Net Cash Provided by (Used in) Financing Activities of INSPERITY, INC. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
INSPERITY, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • INSPERITY, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $49,000,000, a 41% increase year-over-year.
  • INSPERITY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $90,000,000, a 48% increase from 2024.
  • INSPERITY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $173,000,000, a 12% decline from 2023.
  • INSPERITY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $155,000,000, a 9.9% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

INSPERITY, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $90,000,000 +$83,000,000 +48% 01 Jan 2025 31 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $173,000,000 -$18,000,000 -12% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $155,000,000 -$14,000,000 -9.9% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $141,000,000 +$67,073,000 +32% 01 Jan 2022 31 Dec 2022 10-K 11 Feb 2025 2024 FY
2021 $208,073,000 -$154,490,000 -288% 01 Jan 2021 31 Dec 2021 10-K 09 Feb 2024 2023 FY
2020 $53,583,000 +$64,770,000 +55% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023 2022 FY
2019 $118,353,000 -$13,875,000 -13% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022 2021 FY
2018 $104,478,000 -$1,529,000 -1.5% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $102,949,000 -$12,789,000 -14% 01 Jan 2017 31 Dec 2017 10-K 12 Feb 2020 2019 FY
2016 $90,160,000 -$5,787,000 -6.9% 01 Jan 2016 31 Dec 2016 10-K 11 Feb 2019 2018 FY
2015 $84,373,000 +$3,433,000 +3.9% 01 Jan 2015 31 Dec 2015 10-K 12 Feb 2018 2017 FY
2014 $87,806,000 -$57,387,000 -189% 01 Jan 2014 31 Dec 2014 10-K 13 Feb 2017 2016 FY
2013 $30,419,000 +$24,901,000 +45% 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016 2015 FY
2012 $55,320,000 -$19,485,000 -54% 01 Jan 2012 31 Dec 2012 10-K 10 Feb 2015 2014 FY
2011 $35,835,000 -$23,321,000 -186% 01 Jan 2011 31 Dec 2011 10-K 10 Feb 2014 2013 FY
2010 $12,514,000 01 Jan 2010 31 Dec 2010 10-K 11 Feb 2013 2012 FY

INSPERITY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $49,000,000 +$34,000,000 +41% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $83,000,000 -$36,000,000 -77% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $47,000,000 -$3,114,000 -7.1% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $43,886,000 -$1,490,000 -3.5% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $42,396,000 -$67,999,000 -266% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $25,603,000 +$65,941,000 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $40,338,000 -$56,954,000 -343% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $16,616,000 +$30,887,000 01 Jan 2018 31 Mar 2018 10-Q 29 Apr 2019 2019 Q1
Q1 2017 $14,271,000 +$34,701,000 +71% 01 Jan 2017 31 Mar 2017 10-Q 30 Apr 2018 2018 Q1
Q1 2016 $48,972,000 -$41,997,000 -602% 01 Jan 2016 31 Mar 2016 10-Q 01 May 2017 2017 Q1
Q1 2015 $6,975,000 +$10,701,000 +61% 01 Jan 2015 31 Mar 2015 10-Q 02 May 2016 2016 Q1
Q1 2014 $17,676,000 -$842,000 -5% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $16,834,000 -$12,146,000 -259% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $4,688,000 -$2,089,000 -80% 01 Jan 2012 31 Mar 2012 10-Q 29 Apr 2013 2013 Q1
Q1 2011 $2,599,000 -$1,203,000 -86% 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012 2012 Q1
Q1 2010 $1,396,000 01 Jan 2010 31 Mar 2010 10-Q 02 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.