Insperity Cash Flow Statement (2009-2026) | NSP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	25.15M	27.30M	9.71M	69.88M	33.60M	37.67M	37.85M	95.00M	12.00M	45.00M	19.00M	79.00M	18.00M	3.00M	-9.00M	51.00M	-5.00M	-20.00M	-33.00M	33.00M
Share-based Compensation (Quarter)	13.78M	10.36M	4.66M	9.85M	15.63M	13.34M	11.18M	11.00M	15.36M	16.00M	11.00M	10.00M	20.00M	17.00M	14.00M	11.00M	20.00M	16.00M	14.00M	13.00M
Deferred Taxes (Quarter)	-13.79M	-1.21M	-3.24M	10.01M	4.06M	-9.92M	-15.14M	17.00M	-12.00M	1.00M	-10.00M	14.00M	-9.00M	-4.00M	-15.00M	24.00M	-12.00M	19.00M	-19.00M	29.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.94M	1.23M	-21.52M	1.59M	1.09M	1.83M	52.49M	-2.00M	7.00M	7.00M	10.00M	-5.00M	-6.00M	-2.00M	42.00M	6.00M	4.00M	5.00M	4.00M	4.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	-20.13M	20.55M	195.60M	-11.04M	-69.66M	61.58M	187.12M	-55.00M	-122.00M	165.00M	39.00M	-48.00M	2.00M	-153.00M	628.00M	-494.00M	-74.00M	9.00M	288.00M	-100.00M
Cash from Operations (Quarter)	5.02M	47.85M	205.31M	58.85M	-36.06M	99.25M	224.97M	40.00M	-110.00M	210.00M	58.00M	31.00M	20.00M	-150.00M	619.00M	-443.00M	-79.00M	-11.00M	255.00M	-67.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	9.75M	9.92M	10.83M	10.18M	10.10M	10.08M	10.63M	10.00M	10.74M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	12.00M	11.00M
Change in Working Capital
Change in Receivables (Quarter)	35.06M	-16.80M	-66.20M	156.92M	15.63M	-127.16M	64.61M	-16.00M	-2.00M	52.00M	37.00M	30.00M	16.00M	25.00M	64.00M	5.00M	9.00M	51.00M	-68.00M	54.00M
Change in Account Payables (Quarter)	-3.26M	11.30M	-7.47M	1.41M	11.23M	-13.59M	3.95M	26.00M	-27.00M		4.00M	-5.00M	1.00M	-1.00M	4.00M	-2.00M	40.00M	-26.00M	-1.00M
Change in Accured Expenses (Quarter)	-47.54M	137.41M	67.50M	-18.97M	-145.28M	151.61M	7.64M	-46.00M	-7.00M	15.00M	-7.00M	-77.00M	57.00M	20.00M	335.00M	-444.00M	-91.00M	-32.00M	210.00M	-32.00M
Change in Taxes (Quarter)	-1.68M	-0.46M	-6.83M	16.20M	-9.47M	6.14M	6.13M	7.00M	-26.00M	12.00M	3.00M	12.00M	-10.00M	3.00M	10.00M	-26.00M	-3.00M	-24.00M	6.00M	-1.00M
Other Working Capital Changes (Quarter)	-7.28M	2.51M	-8.37M	11.43M	30.22M	-43.49M	1.84M	12.00M	-12.00M	9.00M	6.00M	30.00M	-3.00M	-20.00M	1.00M	16.00M		-16.00M	-19.00M	61.00M
Investing Activities
Capital Expenditures (Quarter)	8.64M	2.90M	9.25M	4.69M	4.36M	7.41M	13.55M	7.00M	7.00M	8.00M	18.00M	5.00M	6.00M	14.00M	13.00M	6.00M	7.00M	9.00M	9.00M	6.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	19.76M	12.26M	-42.60M	5.76M	-5.76M			12.00M	-4.00M	24.00M	-4.00M	6.00M	6.00M	5.00M	-17.00M	6.00M	6.00M	-4.00M	10.00M	2.00M
Cash from Investing Activities (Quarter)	-9.15M	-1.19M	-8.60M	-5.89M	-2.76M	-11.21M	-12.15M	-9.00M	-7.00M	14.00M	-20.00M	-5.00M	-6.00M	-14.00M	-13.00M	-6.00M	-5.00M	-11.00M	-9.00M	-6.00M
Financing Activities
Other financing activities (Quarter)	1.28M	0.79M	1.02M	0.80M	1.47M	-5.40M	12.13M	8.00M	-6.00M	-3.00M	61.00M	-39.00M	-7.00M	2.00M	23.00M	-7.00M	-7.00M		33.00M	-19.00M
Cash from Financing Activities (Quarter)	-24.94M	-27.82M	-112.92M	-43.89M	-47.75M	-31.78M	-17.58M	-47.00M	-38.00M	-110.00M	40.00M	-83.00M	-44.00M	-36.00M	-10.00M	-49.00M	-29.00M	-23.00M	11.00M	-46.00M
Dividend Payments
Dividends Paid - Common (Quarter)	17.30M	17.40M	93.98M	17.24M	19.85M	19.80M	20.10M	20.00M	22.00M	21.00M	21.00M	21.00M	23.00M	23.00M	22.00M	23.00M	22.00M	23.00M	22.00M	23.00M
Additional items
Change in Cash (Quarter)	-29.07M	18.84M	83.80M	9.07M	-86.56M	56.26M	195.24M	-16.00M	-155.00M	114.00M	78.00M	-57.00M	-30.00M	-200.00M	596.00M	-498.00M	-113.00M	-45.00M	257.00M	-119.00M
Free Cash Flow (Quarter)	-3.61M	44.95M	196.06M	54.16M	-40.42M	91.84M	211.42M	33.00M	-117.00M	202.00M	40.00M	26.00M	14.00M	-164.00M	606.00M	-449.00M	-86.00M	-20.00M	246.00M	-73.00M
Net Cash Flow (Quarter)	-29.07M	18.84M	83.80M	9.07M	-86.56M	56.26M	195.24M	-16.00M	-155.00M	114.00M	78.00M	-57.00M	-30.00M	-200.00M	596.00M	-498.00M	-113.00M	-45.00M	257.00M	-119.00M

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Insperity Cash Flow Statement (2009-2026) | NSP

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