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Insperity, Inc. cash flow statement

In fiscal 2025, Insperity, Inc.'s operations generated −$278m of cash; it spent $31.0m on capital projects, leaving free cash flow of −$309m. It returned $90.0m in dividends and $19.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations17974913514265145213184205346260347198520−278232
Depreciation and amortisation171515182121191718232931394143444543
Stock-based pay1089101111131724202460415053616152
Capital spending8731181219183433355698333040383135
Free cash flow−77242732312347111180149149248227317158482−309197
Free cash flow after stock pay−17643463121123495156129125188187267105421−370145
Dividends paid1314164317692121663349621447784899091
Share buybacks200300014400——7073131631910

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Insperity, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Insperity, Inc.