Insperity, Inc. company logo
Insperity, Inc. logo

Insperity, Inc. (NSP) Cash From Financing

Annual CFF

-$173.00M$18.00M-11.61%

Summary

Current Value
As of today, NSP annual cash from financing is -$173.00M, down -11.61% on
Historical Performance
NSP annual cash from financing is up +16.86% over the past 3 years, and down -46.17% over the past 5 years
All-Time High Comparison
NSP annual cash from financing is currently -531.42% below its historical high of $40.10M set on
3-Year Low Comparison
NSP annual cash from financing is at its 3-year low
Sector Comparison
NSP annual cash from financing is higher than 21.73% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

NSP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$173.00M-11.6%+16.9%-46.2%-1415.0%
Quarterly Cash From Financing-$23.00M+36.1%+27.6%+47.0%-205.6%
TTM Cash From Financing-$111.00M+9.9%+53.0%-80.3%-667.1%
Price$44.97-40.6%-59.1%-47.0%+204.1%
Annual Cash From Operations$520.00M+162.6%+99.9%+153.5%+10000.0%
Annual Cash From Investing-$38.00M-72.7%-22.5%-27.8%-161.8%
Annual Dividends Paid$89.00M+5.7%-38.3%+83.0%+570.6%
Annual Total Debt$454.00M+1.6%+0.3%+32.2%+100.0%
Shares Outstanding37.70M+1.4%-0.5%-1.4%

Cash From Financing Highs

NSP Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$141.00MN/A-22.7%
5Y-$53.58MN/A-222.9%
All$40.10M-531.4%

Cash From Financing Lows

NSP Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$173.00Mat low
5Y-$208.07M+16.9%
All-$208.07M+16.9%

Cash From Financing History

YearValueChange
-$173.00M-11.6%
-$155.00M-9.9%
-$141.00M+32.2%
-$208.07M-288.3%
-$53.58M+54.7%
-$118.35M-13.3%
-$104.48M-1.5%
-$102.95M-14.2%
-$90.16M-6.9%
-$84.37M+3.9%
-$87.81M-188.7%
-$30.42M+45.0%
-$55.32M-54.4%
-$35.84M-186.4%
-$12.51M-9.6%
YearValueChange
-$11.42M+75.0%
-$45.66M+46.6%
-$85.49M-130.7%
-$37.06M-492.0%
$9.46M+144.3%
-$21.36M-151.9%
-$8.48M-134.8%
$24.36M+29.9%
$18.76M+465.9%
$3.32M+122.0%
-$15.10M-215.3%
$13.10M-67.3%
$40.10M+2,964.3%
-$1.40M-55.6%
-$900.00K-

FAQ

  • What is the current annual cash from financing of NSP?

    As of today, NSP annual cash from financing is -$173.00M

  • What is 1-year change in NSP annual cash from financing?

    NSP annual cash from financing is down -11.61% year-over-year

  • What is 3-year change in NSP annual cash from financing?

    NSP annual cash from financing is up +16.86% over the past 3 years

  • How far is NSP annual cash from financing from its all-time high?

    NSP annual cash from financing is currently -531.42% below its historical high of $40.10M set on December 31, 1997

  • How does NSP annual cash from financing rank versus sector peers?

    NSP annual cash from financing is higher than 21.73% of companies in Industrials sector

  • When is NSP next annual earnings release?

    The next annual earnings release for NSP is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. NSP Official Website www.insperity.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000753/000100075325000107/0001000753-25-000107-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000753/000100075325000008/0001000753-25-000008-index.htm
  4. NSP Profile on Yahoo Finance finance.yahoo.com/quote/NSP
  5. NSP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nsp