RankingsPricing
  1. US-listed companies
  2. INSPERITY, INC.
  3. Financials
  4. Free cash flow

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024482+204.35%
Dec 31, 2023158-50.10%
Dec 31, 2022317+39.65%
Dec 31, 2021227-8.44%
Dec 31, 2020248+66.75%
Dec 31, 2019149-0.21%
Dec 31, 2018149-12.82%
Dec 31, 2017171+73.38%
Dec 31, 201699+108.89%
Dec 31, 201547-61.47%
Dec 31, 2014123+430.64%
Dec 31, 201323-68.43%
Dec 31, 201273+72.28%
Dec 31, 201142-41.07%
Dec 31, 201072

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)