 | 19 | 17 | 18 | 23 | 29 | 31 | 39 | 41 | 43 | 44 | 45 |
| Stock-based compensation | 8 | 9 | 10 | 11 | 11 | 13 | 17 | 24 | 20 | 24 | 60 | 41 | 50 | 53 | 61 | 61 |
| Cash from operations | 79 | 74 | 91 | 35 | 142 | 65 | 133 | 204 | 184 | 205 | 346 | 260 | 348 | 198 | 520 | -278 |
| Capital expenditures | -7 | -31 | -18 | -12 | -19 | -18 | -34 | -33 | -35 | -56 | -98 | -33 | -30 | -40 | -38 | -31 |
| Cash from investing | -59 | -62 | 18 | -43 | -3 | 12 | -26 | -33 | -94 | -30 | -99 | -31 | -32 | -22 | -38 | -31 |
| Repurchases of common stock | 8 | 25 | 3 | - | - | - | 144 | - | - | - | - | - | - | 132 | 63 | 19 |
| Cash from financing | -13 | -36 | -55 | -30 | -88 | -84 | -90 | -103 | -104 | -118 | -54 | -208 | -141 | -155 | -173 | -90 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |