Insperity Inc (NSP)
Insperity Inc (NSP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -278 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 142 | 65 | 133 | 204 | 184 | 205 | 346 | 260 | 348 | 198 | 520 | -278 | |
| 21 | 19 | 17 | 18 | 23 | 29 | 31 | 39 | 41 | 43 | 44 | 45 | |
| 11 | 13 | 17 | 24 | 20 | 24 | 60 | 41 | 50 | 53 | 61 | 61 | |
| 114 | 26 | 67 | 120 | 49 | 54 | 208 | 136 | 168 | – | – | – | |
| 77 | -2.8 | 30 | 68 | 10 | -3.0 | 122 | 51 | 87 | -64 | 338 | -389 | |
| 19 | 18 | 34 | 33 | 35 | 56 | 98 | 33 | 30 | 40 | 38 | 31 | |
| -3.2 | 12 | -26 | -33 | -94 | -30 | -99 | -31 | -32 | -22 | -38 | -31 | |
| 69 | 21 | 21 | 66 | 33 | 49 | 62 | 144 | 77 | 84 | 89 | 90 | |
| -21 | -67 | -176 | -39 | -113 | -203 | -99 | -70 | -73 | -132 | -63 | -19 | |
| 104 | 104 | 104 | 40 | 40 | 125 | 100 | 0.0 | 0.0 | – | – | – | |
| -88 | -84 | -90 | -103 | -104 | -118 | -54 | -208 | -141 | -155 | -173 | -90 | |
| 51 | -6.9 | 16 | 68 | -14 | 57 | 194 | 21 | 174 | 22 | 309 | -399 | |
| 123 | 47 | 99 | 171 | 149 | 149 | 248 | 227 | 317 | 158 | 482 | -309 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.