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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$84M
Free Cash flow
$41M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Payroll taxes and other payroll ...
Proceeds from lines of credit
Proceeds from dispositions
Others
Negative Cash Flow Breakdown
Accrued worksite employee payrol...
Dividends paid
Property and equipment purchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
4
33
-33
-20
Depreciation and amortization
10
11
12
11
Stock-based compensation
13
13
14
16
Deferred income taxes
-2
29
-19
19
Accounts receivable
-2
54
-68
51
Prepaid insurance and related assets
-10
61
-11
-24
Other current assets
-6
19
-4
1
Other assets and rou assets
-4
4
3
0
Accounts payable
4
0
-2
2
Payroll taxes and other payroll deductions payable
63
-73
210
-32
Accrued worksite employee payroll costs
-58
54
-10
58
Accrued health insurance costs
-6
37
-1
-26
Accrued workers compensation costs
0
0
-2
-4
Accrued corporate payroll, commissions and other accrued liabilities
-6
-32
0
17
Income taxes payable/receivable
4
-1
6
-24
Total adjustments
44
-100
288
9
Net cash used in operating activities
48
-67
255
-11
Purchases
4
6
1
15
Proceeds from maturities
4
2
1
5
Proceeds from dispositions
18
4
0
8
Property and equipment purchases
7
6
9
9
Net cash provided by (used in) investing activities
11
-6
-9
-11
Purchase of treasury stock
0
4
0
0
Dividends paid
23
23
22
23
Proceeds from lines of credit
50
-
-
-
Client funds liability and other
-2
-19
33
0
Net cash used in financing activities
25
-46
11
-23
Net decrease in cash, cash equivalents, restricted cash, funds held for clients, and deposits workers compensation
84
-119
257
-45
Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers compensation beginning of period
826
945
688
1,344
Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers compensation end of period
910
826
945
688
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Payroll taxes and other
payroll deductions...
$63M
(111.78%↑ Y/Y)
Stock-based compensation
$13M
(-58.06%↓ Y/Y)
Prepaid insurance and
related assets
-$10M
(-162.50%↓ Y/Y)
Depreciation and
amortization
$10M
(-54.55%↓ Y/Y)
Other current assets
-$6M
(-500.00%↓ Y/Y)
Income taxes
payable/receivable
$4M
(113.79%↑ Y/Y)
Accounts payable
$4M
(200.00%↑ Y/Y)
Other assets and rou
assets
-$4M
(-166.67%↓ Y/Y)
Accounts receivable
-$2M
(-114.29%↓ Y/Y)
Total adjustments
$44M
(107.75%↑ Y/Y)
Net income
$4M
(-91.30%↓ Y/Y)
Proceeds from lines of
credit
$50M
Proceeds from
dispositions
$18M
Canceled cashflow
$72M
Proceeds from maturities
$4M
(-66.67%↓ Y/Y)
Net cash used in
operating activities
$48M
(109.20%↑ Y/Y)
Net cash used in
financing activities
$25M
(132.05%↑ Y/Y)
Net cash provided by
(used in) investing...
$11M
(200.00%↑ Y/Y)
Canceled cashflow
$25M
Canceled cashflow
$11M
Accrued worksite
employee payroll costs
-$58M
(-314.29%↓ Y/Y)
Accrued corporate
payroll, commissions and...
-$6M
(85.00%↑ Y/Y)
Accrued health
insurance costs
-$6M
(-115.79%↓ Y/Y)
Deferred income taxes
-$2M
(-116.67%↓ Y/Y)
Net decrease in
cash, cash...
$84M
(113.75%↑ Y/Y)
Dividends paid
$23M
(-48.89%↓ Y/Y)
Client funds liability
and other
-$2M
(85.71%↑ Y/Y)
Property and equipment
purchases
$7M
(-46.15%↓ Y/Y)
Purchases
$4M
(-60.00%↓ Y/Y)
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INSPERITY, INC. (NSP)
INSPERITY, INC. (NSP)