Insperity
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $141.71M | $-3.21M | $-87.81M | $19.12M |
| FY2015 | $65.08M | $12.37M | $-84.37M | $17.84M |
| FY2016 | $145.37M | $-26.02M | $-90.16M | $33.99M |
| FY2017 | $213.20M | $-33.25M | $-102.95M | $33.34M |
| FY2018 | $184.48M | $-94.14M | $-104.48M | $35.33M |
| FY2019 | $205.15M | $-29.72M | $-118.35M | $56.31M |
| FY2020 | $346.35M | $-98.62M | $-53.58M | $98.12M |
| FY2021 | $260.16M | $-31.01M | $-208.07M | $32.86M |
| FY2022 | $347.00M | $-32.00M | $-141.00M | $30.00M |
| FY2023 | $198.00M | $-22.00M | $-155.00M | $40.00M |
| FY2024 | $520.00M | $-38.00M | $-173.00M | $38.00M |
| FY2025 | $-278.00M | $-31.00M | $-90.00M | $31.00M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.