Insight Enterprises, Inc. (BIT:1NSIT)
Italy · Delayed Price · Currency is EUR 119.90
0.00 (0.00%)
At close: Jul 28, 2025, 5:30 PM CET
Insight Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 149.67 | 249.69 | 281.31 | 280.61 | 219.35 | 172.64 | Upgrade |
Depreciation & Amortization | 103.4 | 98.14 | 62.48 | 56.61 | 55.42 | 65.56 | Upgrade |
Other Amortization | 5.35 | 5.59 | 4.87 | 6.11 | 16.88 | 16.22 | Upgrade |
Asset Writedown & Restructuring Costs | 12.59 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 34.98 | 33.97 | 28.95 | 22.71 | 18.2 | 17.73 | Upgrade |
Provision & Write-off of Bad Debts | 11.04 | 10.04 | 5.06 | 6.07 | 7.86 | 10.16 | Upgrade |
Other Operating Activities | 52.4 | 1.5 | -12.85 | -7.22 | 8.6 | -6.97 | Upgrade |
Change in Accounts Receivable | -1,135 | -597.66 | -25.73 | -409.52 | -293.77 | -132.6 | Upgrade |
Change in Inventory | -3.17 | 54.44 | 75.73 | 53.71 | -148.94 | 1.03 | Upgrade |
Change in Accounts Payable | 1,042 | 825.56 | 216.23 | 53.61 | 303.4 | 152.24 | Upgrade |
Change in Other Net Operating Assets | -32.3 | -48.42 | -16.52 | 35.42 | -23.28 | 59.58 | Upgrade |
Operating Cash Flow | 240.88 | 632.85 | 619.53 | 98.11 | 163.71 | 355.58 | Upgrade |
Operating Cash Flow Growth | -66.75% | 2.15% | 531.49% | -40.07% | -53.96% | 178.07% | Upgrade |
Capital Expenditures | -40.12 | -46.78 | -39.25 | -70.94 | -52.08 | -24.18 | Upgrade |
Sale of Property, Plant & Equipment | 9.78 | 13.75 | 15.52 | 1.35 | 31.01 | 40.3 | Upgrade |
Cash Acquisitions | -5.87 | -270.25 | -481.46 | -68.25 | - | -6.41 | Upgrade |
Investing Cash Flow | -36.21 | -303.28 | -505.2 | -137.84 | -21.07 | 9.71 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 103.25 | Upgrade |
Long-Term Debt Issued | - | 5,122 | 4,588 | 4,678 | 3,953 | 3,031 | Upgrade |
Total Debt Issued | 5,276 | 5,122 | 4,588 | 4,678 | 3,953 | 3,134 | Upgrade |
Short-Term Debt Repaid | - | -13.58 | -70.41 | -8.31 | -14.36 | - | Upgrade |
Long-Term Debt Repaid | - | -5,193 | -4,288 | -4,434 | -4,040 | -3,462 | Upgrade |
Total Debt Repaid | -4,961 | -5,207 | -4,358 | -4,442 | -4,055 | -3,462 | Upgrade |
Net Debt Issued (Repaid) | 315.11 | -84.6 | 229.15 | 236.4 | -101.36 | -328.13 | Upgrade |
Repurchase of Common Stock | -241.14 | -200.02 | -217.11 | -107.92 | -50 | -25 | Upgrade |
Other Financing Activities | -235.5 | -36.65 | -28.76 | -14.47 | -10.03 | -8.66 | Upgrade |
Financing Cash Flow | -161.53 | -321.27 | -16.71 | 114.01 | -161.39 | -361.79 | Upgrade |
Foreign Exchange Rate Adjustments | 10.07 | -17.61 | 7.45 | -14.53 | -5.86 | 10.79 | Upgrade |
Net Cash Flow | 53.22 | -9.32 | 105.07 | 59.74 | -24.61 | 14.29 | Upgrade |
Free Cash Flow | 200.76 | 586.06 | 580.28 | 27.17 | 111.63 | 331.4 | Upgrade |
Free Cash Flow Growth | -70.47% | 1.00% | 2035.97% | -75.66% | -66.31% | 463.70% | Upgrade |
Free Cash Flow Margin | 2.40% | 6.73% | 6.32% | 0.26% | 1.18% | 3.97% | Upgrade |
Free Cash Flow Per Share | 5.64 | 15.37 | 15.58 | 0.74 | 3.03 | 9.35 | Upgrade |
Cash Interest Paid | 35.23 | 35.23 | 28.29 | 16.3 | 8.85 | 16.61 | Upgrade |
Cash Income Tax Paid | 92.84 | 92.84 | 104.5 | 91.49 | 75.99 | 62.55 | Upgrade |
Levered Free Cash Flow | 167.13 | 571.53 | 549.9 | -3.34 | 137.37 | 353.48 | Upgrade |
Unlevered Free Cash Flow | 205.08 | 602.21 | 570.73 | 15.24 | 145.82 | 363.26 | Upgrade |
Change in Net Working Capital | 133.98 | -257.5 | -247.76 | 255.58 | 82.24 | -125.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.