← INSPERITY, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $66.0m |
$84.4m
+27.90%
|
$135.4m
+60.44%
|
$151.1m
+11.58%
|
$138.2m
-8.51%
|
$124.1m
-10.24%
|
$179.3m
+44.54%
|
$171.4m
-4.44%
|
$91.0m
-46.90%
|
($7.0m)
-107.69%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $66.0m |
$84.4m
+27.90%
|
$135.4m
+60.44%
|
$149.3m
+10.28%
|
$137.5m
-7.96%
|
$123.9m
-9.88%
|
$179.3m
+44.79%
|
$171.4m
-4.44%
|
$91.0m
-46.90%
|
($7.0m)
-107.69%
|
— | |
| Depreciation, Depletion and Amortization | $16.6m | $18.2m | $22.8m | $28.7m | $31.2m | $38.5m | $40.7m | $42.7m | $44.0m | $45.0m | $44.0m | |
| Amortization of Intangible Assets | $500k | — | — | — | — | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | $3.0m | $4.1m | $6.0m | $7.8m | $8.7m | $10.9m | $13.2m | $13.8m | $13.0m | $14.0m | — | |
| Deferred Income Tax Expense (Benefit) | $3.0m | $9.7m | ($4.5m) | $4.9m | ($5.6m) | $4.7m | ($10.6m) | ($4.8m) | ($14.0m) | $12.0m | $27.0m | |
| Share-based Payment Arrangement, Noncash Expense | $16.6m | $24.3m | $20.4m | $24.0m | $60.1m | $40.6m | $50.1m | $53.0m | $61.0m | $61.0m | $56.0m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | $53.0m | $61.0m | $61.0m | $56.0m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | $0 | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $69.6m | $63.7m | $66.6m | $65.2m | ($73.0m) | $120.6m | $109.5m | $71.1m | $135.0m | ($3.0m) | ($35.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $132.7m |
$204.4m
+54.08%
|
$184.5m
-9.76%
|
$205.2m
+11.21%
|
$346.4m
+68.83%
|
$260.2m
-24.89%
|
$347.7m
+33.65%
|
$198.5m
-42.91%
|
$520.0m
+161.98%
|
($278.0m)
-153.46%
|
$225.0m
+180.94%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $34.0m | $33.3m | $35.3m | $56.3m | $98.2m | $32.9m | $30.3m | $40.1m | $38.0m | $31.0m | ($31.0m) | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | $387.6m | $402.1m | $589.4m | $607.6m | $765.9m | $708.8m | $1.1b | $660.0m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | — | — | — | — | $38.6m | $23.0m | $18.0m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($26.0m) | ($33.2m) | ($94.1m) | ($29.7m) | ($98.6m) | ($31.0m) | ($32.1m) | ($21.7m) | ($38.0m) | ($31.0m) | ($15.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $144.3m | $0 | $0 | — | — | — | — | $131.5m | $63.0m | $19.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $20.6m | $65.8m | $33.4m | $48.6m | $61.9m | $144.2m | $76.6m | $84.2m | $89.0m | $90.0m | ($91.0m) | |
| Proceeds from (Payments for) Other Financing Activities | $1.4m | $1.6m | $2.3m | $8.3m | $7.7m | $5.8m | $8.7m | $60.7m | ($21.0m) | $19.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($90.2m) |
($102.9m)
-14.18%
|
($104.5m)
-1.49%
|
($118.4m)
-13.28%
|
($53.6m)
+54.73%
|
($208.1m)
-288.32%
|
($141.2m)
+32.16%
|
($155.0m)
-9.82%
|
($173.0m)
-11.60%
|
($90.0m)
+47.98%
|
($33.0m)
+63.33%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $29.2m | $77.0m | $535.5m | $592.5m | $786.7m | $807.8m | $1.0b | $1.0b | $1.3b | $945.0m | $910.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $3.3m | $4.0m | $7.4m | $9.0m | $7.3m | $13.4m | $22.1m | $32.0m | $23.0m | — | |
| Income Taxes Paid, Net | — | — | — | $38.3m | $51.1m | $53.8m | $57.4m | $62.9m | $33.0m | $4.0m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | — | — | $3.0m | — | |
| General and Administrative Expense | $86.7m | $101.3m | $111.1m | $123.4m | $113.2m | $124.4m | $156.1m | $177.7m | $224.0m | $203.0m | — | |
| Goodwill | — | $12.7m | $12.7m | $12.7m | $12.7m | $12.7m | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $39.2m | $45.7m | $46.9m | $38.5m | $51.0m | $44.2m | $66.1m | $53.7m | $35.0m | $3.0m | — | |
| Operating Expenses | $385.3m | $442.8m | $502.9m | $546.3m | $612.2m | $646.8m | $761.0m | $818.3m | $935.0m | $910.0m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | $18.7m | $19.5m | $20.0m | $24.0m | — | |
| Proceeds from Stock Options Exercised | $598k | $0 | $0 | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.