The table below shows INSPERITY, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$278.00M
$520.00M
$198.00M
$347.00M
$260.15M
$346.35M
Capital expenditure
$31.00M
$38.00M
$40.00M
$30.00M
$32.86M
$98.12M
Investing cash flow
-$31.00M
-$38.00M
-$22.00M
-$32.00M
-$31.01M
-$98.62M
Dividends paid
$90.00M
$89.00M
$84.00M
$77.00M
$144.18M
NSP operating cash flow (10-K history)
INSPERITY, INC. reported operating cash flow of -$278.00M for fiscal year 2025. That is down 153.5% from $520.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $145.37M (FY 2016) to -$278.00M. Figures come from the company's audited annual reports as filed with the SEC.
