Insperity, Inc.
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that…
Staffing & Employment Services
US, Kingwood [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | - - | 78.00 | 73.00 | 90.00 | 34.00 | 141.00 | 65.00 | 132.00 | 204.00 | 184.00 | 205.00 | 346.00 | 260.00 | 347.00 | 198.00 | |
| Operating Cash (Net) | - - | 78.00 | 73.00 | 90.00 | 34.00 | 141.00 | 65.00 | 132.00 | 204.00 | 184.00 | 205.00 | 346.00 | 260.00 | 347.00 | 198.00 | |
| Accounts Receivable | 2.00 | -18.00 | -28.00 | -19.00 | -19.00 | 34.00 | -25.00 | -69.00 | -63.00 | -66.00 | -65.00 | 73.00 | -120.00 | -109.00 | -71.00 | |
| Accounts Payable | -1.00 | 1.00 | 1.00 | -1.00 | - - | 1.00 | - - | -1.00 | 2.00 | 4.00 | -6.00 | 1.00 | - - | 1.00 | 2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -37.00 | 30.00 | 13.00 | 21.00 | -35.00 | 77.00 | -2.00 | 30.00 | 67.00 | 10.00 | -3.00 | 121.00 | 51.00 | 87.00 | -63.00 | |
| Other WC | -7.00 | - - | 17.00 | 11.00 | -1.00 | 27.00 | 31.00 | 8.00 | 20.00 | 34.00 | 8.00 | 2.00 | -14.00 | 195.00 | 4.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -14.00 | -58.00 | -61.00 | 17.00 | -43.00 | -3.00 | 12.00 | -26.00 | -33.00 | -94.00 | -29.00 | -98.00 | -31.00 | -32.00 | -21.00 | |
| Capital Expenditure | -8.00 | -6.00 | -31.00 | -17.00 | -11.00 | -19.00 | -17.00 | -33.00 | -33.00 | -35.00 | -56.00 | -98.00 | -32.00 | -30.00 | -40.00 | |
| Purchases of Investments | -6.00 | -60.00 | -65.00 | -33.00 | -54.00 | -69.00 | -10.00 | -1.00 | -1.00 | -87.00 | -110.00 | -50.00 | -58.00 | -46.00 | -47.00 | |
| Sale/Maturity of Investment | - - | 21.00 | 35.00 | 68.00 | 23.00 | 85.00 | 28.00 | 8.00 | 1.00 | 28.00 | 136.00 | 50.00 | 60.00 | 44.00 | 66.00 | |
| Property, Plant, Equipment (P&PE) | -8.00 | -6.00 | -31.00 | -17.00 | -11.00 | -19.00 | -17.00 | -33.00 | -33.00 | -35.00 | -56.00 | -98.00 | -32.00 | -30.00 | -40.00 | |
| Acquisitions (Net) | - - | -12.00 | -14.00 | -2.00 | - - | - - | 12.00 | - - | - - | - - | - - | - - | - - | 1.00 | -18.00 | |
| Other Investing Activities | - - | - - | 14.00 | 2.00 | - - | - - | 12.00 | - - | - - | - - | 26.00 | - - | 1.00 | -1.00 | 18.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -11.00 | -12.00 | -35.00 | -55.00 | -30.00 | -87.00 | -84.00 | -90.00 | -102.00 | -104.00 | -118.00 | -53.00 | -208.00 | -141.00 | -155.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | -20.00 | - - | -40.00 | -125.00 | -100.00 | - - | - - | - - | |
| Dividends Paid | -13.00 | -13.00 | -15.00 | -42.00 | -17.00 | -69.00 | -21.00 | -20.00 | -65.00 | -33.00 | -48.00 | -61.00 | -144.00 | -76.00 | -84.00 | |
|
Common Stock
|
4 | 7 | 25 | 16 | 17 | 20 | 67 | 300 | 38 | 113 | 78 | 99 | 69 | 73 | 131 | |
| Issued | 2.00 | - - | - - | - - | - - | - - | - - | 124.00 | - - | - - | -125.00 | - - | - - | - - | - - | |
| Repurchased | -2.00 | -7.00 | -25.00 | -16.00 | -17.00 | -20.00 | -67.00 | -175.00 | -38.00 | -113.00 | -203.00 | -99.00 | -69.00 | -73.00 | -131.00 | |
| Other Financing Activities | 1.00 | 8.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 42.00 | 383.00 | 7.00 | 5.00 | 8.00 | 60.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 252.00 | 227.00 | 234.00 | 211.00 | 264.00 | 225.00 | 276.00 | 269.00 | 286.00 | 549.00 | 535.00 | 592.00 | 786.00 | 839.00 | 782.00 | |
| End of Period | 227.00 | 234.00 | 211.00 | 264.00 | 225.00 | 276.00 | 269.00 | 286.00 | 354.00 | 535.00 | 592.00 | 786.00 | 807.00 | 1,013.00 | 750.00 | |
| Change | -25.00 | 7.00 | -23.00 | 53.00 | -38.00 | 50.00 | -6.00 | 16.00 | 68.00 | -14.00 | 57.00 | 194.00 | 21.00 | 174.00 | -32.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 16.00 | 14.00 | 15.00 | 18.00 | 21.00 | 21.00 | 18.00 | 16.00 | 18.00 | 22.00 | 28.00 | 31.00 | 38.00 | 40.00 | 42.00 | |
| Stock Based Compensation | 10.00 | 8.00 | 8.00 | 9.00 | 11.00 | 11.00 | 13.00 | 16.00 | 24.00 | 20.00 | 23.00 | 60.00 | 40.00 | 50.00 | 52.00 | |
| Other | - - | 1.00 | 6.00 | 6.00 | 8.00 | 5.00 | 11.00 | - - | - - | - - | - - | - - | - - | - - | 206.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -7.00 | 72.00 | 42.00 | 73.00 | 23.00 | 122.00 | 47.00 | 98.00 | 171.00 | 149.00 | 148.00 | 248.00 | 227.00 | 317.00 | 158.00 | |
| Cash Conversion Cycle (CCC) | 41.00 | 47.00 | 46.00 | 45.00 | 47.00 | 39.00 | 34.00 | 42.00 | 44.00 | 42.00 | 45.00 | 38.00 | 43.00 | 42.00 | 38.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -54.00 |