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NSP Insperity

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  • 77.650
  • +1.220+1.60%
Close Dec 26 16:00 ET
  • 77.650
  • 0.0000.00%
Post 16:00 ET
2.90BMarket Cap24.57P/E (TTM)

Insperity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-171.43%-150M
118.18%20M
-22.50%31M
-42.91%198.49M
-74.08%58.49M
111.60%210M
-205.03%-110M
-32.03%40M
33.65%347.69M
9.91%225.66M
Net income from continuing operations
-93.33%3M
50.00%18M
-16.84%79M
-4.44%171.38M
-49.26%19.38M
19.46%45M
-64.28%12M
35.94%95M
44.54%179.35M
293.47%38.2M
Depreciation and amortization
0.00%11M
0.00%11M
10.00%11M
5.04%42.71M
4.03%10.71M
9.09%11M
8.91%11M
-1.81%10M
5.48%40.66M
-4.98%10.29M
Deferred tax
-500.00%-4M
25.00%-9M
-17.65%14M
54.76%-4.81M
26.86%-10.81M
110.08%1M
-395.71%-12M
69.90%17M
-325.88%-10.64M
-356.47%-14.79M
Change In working capital
-229.20%-177M
85.29%-20M
10.75%-83M
-172.28%-63.78M
-84.38%28.22M
184.99%137M
-36.75%-136M
-126.43%-93M
69.07%88.24M
-1.45%180.69M
-Change in receivables
51.92%-25M
-900.00%-16M
-287.50%-30M
35.03%-71.11M
42.07%-37.11M
-140.89%-52M
112.79%2M
110.20%16M
9.21%-109.46M
-196.78%-64.06M
-Change in prepaid assets
50.00%3M
-89.29%3M
23.08%-30M
1,214.73%4.69M
-26.63%13.69M
-91.14%2M
192.64%28M
-241.18%-39M
62.44%-421K
122.91%18.66M
-Change in payables and accrued expense
-190.45%-161M
91.28%-13M
86.57%-9M
-96.09%7.48M
-79.38%45.48M
237.23%178M
-222.97%-149M
-145.68%-67M
-2.80%191.48M
93.75%220.63M
-Change in other current assets
200.00%6M
100.00%22M
-120.00%-22M
457.18%9.31M
356.42%6.31M
-90.93%2M
72.96%11M
64.98%-10M
69.74%-2.61M
-330.34%-2.46M
-Change in other working capital
--0
42.86%-16M
14.29%8M
-253.06%-14.16M
-101.96%-155K
16.71%7M
-102.63%-28M
-23.47%7M
163.76%9.25M
228.55%7.92M
Cash from discontinued investing activities
Operating cash flow
-171.43%-150M
118.18%20M
-22.50%31M
-42.91%198.49M
-74.08%58.49M
111.60%210M
-205.03%-110M
-32.03%40M
33.65%347.69M
9.91%225.66M
Investing cash flow
Cash flow from continuing investing activities
-200.00%-14M
14.29%-6M
44.44%-5M
32.35%-21.73M
-60.79%-19.73M
224.94%14M
-153.99%-7M
-52.80%-9M
-3.58%-32.12M
-42.74%-12.27M
Net PPE purchase and sale
-75.00%-14M
14.29%-6M
28.57%-5M
-32.27%-40.12M
-30.52%-18.12M
-8.04%-8M
-60.66%-7M
-49.38%-7M
7.69%-30.33M
-50.02%-13.88M
Net investment purchase and sale
--0
--0
--0
1,125.49%18.39M
-200.19%-1.61M
678.95%22M
--0
-66.11%-2M
-197.29%-1.79M
145.43%1.61M
Cash from discontinued investing activities
Investing cash flow
-200.00%-14M
14.29%-6M
44.44%-5M
32.35%-21.73M
-60.79%-19.73M
224.94%14M
-153.99%-7M
-52.80%-9M
-3.58%-32.12M
-42.74%-12.27M
Financing cash flow
Cash flow from continuing financing activities
67.27%-36M
-15.79%-44M
-76.60%-83M
-9.82%-155.01M
325.49%39.99M
-246.09%-110M
20.41%-38M
-7.10%-47M
32.16%-141.15M
84.29%-17.73M
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
----
Net common stock issuance
82.56%-15M
-40.00%-14M
34.29%-23M
-79.46%-131.52M
94.74%-519K
-1,200.08%-86M
65.94%-10M
-27.55%-35M
-5.11%-73.29M
50.56%-9.87M
Cash dividends paid
-9.52%-23M
-4.55%-23M
-5.00%-21M
-9.96%-84.22M
-7.57%-21.22M
-6.23%-21M
-10.81%-22M
-15.98%-20M
46.88%-76.59M
79.01%-19.73M
Net other financing activities
166.67%2M
-16.67%-7M
-587.50%-39M
595.84%60.73M
420.59%61.73M
44.44%-3M
-507.89%-6M
901.25%8M
49.67%8.73M
1,063.59%11.86M
Cash from discontinued financing activities
Financing cash flow
67.27%-36M
-15.79%-44M
-76.60%-83M
-9.82%-155.01M
325.49%39.99M
-246.09%-110M
20.41%-38M
-7.10%-47M
32.16%-141.15M
84.29%-17.73M
Net cash flow
Beginning cash position
12.46%948M
-2.00%978M
2.07%1.04B
20.78%1.01B
16.96%957M
15.44%843M
22.18%998M
25.53%1.01B
6.71%839.5M
13.02%818.26M
Current changes in cash
-275.44%-200M
80.65%-30M
-256.25%-57M
-87.53%21.75M
-59.75%78.75M
102.65%114M
-79.06%-155M
-276.39%-16M
727.85%174.42M
133.49%195.66M
End cash Position
-21.84%748M
12.46%948M
-2.00%978M
2.14%1.04B
2.14%1.04B
16.96%957M
15.44%843M
22.18%998M
25.52%1.01B
25.52%1.01B
Free cash flow
-181.19%-164M
111.97%14M
-21.21%26M
-50.10%158.37M
-80.94%40.37M
119.95%202M
-189.47%-117M
-39.07%33M
39.62%317.36M
8.02%211.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -171.43%-150M118.18%20M-22.50%31M-42.91%198.49M-74.08%58.49M111.60%210M-205.03%-110M-32.03%40M33.65%347.69M9.91%225.66M
Net income from continuing operations -93.33%3M50.00%18M-16.84%79M-4.44%171.38M-49.26%19.38M19.46%45M-64.28%12M35.94%95M44.54%179.35M293.47%38.2M
Depreciation and amortization 0.00%11M0.00%11M10.00%11M5.04%42.71M4.03%10.71M9.09%11M8.91%11M-1.81%10M5.48%40.66M-4.98%10.29M
Deferred tax -500.00%-4M25.00%-9M-17.65%14M54.76%-4.81M26.86%-10.81M110.08%1M-395.71%-12M69.90%17M-325.88%-10.64M-356.47%-14.79M
Change In working capital -229.20%-177M85.29%-20M10.75%-83M-172.28%-63.78M-84.38%28.22M184.99%137M-36.75%-136M-126.43%-93M69.07%88.24M-1.45%180.69M
-Change in receivables 51.92%-25M-900.00%-16M-287.50%-30M35.03%-71.11M42.07%-37.11M-140.89%-52M112.79%2M110.20%16M9.21%-109.46M-196.78%-64.06M
-Change in prepaid assets 50.00%3M-89.29%3M23.08%-30M1,214.73%4.69M-26.63%13.69M-91.14%2M192.64%28M-241.18%-39M62.44%-421K122.91%18.66M
-Change in payables and accrued expense -190.45%-161M91.28%-13M86.57%-9M-96.09%7.48M-79.38%45.48M237.23%178M-222.97%-149M-145.68%-67M-2.80%191.48M93.75%220.63M
-Change in other current assets 200.00%6M100.00%22M-120.00%-22M457.18%9.31M356.42%6.31M-90.93%2M72.96%11M64.98%-10M69.74%-2.61M-330.34%-2.46M
-Change in other working capital --042.86%-16M14.29%8M-253.06%-14.16M-101.96%-155K16.71%7M-102.63%-28M-23.47%7M163.76%9.25M228.55%7.92M
Cash from discontinued investing activities
Operating cash flow -171.43%-150M118.18%20M-22.50%31M-42.91%198.49M-74.08%58.49M111.60%210M-205.03%-110M-32.03%40M33.65%347.69M9.91%225.66M
Investing cash flow
Cash flow from continuing investing activities -200.00%-14M14.29%-6M44.44%-5M32.35%-21.73M-60.79%-19.73M224.94%14M-153.99%-7M-52.80%-9M-3.58%-32.12M-42.74%-12.27M
Net PPE purchase and sale -75.00%-14M14.29%-6M28.57%-5M-32.27%-40.12M-30.52%-18.12M-8.04%-8M-60.66%-7M-49.38%-7M7.69%-30.33M-50.02%-13.88M
Net investment purchase and sale --0--0--01,125.49%18.39M-200.19%-1.61M678.95%22M--0-66.11%-2M-197.29%-1.79M145.43%1.61M
Cash from discontinued investing activities
Investing cash flow -200.00%-14M14.29%-6M44.44%-5M32.35%-21.73M-60.79%-19.73M224.94%14M-153.99%-7M-52.80%-9M-3.58%-32.12M-42.74%-12.27M
Financing cash flow
Cash flow from continuing financing activities 67.27%-36M-15.79%-44M-76.60%-83M-9.82%-155.01M325.49%39.99M-246.09%-110M20.41%-38M-7.10%-47M32.16%-141.15M84.29%-17.73M
Net issuance payments of debt ----------------------------------0----
Net common stock issuance 82.56%-15M-40.00%-14M34.29%-23M-79.46%-131.52M94.74%-519K-1,200.08%-86M65.94%-10M-27.55%-35M-5.11%-73.29M50.56%-9.87M
Cash dividends paid -9.52%-23M-4.55%-23M-5.00%-21M-9.96%-84.22M-7.57%-21.22M-6.23%-21M-10.81%-22M-15.98%-20M46.88%-76.59M79.01%-19.73M
Net other financing activities 166.67%2M-16.67%-7M-587.50%-39M595.84%60.73M420.59%61.73M44.44%-3M-507.89%-6M901.25%8M49.67%8.73M1,063.59%11.86M
Cash from discontinued financing activities
Financing cash flow 67.27%-36M-15.79%-44M-76.60%-83M-9.82%-155.01M325.49%39.99M-246.09%-110M20.41%-38M-7.10%-47M32.16%-141.15M84.29%-17.73M
Net cash flow
Beginning cash position 12.46%948M-2.00%978M2.07%1.04B20.78%1.01B16.96%957M15.44%843M22.18%998M25.53%1.01B6.71%839.5M13.02%818.26M
Current changes in cash -275.44%-200M80.65%-30M-256.25%-57M-87.53%21.75M-59.75%78.75M102.65%114M-79.06%-155M-276.39%-16M727.85%174.42M133.49%195.66M
End cash Position -21.84%748M12.46%948M-2.00%978M2.14%1.04B2.14%1.04B16.96%957M15.44%843M22.18%998M25.52%1.01B25.52%1.01B
Free cash flow -181.19%-164M111.97%14M-21.21%26M-50.10%158.37M-80.94%40.37M119.95%202M-189.47%-117M-39.07%33M39.62%317.36M8.02%211.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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