Insperity Historical Cash Flow
| NSP Stock | USD 78.52 1.11 1.39% |
Analysis of Insperity cash flow over time is an excellent tool to project Insperity future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 63.8 M or Depreciation of 44.8 M as it is a great indicator of Insperity ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Insperity latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Insperity is a good buy for the upcoming year.
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About Insperity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Insperity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Insperity's non-liquid assets can be easily converted into cash.
Insperity Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Insperity financial statement analysis. It represents the amount of money remaining after all of Insperity operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Insperity's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Insperity current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insperity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.At this time, Insperity's Stock Based Compensation is relatively stable compared to the past year. As of 11/27/2024, Change To Inventory is likely to grow to about 224.8 M, while Capital Expenditures is likely to drop slightly above 26.1 M.
| 2023 | 2024 (projected) | Net Borrowings | 90M | 70.7M | Change To Netincome | 193.6M | 203.3M |
Insperity cash flow statement Correlations
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Insperity Account Relationship Matchups
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High Negative Relationship
Insperity cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 57.1M | 194.1M | 21.1M | 174.4M | 21.7M | 30.2M | |
| Free Cash Flow | 148.8M | 248.2M | 227.2M | 317.4M | 158.4M | 86.7M | |
| Change In Working Capital | (3.0M) | 121.6M | 51.3M | 87.4M | (63.8M) | (60.6M) | |
| Begin Period Cash Flow | 535.5M | 592.6M | 786.7M | 839.5M | 1.0B | 1.1B | |
| Other Cashflows From Financing Activities | 133.3M | 107.7M | 5.8M | 8.7M | 60.7M | 63.8M | |
| Depreciation | 28.7M | 31.2M | 38.5M | 40.7M | 42.7M | 44.8M | |
| Other Non Cash Items | (486K) | 783K | 884K | 843K | 206.6M | 216.9M | |
| Capital Expenditures | 56.3M | 98.2M | 32.9M | 30.3M | 40.1M | 26.1M | |
| Total Cash From Operating Activities | 205.2M | 346.4M | 260.2M | 347.7M | 198.5M | 112.8M | |
| Net Income | 151.1M | 138.2M | 124.1M | 179.4M | 171.4M | 180.0M | |
| Total Cash From Financing Activities | (118.4M) | (53.6M) | (208.1M) | (141.2M) | (155.0M) | (147.3M) | |
| End Period Cash Flow | 592.6M | 786.7M | 807.8M | 1.0B | 1.0B | 1.1B | |
| Dividends Paid | 48.6M | 61.9M | 144.2M | 76.6M | 84.2M | 42.4M | |
| Sale Purchase Of Stock | (203.0M) | (99.4M) | (69.7M) | (73.3M) | (131.5M) | (124.9M) | |
| Stock Based Compensation | 24.0M | 60.1M | 40.6M | 50.1M | 53.0M | 55.6M | |
| Change To Liabilities | (6.1M) | 1.6M | 209K | 1.3M | 1.2M | 1.1M | |
| Change To Inventory | 38.2M | 59.5M | 44.4M | 186.2M | 214.1M | 224.8M | |
| Change To Account Receivables | (65.2M) | 73.0M | (120.6M) | (109.5M) | (71.1M) | (67.6M) | |
| Total Cashflows From Investing Activities | (29.7M) | (98.6M) | (31.0M) | (32.1M) | (28.9M) | (30.4M) | |
| Investments | 26.6M | (505K) | 1.8M | (1.8M) | (14.6M) | (13.8M) | |
| Cash And Cash Equivalents Changes | 57.1M | 194.1M | 21.1M | 174.4M | 200.6M | 210.6M | |
| Change To Netincome | 54.1M | 208.1M | 136.1M | 168.3M | 193.6M | 203.3M | |
| Change To Operating Activities | 72.8M | 41.4M | 186.0M | 176.2M | 202.6M | 105.4M |
Pair Trading with Insperity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insperity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insperity will appreciate offsetting losses from the drop in the long position's value.Moving together with Insperity Stock
Moving against Insperity Stock
| 0.87 | DIST | Distoken Acquisition | PairCorr |
| 0.76 | INOD | Innodata | PairCorr |
| 0.75 | PYCR | Paycor HCM | PairCorr |
| 0.74 | SPIR | Spire Global Symbol Change | PairCorr |
| 0.7 | DRVN | Driven Brands Holdings | PairCorr |
The ability to find closely correlated positions to Insperity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insperity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Insperity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Insperity to buy it.
The correlation of Insperity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Insperity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insperity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Insperity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Insperity Stock Analysis
When running Insperity's price analysis, check to measure Insperity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.