NSP: the cash flow

MyFinsight

For the year ending 2025-12-31, NSP had -$399M decrease in cash & cash equivalents over the period. -$309M in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	-7
Depreciation and amortization	45
Stock-based compensation	61
Deferred income taxes	12
Accounts receivable	-3
Prepaid insurance and related assets	-19
Other current assets	-4
Other assets and rou assets	9
Accounts payable	-4
Payroll taxes and other payroll deductions payable	-357
Accrued worksite employee payroll costs	34
Accrued health insurance costs	11
Accrued workers compensation costs	-20
Accrued corporate payroll, commissions and other accrued liabilities	-23
Income taxes payable/receivable	-47
Total adjustments	-271
Net cash provided by (used in) operating activities	-278
Purchases	26
Proceeds from maturities	18
Proceeds from dispositions	8
Property and equipment purchases	31
Net cash used in investing activities	-31
Purchase of treasury stock	19
Dividends paid	90
Client funds liability and other	19
Net cash used in financing activities	-90
Net increase (decrease) in cash, cash equivalents, restricted cash, funds held for clients, and deposits workers compensation	-399
Cash and cash equivalents at beginning of period	1,344
Cash and cash equivalents at end of period	945

Unit: Million (M) dollars (except for numbers of shares and EPS).