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Report an ErrorInsperity Cash Flow 2011-2024 | NSP
Annual Cash Flow Insperity
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
260 M | 346 M | 205 M | 184 M | 213 M | 145 M | 65.1 M | 142 M | 34.7 M | 90.8 M | 73.9 M |
Depreciation & Amortization |
38.5 M | 31.2 M | 28.7 M | 22.8 M | 18.2 M | 16.6 M | 18.6 M | 21.4 M | 21.1 M | 18.2 M | 15.2 M |
Accounts Payables |
6.41 M | 6.2 M | 4.56 M | 10.6 M | 6.45 M | 4.19 M | 5.38 M | 4.67 M | 2.68 M | 3.66 M | 5.08 M |
Accounts Receivables |
513 M | 393 M | 466 M | 401 M | 12.3 M | 13.1 M | 7.69 M | 12 M | 7.45 M | 6.93 M | 7.89 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Insperity
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31 M | - | - | 40 M | - | 122 M | - | 58.8 M | - | 54.8 M | - | 1.97 M | - | 107 M | 115 M | 23.8 M | - | 47.1 M | 72.4 M | 118 M | - | 70.3 M | 17.3 M | 30.2 M | - | 68.4 M | 26 M | 43.5 M | - | 34.8 M | 60.7 M | 95.2 M | - | -25.7 M | -71.5 M | -38 M | - | -982 K | -29.4 M | 8.89 M | - | -34.4 M | -21.1 M | 17.5 M | - | 25 M | -2.74 M | 33.3 M | - | 13.2 M | 54.3 M | 59.1 M |
Depreciation & Amortization |
11 M | 10.7 M | 10.7 M | 10 M | - | 10.1 M | 10.1 M | 10.2 M | - | 9.92 M | 9.75 M | 8.05 M | - | 7.82 M | 7.91 M | 7.6 M | - | 7.33 M | 6.91 M | 6.69 M | - | 5.64 M | 5.48 M | 5.21 M | - | 4.7 M | 4.4 M | 4.25 M | - | 4.05 M | 4.18 M | 4.27 M | - | 4.49 M | 4.59 M | 5.28 M | - | 5.3 M | 5.29 M | 5.26 M | - | 15.7 M | 10.4 M | 5.14 M | - | 13.3 M | 8.65 M | 4.21 M | - | 11.3 M | 7.55 M | 3.95 M |
Accounts Payables |
6 M | 7.21 M | 6.81 M | 9.49 M | 7.73 M | 5.47 M | - | 7.83 M | 6.41 M | 4.25 M | 4.06 M | 5.84 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 4.56 M | 4.56 M | 4.56 M | 4.56 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 6.45 M | 6.45 M | 6.45 M | 6.45 M | 4.19 M | 4.19 M | 4.19 M | 4.19 M | 5.38 M | 5.38 M | 5.38 M | 5.38 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M |
Accounts Receivables |
724 M | 657 M | 605 M | 607 M | 623 M | 559 M | - | 670 M | 513 M | 580 M | 596 M | 561 M | 393 M | 393 M | 393 M | 393 M | 466 M | 466 M | 466 M | 466 M | 401 M | 401 M | 401 M | 401 M | 334 M | 334 M | 12.3 M | 12.3 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 7.69 M | 7.69 M | 7.69 M | 7.69 M | 12 M | 12 M | 12 M | 12 M | 7.45 M | 7.45 M | 7.45 M | 7.45 M | 6.93 M | 6.93 M | 6.93 M | 6.93 M | 7.89 M | 7.89 M | 7.89 M | 7.89 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency