NSP
Insperity Inc
NYSE: NSP · INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES
$35.57
-4.41% today
Updated 2026-04-30
Market cap
$1.42B
P/E ratio
—
P/S ratio
0.21x
EPS (TTM)
$-0.19
Dividend yield
6.81%
52W range
$19 – $68
Volume
1.1M
Insperity Inc (NSP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $88.45M | $74.98M | $117.79M | $831000.00 | $78.84M | $73.91M | $90.80M | $34.66M | $141.71M | $65.08M | $132.67M | $204.43M | $184.48M | $205.15M | $346.35M | $260.15M | $347.69M | $198.49M | $520.00M | $-278.00M |
| Capital expenditures | $12.93M | $12.87M | $26.71M | $8.02M | $6.76M | $31.44M | $17.63M | $11.56M | $19.12M | $17.84M | $33.99M | $33.34M | $35.33M | $56.31M | $98.16M | $32.91M | $30.33M | $40.12M | $38.00M | $31.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.41M | $7.51M | $9.97M | $10.06M | $8.13M | $8.60M | $9.81M | $11.10M | $11.05M | $13.35M | $16.64M | $24.34M | $20.43M | $23.99M | $60.15M | $40.62M | $50.08M | $53.00M | $61.00M | $61.00M |
| Free cash flow | $75.52M | $62.12M | $91.08M | $-7.19M | $72.08M | $42.47M | $73.17M | $23.10M | $122.59M | $47.24M | $98.68M | $171.09M | $149.15M | $148.85M | $248.19M | $227.25M | $317.36M | $158.37M | $482.00M | $-309.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.02M | $11.90M | $12.41M | $13.27M | $13.53M | $15.74M | $42.73M | $17.39M | $69.49M | $21.15M | $20.60M | $65.77M | $33.41M | $48.62M | $61.87M | $144.18M | $76.59M | $84.22M | $89.00M | $90.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $7.74M | $-23.62M | $53.34M | $-38.79M | $50.70M | $-6.92M | $16.50M | $68.23M | $-14.14M | $57.08M | $194.15M | $21.07M | $174.42M | — | — | — |