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NSP Insperity

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80.550
+1.700+2.16%

Trading Dec 2 14:54 ET

3.01BMarket Cap25.49P/E (TTM)

Insperity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

16.96%957M

15.44%843M

22.18%998M

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

Accounting Standards

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%-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data