Insight Enterprises, Inc. (BIT:1NSIT)
Italy flag Italy · Delayed Price · Currency is EUR
117.80
-0.20 (-0.17%)
At close: May 5, 2025

Insight Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
190.18249.69281.31280.61219.35172.64
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Depreciation & Amortization
102.0398.1462.4856.6155.4265.56
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Other Amortization
5.655.594.876.1116.8816.22
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Stock-Based Compensation
34.7833.9728.9522.7118.217.73
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Provision & Write-off of Bad Debts
12.110.045.066.077.8610.16
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Other Operating Activities
34.291.5-12.85-7.228.6-6.97
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Change in Accounts Receivable
-960.34-597.66-25.73-409.52-293.77-132.6
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Change in Inventory
16.2954.4475.7353.71-148.941.03
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Change in Accounts Payable
1,058825.56216.2353.61303.4152.24
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Change in Other Net Operating Assets
-29.25-48.42-16.5235.42-23.2859.58
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Operating Cash Flow
463.72632.85619.5398.11163.71355.58
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Operating Cash Flow Growth
-34.37%2.15%531.49%-40.07%-53.96%178.07%
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Capital Expenditures
-47.43-46.78-39.25-70.94-52.08-24.18
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Sale of Property, Plant & Equipment
13.7513.7515.521.3531.0140.3
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Cash Acquisitions
-270.25-270.25-481.46-68.25--6.41
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Investing Cash Flow
-303.93-303.28-505.2-137.84-21.079.71
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Short-Term Debt Issued
-----103.25
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Long-Term Debt Issued
-5,1224,5884,6783,9533,031
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Total Debt Issued
5,4105,1224,5884,6783,9533,134
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Short-Term Debt Repaid
--13.58-70.41-8.31-14.36-
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Long-Term Debt Repaid
--5,193-4,288-4,434-4,040-3,462
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Total Debt Repaid
-5,297-5,207-4,358-4,442-4,055-3,462
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Net Debt Issued (Repaid)
112.39-84.6229.15236.4-101.36-328.13
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Repurchase of Common Stock
-165.02-200.02-217.11-107.92-50-25
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Other Financing Activities
-158.85-36.65-28.76-14.47-10.03-8.66
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Financing Cash Flow
-211.48-321.27-16.71114.01-161.39-361.79
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Foreign Exchange Rate Adjustments
-5.36-17.617.45-14.53-5.8610.79
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Net Cash Flow
-57.05-9.32105.0759.74-24.6114.29
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Free Cash Flow
416.29586.06580.2827.17111.63331.4
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Free Cash Flow Growth
-37.86%1.00%2035.97%-75.66%-66.31%463.70%
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Free Cash Flow Margin
4.94%6.73%6.32%0.26%1.18%3.97%
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Free Cash Flow Per Share
11.1915.3715.580.743.039.35
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Cash Interest Paid
35.2335.2328.2916.38.8516.61
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Cash Income Tax Paid
92.8492.84104.591.4975.9962.55
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Levered Free Cash Flow
481.16571.53549.9-3.34137.37353.48
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Unlevered Free Cash Flow
513.7602.21570.7315.24145.82363.26
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Change in Net Working Capital
-178.68-257.5-247.76255.5882.24-125.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.