INSPERITY, INC. Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Insperity, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$49M, a 41% increase year-over-year.
  • Insperity, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$173M, a 11.6% decline from 2023.
  • Insperity, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$155M, a 9.93% decline from 2022.
  • Insperity, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$141M, a 32.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$49M +$34M +41% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-29
Q1 2024 -$83M -$36M -76.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-29
Q1 2023 -$47M -$3.11M -7.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$43.9M -$1.49M -3.51% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$42.4M -$68M -266% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $25.6M +$65.9M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$40.3M -$57M -343% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $16.6M +$30.9M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q1 2017 -$14.3M +$34.7M +70.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q1 2016 -$49M -$42M -602% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-01
Q1 2015 -$6.98M +$10.7M +60.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q1 2014 -$17.7M -$842K -5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$16.8M -$12.1M -259% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 -$4.69M -$2.09M -80.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-29
Q1 2011 -$2.6M -$1.2M -86.2% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q1 2010 -$1.4M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-02

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$173M -$18M -11.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-11
2023 -$155M -$14M -9.93% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-11
2022 -$141M +$67.1M +32.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-11
2021 -$208M -$154M -288% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 -$53.6M +$64.8M +54.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 -$118M -$13.9M -13.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 -$104M -$1.53M -1.49% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 -$103M -$12.8M -14.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-12
2016 -$90.2M -$5.79M -6.86% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-11
2015 -$84.4M +$3.43M +3.91% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-12
2014 -$87.8M -$57.4M -189% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-13
2013 -$30.4M +$24.9M +45% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-12
2012 -$55.3M -$19.5M -54.4% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-10
2011 -$35.8M -$23.3M -186% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-10
2010 -$12.5M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.