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NSP Insperity

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104.170
-4.760-4.37%

Close Apr 26 16:00 ET

104.170
0.0000.00%

Post 16:20 ET

3.92BMarket Cap23.30P/E (TTM)

Insperity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.91%198.49M

-74.20%58.22M

111.50%209.91M

-202.23%-108.99M

-33.13%39.35M

33.65%347.69M

9.91%225.66M

107.42%99.25M

-817.79%-36.06M

2,885.64%58.85M

Net income from continuing operations

-4.44%171.38M

-48.79%19.56M

17.69%44.33M

-61.62%12.89M

35.36%94.6M

44.54%179.35M

293.47%38.2M

38.00%37.67M

33.57%33.6M

12.86%69.88M

Depreciation and amortization

5.04%42.71M

4.97%10.81M

5.78%10.67M

6.34%10.74M

3.07%10.5M

5.48%40.66M

-4.98%10.29M

1.67%10.08M

3.58%10.1M

26.56%10.18M

Deferred tax

54.76%-4.81M

30.46%-10.28M

107.77%771K

-396.53%-12.03M

67.19%16.73M

-325.88%-10.64M

-356.47%-14.79M

-719.16%-9.92M

129.44%4.06M

-56.39%10.01M

Change In working capital

-172.28%-63.78M

-85.16%26.81M

189.00%138.93M

-36.70%-135.95M

-127.84%-93.58M

69.07%88.24M

-1.45%180.69M

3,139.35%48.07M

-232.86%-99.45M

60.03%-41.07M

-Change in receivables

35.03%-71.11M

41.96%-37.18M

-140.60%-51.63M

114.38%2.25M

109.85%15.45M

9.21%-109.46M

-196.78%-64.06M

656.80%127.16M

55.41%-15.63M

6.87%-156.92M

-Change in prepaid assets

1,214.73%4.69M

-23.66%14.25M

-93.41%1.49M

192.37%27.92M

-240.82%-38.96M

62.44%-421K

122.91%18.66M

997.81%22.57M

-174.57%-30.22M

75.94%-11.43M

-Change in payables and accrued expense

-96.09%7.48M

-79.65%44.9M

239.04%180.34M

-226.34%-150.56M

-145.81%-67.2M

-2.80%191.48M

93.75%220.63M

-2,555.73%-129.71M

1.27%-46.14M

8.88%146.69M

-Change in other current assets

457.18%9.31M

302.60%4.98M

-90.34%2.13M

89.62%12.06M

65.45%-9.87M

69.74%-2.61M

-330.34%-2.46M

394.93%22.05M

-39.70%6.36M

-124.00%-28.56M

-Change in other working capital

-253.06%-14.16M

-101.69%-134K

10.07%6.6M

-99.85%-27.62M

-23.56%6.99M

163.76%9.25M

228.55%7.92M

1,453.95%6M

-1,746.96%-13.82M

204.68%9.15M

Cash from discontinued investing activities

Operating cash flow

-42.91%198.49M

-74.20%58.22M

111.50%209.91M

-202.23%-108.99M

-33.13%39.35M

33.65%347.69M

9.91%225.66M

107.42%99.25M

-817.79%-36.06M

2,885.64%58.85M

Investing cash flow

Cash flow from continuing investing activities

32.35%-21.73M

-58.49%-19.45M

225.02%14.01M

-166.55%-7.35M

-51.87%-8.95M

-3.58%-32.12M

-42.74%-12.27M

-844.77%-11.21M

69.89%-2.76M

51.23%-5.89M

Net PPE purchase and sale

-32.27%-40.12M

-26.73%-17.59M

-14.91%-8.51M

-64.52%-7.17M

-46.16%-6.85M

7.69%-30.33M

-50.02%-13.88M

-155.79%-7.41M

49.55%-4.36M

61.18%-4.69M

Net investment purchase and sale

1,125.49%18.39M

-215.34%-1.86M

692.58%22.52M

-111.12%-178K

-74.09%-2.1M

-197.29%-1.79M

145.43%1.61M

-322.35%-3.8M

409.67%1.6M

-23,980.00%-1.2M

Cash from discontinued investing activities

Investing cash flow

32.35%-21.73M

-58.49%-19.45M

225.02%14.01M

-166.55%-7.35M

-51.87%-8.95M

-3.58%-32.12M

-42.74%-12.27M

-844.77%-11.21M

69.89%-2.76M

51.23%-5.89M

Financing cash flow

Cash flow from continuing financing activities

-9.82%-155.01M

324.11%39.74M

-245.35%-109.77M

20.11%-38.14M

-6.75%-46.85M

32.16%-141.15M

84.29%-17.73M

-14.25%-31.78M

-91.44%-47.75M

-3.51%-43.89M

Net issuance payments of debt

----

--0

----

Net common stock issuance

-79.46%-131.52M

99.53%-46K

-1,201.59%-86.1M

63.39%-10.75M

-26.17%-34.62M

-5.11%-73.29M

50.56%-9.87M

41.12%-6.62M

-231.80%-29.36M

7.56%-27.44M

Cash dividends paid

-9.96%-84.22M

-7.73%-21.25M

-7.94%-21.34M

-9.48%-21.74M

-15.38%-19.9M

46.88%-76.59M

79.01%-19.73M

-13.81%-19.77M

-14.31%-19.85M

-11.53%-17.24M

Net other financing activities

595.84%60.73M

414.80%61.04M

56.89%-2.33M

-484.57%-5.66M

860.08%7.67M

49.67%8.73M

1,063.59%11.86M

-787.90%-5.4M

15.28%1.47M

-70.96%799K

Cash from discontinued financing activities

Financing cash flow

-9.82%-155.01M

324.11%39.74M

-245.35%-109.77M

20.11%-38.14M

-6.75%-46.85M

32.16%-141.15M

84.29%-17.73M

-14.25%-31.78M

-91.44%-47.75M

-3.51%-43.89M

Net cash flow

Beginning cash position

20.78%1.01B

16.97%957.15M

15.44%843M

22.11%997.48M

25.52%1.01B

6.71%839.5M

13.02%818.26M

3.57%730.28M

11.26%816.84M

2.68%807.77M

Current changes in cash

-87.53%21.75M

-59.87%78.51M

102.91%114.15M

-78.46%-154.48M

-281.24%-16.44M

727.85%174.42M

133.49%195.66M

198.55%56.26M

-197.78%-86.56M

117.28%9.07M

End cash Position

2.14%1.04B

16.97%957.15M

15.44%843M

22.11%997.48M

25.52%1.01B

13.02%818.26M

3.57%730.28M

11.26%816.84M

Free cash flow

-50.10%158.37M

-80.82%40.63M

119.29%201.4M

-187.38%-116.16M

-39.99%32.5M

39.62%317.36M

8.02%211.78M

104.30%91.84M

-1,019.02%-40.42M

636.19%54.16M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.91%198.49M	-74.20%58.22M	111.50%209.91M	-202.23%-108.99M	-33.13%39.35M	33.65%347.69M	9.91%225.66M	107.42%99.25M	-817.79%-36.06M	2,885.64%58.85M
Net income from continuing operations	-4.44%171.38M	-48.79%19.56M	17.69%44.33M	-61.62%12.89M	35.36%94.6M	44.54%179.35M	293.47%38.2M	38.00%37.67M	33.57%33.6M	12.86%69.88M
Depreciation and amortization	5.04%42.71M	4.97%10.81M	5.78%10.67M	6.34%10.74M	3.07%10.5M	5.48%40.66M	-4.98%10.29M	1.67%10.08M	3.58%10.1M	26.56%10.18M
Deferred tax	54.76%-4.81M	30.46%-10.28M	107.77%771K	-396.53%-12.03M	67.19%16.73M	-325.88%-10.64M	-356.47%-14.79M	-719.16%-9.92M	129.44%4.06M	-56.39%10.01M
Change In working capital	-172.28%-63.78M	-85.16%26.81M	189.00%138.93M	-36.70%-135.95M	-127.84%-93.58M	69.07%88.24M	-1.45%180.69M	3,139.35%48.07M	-232.86%-99.45M	60.03%-41.07M
-Change in receivables	35.03%-71.11M	41.96%-37.18M	-140.60%-51.63M	114.38%2.25M	109.85%15.45M	9.21%-109.46M	-196.78%-64.06M	656.80%127.16M	55.41%-15.63M	6.87%-156.92M
-Change in prepaid assets	1,214.73%4.69M	-23.66%14.25M	-93.41%1.49M	192.37%27.92M	-240.82%-38.96M	62.44%-421K	122.91%18.66M	997.81%22.57M	-174.57%-30.22M	75.94%-11.43M
-Change in payables and accrued expense	-96.09%7.48M	-79.65%44.9M	239.04%180.34M	-226.34%-150.56M	-145.81%-67.2M	-2.80%191.48M	93.75%220.63M	-2,555.73%-129.71M	1.27%-46.14M	8.88%146.69M
-Change in other current assets	457.18%9.31M	302.60%4.98M	-90.34%2.13M	89.62%12.06M	65.45%-9.87M	69.74%-2.61M	-330.34%-2.46M	394.93%22.05M	-39.70%6.36M	-124.00%-28.56M
-Change in other working capital	-253.06%-14.16M	-101.69%-134K	10.07%6.6M	-99.85%-27.62M	-23.56%6.99M	163.76%9.25M	228.55%7.92M	1,453.95%6M	-1,746.96%-13.82M	204.68%9.15M
Cash from discontinued investing activities
Operating cash flow	-42.91%198.49M	-74.20%58.22M	111.50%209.91M	-202.23%-108.99M	-33.13%39.35M	33.65%347.69M	9.91%225.66M	107.42%99.25M	-817.79%-36.06M	2,885.64%58.85M
Investing cash flow
Cash flow from continuing investing activities	32.35%-21.73M	-58.49%-19.45M	225.02%14.01M	-166.55%-7.35M	-51.87%-8.95M	-3.58%-32.12M	-42.74%-12.27M	-844.77%-11.21M	69.89%-2.76M	51.23%-5.89M
Net PPE purchase and sale	-32.27%-40.12M	-26.73%-17.59M	-14.91%-8.51M	-64.52%-7.17M	-46.16%-6.85M	7.69%-30.33M	-50.02%-13.88M	-155.79%-7.41M	49.55%-4.36M	61.18%-4.69M
Net investment purchase and sale	1,125.49%18.39M	-215.34%-1.86M	692.58%22.52M	-111.12%-178K	-74.09%-2.1M	-197.29%-1.79M	145.43%1.61M	-322.35%-3.8M	409.67%1.6M	-23,980.00%-1.2M
Cash from discontinued investing activities
Investing cash flow	32.35%-21.73M	-58.49%-19.45M	225.02%14.01M	-166.55%-7.35M	-51.87%-8.95M	-3.58%-32.12M	-42.74%-12.27M	-844.77%-11.21M	69.89%-2.76M	51.23%-5.89M
Financing cash flow
Cash flow from continuing financing activities	-9.82%-155.01M	324.11%39.74M	-245.35%-109.77M	20.11%-38.14M	-6.75%-46.85M	32.16%-141.15M	84.29%-17.73M	-14.25%-31.78M	-91.44%-47.75M	-3.51%-43.89M
Net issuance payments of debt	----	----	----	----	----	--0	----	----	----	----
Net common stock issuance	-79.46%-131.52M	99.53%-46K	-1,201.59%-86.1M	63.39%-10.75M	-26.17%-34.62M	-5.11%-73.29M	50.56%-9.87M	41.12%-6.62M	-231.80%-29.36M	7.56%-27.44M
Cash dividends paid	-9.96%-84.22M	-7.73%-21.25M	-7.94%-21.34M	-9.48%-21.74M	-15.38%-19.9M	46.88%-76.59M	79.01%-19.73M	-13.81%-19.77M	-14.31%-19.85M	-11.53%-17.24M
Net other financing activities	595.84%60.73M	414.80%61.04M	56.89%-2.33M	-484.57%-5.66M	860.08%7.67M	49.67%8.73M	1,063.59%11.86M	-787.90%-5.4M	15.28%1.47M	-70.96%799K
Cash from discontinued financing activities
Financing cash flow	-9.82%-155.01M	324.11%39.74M	-245.35%-109.77M	20.11%-38.14M	-6.75%-46.85M	32.16%-141.15M	84.29%-17.73M	-14.25%-31.78M	-91.44%-47.75M	-3.51%-43.89M
Net cash flow
Beginning cash position	20.78%1.01B	16.97%957.15M	15.44%843M	22.11%997.48M	25.52%1.01B	6.71%839.5M	13.02%818.26M	3.57%730.28M	11.26%816.84M	2.68%807.77M
Current changes in cash	-87.53%21.75M	-59.87%78.51M	102.91%114.15M	-78.46%-154.48M	-281.24%-16.44M	727.85%174.42M	133.49%195.66M	198.55%56.26M	-197.78%-86.56M	117.28%9.07M
End cash Position	2.14%1.04B	2.14%1.04B	16.97%957.15M	15.44%843M	22.11%997.48M	25.52%1.01B	25.52%1.01B	13.02%818.26M	3.57%730.28M	11.26%816.84M
Free cash flow	-50.10%158.37M	-80.82%40.63M	119.29%201.4M	-187.38%-116.16M	-39.99%32.5M	39.62%317.36M	8.02%211.78M	104.30%91.84M	-1,019.02%-40.42M	636.19%54.16M
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

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Price Target

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Heat List

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