INSPERITY, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • Insperity, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$83M, a 76.6% decline year-over-year.
  • Insperity, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$155M, a 9.82% decline from 2022.
  • Insperity, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$141M, a 32.2% increase from 2021.
  • Insperity, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$208M, a 288% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$155M -$13.9M -9.82% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-09
2022 -$141M +$66.9M +32.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-09
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.