The table below shows INSPERITY, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$67.00M
-$443.00M
$31.00M
$40.00M
$58.85M
$1.97M
Capital expenditure
$6.00M
$6.00M
$5.00M
$7.00M
$4.69M
$12.07M
Investing cash flow
-$6.00M
-$6.00M
-$5.00M
-$9.00M
-$5.89M
-$12.08M
Dividends paid
$23.00M
$23.00M
$21.00M
$20.00M
NSP operating cash flow (10-K history)
INSPERITY, INC. reported operating cash flow of -$278.00M for fiscal year 2025. That is down 153.5% from $520.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $145.37M (FY 2016) to -$278.00M. Figures come from the company's audited annual reports as filed with the SEC.
