Insight Enterprises Inc. (NSIT)

NASDAQ: NSIT · Real-Time Price · USD

133.91

-4.37 (-3.16%)

At close: May 01, 2025, 3:59 PM

133.57

-0.25%

Pre-market: May 02, 2025, 04:30 AM EDT

Insight Enterprises Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	249.69M	281.31M	280.61M	219.34M	172.64M	159.41M	163.68M	90.68M	84.69M
Depreciation & Amortization	98.14M	62.48M	56.61M	55.42M	65.56M	46.21M	37.46M	42.6M	38.13M
Stock-Based Compensation	33.97M	28.95M	22.71M	18.2M	17.73M	16.01M	15.36M	12.83M	11.06M
Other Working Capital	n/a	-49.13M	32.27M	-28.04M	59.58M	-10.15M	28.83M	-23.19M	-27.22M
Other Non-Cash Items	242.75M	10.17M	14.21M	21.48M	32.65M	16.63M	8.71M	12.09M	4.72M
Deferred Income Tax	8.3M	-13.08M	-9.25M	11.86M	-13.25M	7.42M	9.13M	19.14M	10.52M
Change in Working Capital	n/a	249.71M	-266.78M	-162.59M	80.25M	-117.79M	58.33M	-482.76M	-53.31M
Operating Cash Flow	632.85M	619.53M	98.11M	163.71M	355.58M	127.88M	292.65M	-305.43M	95.81M
Capital Expenditures	-46.78M	-39.25M	-70.94M	-52.08M	-24.18M	-69.09M	-17.25M	-19.23M	-12.27M
Cash Acquisitions	-270.25M	-481.46M	-68.25M	31M	-6.41M	-664.29M	-74.46M	-185.41M	-10.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	13.75M	15.52M	1.35M	31M	40.3M	n/a	479K	1.52M	1.38M
Investing Cash Flow	-303.28M	-505.2M	-137.84M	-21.07M	9.71M	-733.37M	-91.71M	-204.65M	-21.18M
Debt Repayment	-71.03M	229.15M	236.4M	-101.36M	-431.38M	697.22M	-114.75M	269.25M	-51.25M
Common Stock Repurchased	-200.02M	-217.11M	-107.92M	-50M	-25M	-27.9M	-22.07M	n/a	-50M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-50.23M	-28.76M	-14.47M	-10.03M	94.59M	-91.73M	-22.21M	127.87M	45.57M
Financial Cash Flow	-321.27M	-16.71M	114.01M	-161.38M	-361.79M	577.59M	-159.03M	397.12M	-57.91M
Net Cash Flow	-9.32M	105.07M	59.74M	-24.61M	14.29M	-28M	36.85M	-97.05M	14.9M
Free Cash Flow	586.06M	580.28M	27.17M	111.63M	331.4M	58.79M	275.4M	-324.66M	83.54M