RankingsPricing
  1. US-listed companies
  2. INSPERITY, INC.
  3. Financials
  4. Cash from financing

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-173+11.60%
Dec 31, 2023-155+9.82%
Dec 31, 2022-141-32.16%
Dec 31, 2021-208+288.32%
Dec 31, 2020-54-54.73%
Dec 31, 2019-118+13.28%
Dec 31, 2018-104+1.49%
Dec 31, 2017-103+14.18%
Dec 31, 2016-90+6.86%
Dec 31, 2015-84-3.91%
Dec 31, 2014-88+188.66%
Dec 31, 2013-30-45.01%
Dec 31, 2012-55+54.37%
Dec 31, 2011-36+186.36%
Dec 31, 2010-13

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 (%)