INSPERITY, INC. (NSP) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2008-12-31: $117.79M2009-12-31: $831.0K2010-12-31: $78.84M2011-12-31: $73.91M2012-12-31: $90.80M2013-12-31: $34.66M2014-12-31: $141.71M2015-12-31: $65.08M2016-12-31: $145.37M2017-12-31: $213.20M2018-12-31: $184.48M2019-12-31: $205.15M2020-12-31: $346.35M2021-12-31: $260.15M2022-12-31: $347.00M2023-12-31: $198.00M2024-12-31: $520.00M2025-12-31: -$278.00M-$278.00M
2008-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$278.00M-153.5%2026-02-11From 2025-01-01
2024-12-31$520.00M+162.6%2026-02-11From 2024-01-01
2023-12-31$198.00M-42.9%2026-02-11From 2023-01-01
2022-12-31$347.00M+33.4%2025-02-11From 2022-01-01
2021-12-31$260.15M-24.9%2024-02-09From 2021-01-01
2020-12-31$346.35M+68.8%2023-02-10From 2020-01-01
2019-12-31$205.15M+11.2%2022-02-11From 2019-01-01
2018-12-31$184.48M-13.5%2021-02-12From 2018-01-01
2017-12-31$213.20M+46.7%2020-02-12From 2017-01-01
2016-12-31$145.37M+123.4%2019-02-11From 2016-01-01
2015-12-31$65.08M-54.1%2018-02-12From 2015-01-01
2014-12-31$141.71M+308.8%2017-02-13From 2014-01-01
2013-12-31$34.66M-61.8%2016-02-12From 2013-01-01
2012-12-31$90.80M+22.8%2015-02-10From 2012-01-01
2011-12-31$73.91M-6.3%2014-02-10From 2011-01-01
2010-12-31$78.84M+9387.4%2013-02-11From 2010-01-01
2009-12-31$831.0K-99.3%2012-02-14From 2009-01-01
2008-12-31$117.79M2011-02-14From 2008-01-01