Insperity NSP

$ 76.36 -0.33%

Quarterly report 2024-Q3
added 10-31-2024

Insperity 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-Q3	2024-Q2	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	11 M	11 M	11 M	11 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 M	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	765 M	740 M	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