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

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-38+74.87%
Dec 31, 2023-22-32.35%
Dec 31, 2022-32+3.58%
Dec 31, 2021-31-68.55%
Dec 31, 2020-99+231.79%
Dec 31, 2019-30-68.43%
Dec 31, 2018-94+183.13%
Dec 31, 2017-33+27.80%
Dec 31, 2016-26-310.29%
Dec 31, 201512-485.90%
Dec 31, 2014-3-92.55%
Dec 31, 2013-43-340.98%
Dec 31, 201218-128.94%
Dec 31, 2011-62+5.32%
Dec 31, 2010-59

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 (%)