$NSP Cashflow Statement | Understand Stock

$NSP

$46.21 -$5.44 (10.53%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net income (loss)
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Amortization of marketable securities
Stock-based compensation
Deferred income taxes
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item
Accounts receivable
Prepaid insurance and related assets
Other current assets
Other assets and ROU assets
Accounts payable
Payroll taxes and other payroll deductions payable
Accrued worksite employee payroll costs
Accrued health insurance costs
Accrued workers’ compensation costs
Accrued corporate payroll, commissions and other accrued liabilities
Income taxes payable/receivable
Total adjustments

Net cash provided by (used in) operating activities
Cash flows from investing activities
Marketable securities:
Purchases
Proceeds from maturities
Proceeds from dispositions
Proceeds from Sale of Property, Plant, and Equipment
Property and equipment purchases
Proceeds from dispositions

Net cash used in investing activities
Cash flows from financing activities:
Purchase of treasury stock
Dividends paid
Borrowings under long-term debt agreement
Client funds liability and other
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents, restricted cash, funds held for clients, and deposits – workers’ compensation
Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation beginning of period
Reclassification, Other
Previously Reported
Total cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation beginning of period

Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation end of period
Reclassification, Other
Previously Reported
Total cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation end of period

Supplemental cash flow information:
Cash and cash equivalents
Restricted Cash and Cash Equivalents, Current
Deposits workers' compensation
Income Tax Paid, Federal, after Refund Received
Income Tax Paid, State and Local, after Refund Received
CALIFORNIA
All Other States
Interest Paid, Excluding Capitalized Interest, Operating Activity
Income Taxes Paid, Net
ROU assets obtained in exchange for lease obligations
Excise tax liability accrued for common stock repurchases

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