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

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024520+161.98%
Dec 31, 2023198-42.91%
Dec 31, 2022348+33.65%
Dec 31, 2021260-24.89%
Dec 31, 2020346+68.83%
Dec 31, 2019205+11.21%
Dec 31, 2018184-9.76%
Dec 31, 2017204+54.08%
Dec 31, 2016133+103.85%
Dec 31, 201565-54.07%
Dec 31, 2014142+308.82%
Dec 31, 201335-61.82%
Dec 31, 201291+22.85%
Dec 31, 201174-6.25%
Dec 31, 201079

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 (%)