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NSP Insperity

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104.460
-0.690-0.66%

Close May 13 16:00 ET

104.460
0.0000.00%

Post 16:20 ET

3.93BMarket Cap25.48P/E (TTM)

Insperity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.50%31M

-42.91%198.49M

-74.20%58.22M

111.50%209.91M

-204.02%-109.64M

-32.03%40M

33.65%347.69M

9.91%225.66M

107.42%99.25M

-817.79%-36.06M

Net income from continuing operations

-16.84%79M

-4.44%171.38M

-48.79%19.56M

17.69%44.33M

-62.83%12.49M

35.94%95M

44.54%179.35M

293.47%38.2M

38.00%37.67M

33.57%33.6M

Depreciation and amortization

10.00%11M

5.04%42.71M

4.97%10.81M

5.78%10.67M

11.26%11.24M

-1.81%10M

5.48%40.66M

-4.98%10.29M

1.67%10.08M

3.58%10.1M

Deferred tax

-17.65%14M

54.76%-4.81M

30.46%-10.28M

107.77%771K

-403.20%-12.3M

69.90%17M

-325.88%-10.64M

-356.47%-14.79M

-719.16%-9.92M

129.44%4.06M

Change In working capital

10.75%-83M

-172.28%-63.78M

-85.16%26.81M

189.00%138.93M

-37.28%-136.53M

-126.43%-93M

69.07%88.24M

-1.45%180.69M

3,139.35%48.07M

-232.86%-99.45M

-Change in receivables

-287.50%-30M

35.03%-71.11M

41.96%-37.18M

-140.60%-51.63M

110.87%1.7M

110.20%16M

9.21%-109.46M

-196.78%-64.06M

656.80%127.16M

55.41%-15.63M

-Change in prepaid assets

23.08%-30M

1,214.73%4.69M

-23.66%14.25M

-93.41%1.49M

192.51%27.96M

-241.18%-39M

62.44%-421K

122.91%18.66M

997.81%22.57M

-174.57%-30.22M

-Change in payables and accrued expense

86.57%-9M

-96.09%7.48M

-79.65%44.9M

239.04%180.34M

-226.77%-150.75M

-145.68%-67M

-2.80%191.48M

93.75%220.63M

-2,555.73%-129.71M

1.27%-46.14M

-Change in other current assets

-120.00%-22M

457.18%9.31M

302.60%4.98M

-90.34%2.13M

91.73%12.19M

64.98%-10M

69.74%-2.61M

-330.34%-2.46M

394.93%22.05M

-39.70%6.36M

-Change in other working capital

14.29%8M

-253.06%-14.16M

-101.69%-134K

10.07%6.6M

-99.91%-27.62M

-23.47%7M

163.76%9.25M

228.55%7.92M

1,453.95%6M

-1,746.96%-13.82M

Cash from discontinued investing activities

Operating cash flow

-22.50%31M

-42.91%198.49M

-74.20%58.22M

111.50%209.91M

-204.02%-109.64M

-32.03%40M

33.65%347.69M

9.91%225.66M

107.42%99.25M

-817.79%-36.06M

Investing cash flow

Cash flow from continuing investing activities

44.44%-5M

32.35%-21.73M

-58.49%-19.45M

225.02%14.01M

-164.55%-7.29M

-52.80%-9M

-3.58%-32.12M

-42.74%-12.27M

-844.77%-11.21M

69.89%-2.76M

Net PPE purchase and sale

28.57%-5M

-32.27%-40.12M

-26.73%-17.59M

-14.91%-8.51M

-61.05%-7.02M

-49.38%-7M

7.69%-30.33M

-50.02%-13.88M

-155.79%-7.41M

49.55%-4.36M

Net investment purchase and sale

--0

1,125.49%18.39M

-215.34%-1.86M

692.58%22.52M

-117.11%-274K

-66.11%-2M

-197.29%-1.79M

145.43%1.61M

-322.35%-3.8M

409.67%1.6M

Cash from discontinued investing activities

Investing cash flow

44.44%-5M

32.35%-21.73M

-58.49%-19.45M

225.02%14.01M

-164.55%-7.29M

-52.80%-9M

-3.58%-32.12M

-42.74%-12.27M

-844.77%-11.21M

69.89%-2.76M

Financing cash flow

Cash flow from continuing financing activities

-76.60%-83M

-9.82%-155.01M

324.11%39.74M

-245.35%-109.77M

20.43%-37.99M

-7.10%-47M

32.16%-141.15M

84.29%-17.73M

-14.25%-31.78M

-91.44%-47.75M

Net issuance payments of debt

----

--0

----

Net common stock issuance

34.29%-23M

-79.46%-131.52M

99.53%-46K

-1,201.59%-86.1M

64.67%-10.37M

-27.55%-35M

-5.11%-73.29M

50.56%-9.87M

41.12%-6.62M

-231.80%-29.36M

Cash dividends paid

-5.00%-21M

-9.96%-84.22M

-7.73%-21.25M

-7.94%-21.34M

-8.96%-21.63M

-15.98%-20M

46.88%-76.59M

79.01%-19.73M

-13.81%-19.77M

-14.31%-19.85M

Net other financing activities

-587.50%-39M

595.84%60.73M

414.80%61.04M

56.89%-2.33M

-506.93%-5.99M

901.25%8M

49.67%8.73M

1,063.59%11.86M

-787.90%-5.4M

15.28%1.47M

Cash from discontinued financing activities

Financing cash flow

-76.60%-83M

-9.82%-155.01M

324.11%39.74M

-245.35%-109.77M

20.43%-37.99M

-7.10%-47M

32.16%-141.15M

84.29%-17.73M

-14.25%-31.78M

-91.44%-47.75M

Net cash flow

Beginning cash position

2.07%1.04B

20.78%1.01B

16.97%957.15M

15.44%843M

22.18%998M

25.53%1.01B

6.71%839.5M

13.02%818.26M

3.57%730.28M

11.26%816.84M

Current changes in cash

-256.25%-57M

-87.53%21.75M

-59.87%78.51M

102.91%114.15M

-78.96%-154.92M

-276.39%-16M

727.85%174.42M

133.49%195.66M

198.55%56.26M

-197.78%-86.56M

End cash Position

-2.00%978M

2.14%1.04B

16.97%957.15M

15.44%843M

22.18%998M

25.52%1.01B

13.02%818.26M

3.57%730.28M

Free cash flow

-21.21%26M

-50.10%158.37M

-80.82%40.63M

119.29%201.4M

-188.61%-116.65M

-39.07%33M

39.62%317.36M

8.02%211.78M

104.30%91.84M

-1,019.02%-40.42M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.50%31M	-42.91%198.49M	-74.20%58.22M	111.50%209.91M	-204.02%-109.64M	-32.03%40M	33.65%347.69M	9.91%225.66M	107.42%99.25M	-817.79%-36.06M
Net income from continuing operations	-16.84%79M	-4.44%171.38M	-48.79%19.56M	17.69%44.33M	-62.83%12.49M	35.94%95M	44.54%179.35M	293.47%38.2M	38.00%37.67M	33.57%33.6M
Depreciation and amortization	10.00%11M	5.04%42.71M	4.97%10.81M	5.78%10.67M	11.26%11.24M	-1.81%10M	5.48%40.66M	-4.98%10.29M	1.67%10.08M	3.58%10.1M
Deferred tax	-17.65%14M	54.76%-4.81M	30.46%-10.28M	107.77%771K	-403.20%-12.3M	69.90%17M	-325.88%-10.64M	-356.47%-14.79M	-719.16%-9.92M	129.44%4.06M
Change In working capital	10.75%-83M	-172.28%-63.78M	-85.16%26.81M	189.00%138.93M	-37.28%-136.53M	-126.43%-93M	69.07%88.24M	-1.45%180.69M	3,139.35%48.07M	-232.86%-99.45M
-Change in receivables	-287.50%-30M	35.03%-71.11M	41.96%-37.18M	-140.60%-51.63M	110.87%1.7M	110.20%16M	9.21%-109.46M	-196.78%-64.06M	656.80%127.16M	55.41%-15.63M
-Change in prepaid assets	23.08%-30M	1,214.73%4.69M	-23.66%14.25M	-93.41%1.49M	192.51%27.96M	-241.18%-39M	62.44%-421K	122.91%18.66M	997.81%22.57M	-174.57%-30.22M
-Change in payables and accrued expense	86.57%-9M	-96.09%7.48M	-79.65%44.9M	239.04%180.34M	-226.77%-150.75M	-145.68%-67M	-2.80%191.48M	93.75%220.63M	-2,555.73%-129.71M	1.27%-46.14M
-Change in other current assets	-120.00%-22M	457.18%9.31M	302.60%4.98M	-90.34%2.13M	91.73%12.19M	64.98%-10M	69.74%-2.61M	-330.34%-2.46M	394.93%22.05M	-39.70%6.36M
-Change in other working capital	14.29%8M	-253.06%-14.16M	-101.69%-134K	10.07%6.6M	-99.91%-27.62M	-23.47%7M	163.76%9.25M	228.55%7.92M	1,453.95%6M	-1,746.96%-13.82M
Cash from discontinued investing activities
Operating cash flow	-22.50%31M	-42.91%198.49M	-74.20%58.22M	111.50%209.91M	-204.02%-109.64M	-32.03%40M	33.65%347.69M	9.91%225.66M	107.42%99.25M	-817.79%-36.06M
Investing cash flow
Cash flow from continuing investing activities	44.44%-5M	32.35%-21.73M	-58.49%-19.45M	225.02%14.01M	-164.55%-7.29M	-52.80%-9M	-3.58%-32.12M	-42.74%-12.27M	-844.77%-11.21M	69.89%-2.76M
Net PPE purchase and sale	28.57%-5M	-32.27%-40.12M	-26.73%-17.59M	-14.91%-8.51M	-61.05%-7.02M	-49.38%-7M	7.69%-30.33M	-50.02%-13.88M	-155.79%-7.41M	49.55%-4.36M
Net investment purchase and sale	--0	1,125.49%18.39M	-215.34%-1.86M	692.58%22.52M	-117.11%-274K	-66.11%-2M	-197.29%-1.79M	145.43%1.61M	-322.35%-3.8M	409.67%1.6M
Cash from discontinued investing activities
Investing cash flow	44.44%-5M	32.35%-21.73M	-58.49%-19.45M	225.02%14.01M	-164.55%-7.29M	-52.80%-9M	-3.58%-32.12M	-42.74%-12.27M	-844.77%-11.21M	69.89%-2.76M
Financing cash flow
Cash flow from continuing financing activities	-76.60%-83M	-9.82%-155.01M	324.11%39.74M	-245.35%-109.77M	20.43%-37.99M	-7.10%-47M	32.16%-141.15M	84.29%-17.73M	-14.25%-31.78M	-91.44%-47.75M
Net issuance payments of debt	----	----	----	----	----	----	--0	----	----	----
Net common stock issuance	34.29%-23M	-79.46%-131.52M	99.53%-46K	-1,201.59%-86.1M	64.67%-10.37M	-27.55%-35M	-5.11%-73.29M	50.56%-9.87M	41.12%-6.62M	-231.80%-29.36M
Cash dividends paid	-5.00%-21M	-9.96%-84.22M	-7.73%-21.25M	-7.94%-21.34M	-8.96%-21.63M	-15.98%-20M	46.88%-76.59M	79.01%-19.73M	-13.81%-19.77M	-14.31%-19.85M
Net other financing activities	-587.50%-39M	595.84%60.73M	414.80%61.04M	56.89%-2.33M	-506.93%-5.99M	901.25%8M	49.67%8.73M	1,063.59%11.86M	-787.90%-5.4M	15.28%1.47M
Cash from discontinued financing activities
Financing cash flow	-76.60%-83M	-9.82%-155.01M	324.11%39.74M	-245.35%-109.77M	20.43%-37.99M	-7.10%-47M	32.16%-141.15M	84.29%-17.73M	-14.25%-31.78M	-91.44%-47.75M
Net cash flow
Beginning cash position	2.07%1.04B	20.78%1.01B	16.97%957.15M	15.44%843M	22.18%998M	25.53%1.01B	6.71%839.5M	13.02%818.26M	3.57%730.28M	11.26%816.84M
Current changes in cash	-256.25%-57M	-87.53%21.75M	-59.87%78.51M	102.91%114.15M	-78.96%-154.92M	-276.39%-16M	727.85%174.42M	133.49%195.66M	198.55%56.26M	-197.78%-86.56M
End cash Position	-2.00%978M	2.14%1.04B	2.14%1.04B	16.97%957.15M	15.44%843M	22.18%998M	25.52%1.01B	25.52%1.01B	13.02%818.26M	3.57%730.28M
Free cash flow	-21.21%26M	-50.10%158.37M	-80.82%40.63M	119.29%201.4M	-188.61%-116.65M	-39.07%33M	39.62%317.36M	8.02%211.78M	104.30%91.84M	-1,019.02%-40.42M
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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