Insight Enterprises, Inc. (BIT:1NSIT)
Italy · Delayed Price · Currency is EUR 76.46
-3.80 (-4.73%)
At close: Feb 11, 2026
Insight Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 157.35 | 249.69 | 281.31 | 280.61 | 219.35 |
Depreciation & Amortization | 106.32 | 98.14 | 62.48 | 56.61 | 55.42 |
Other Amortization | 4.42 | 5.59 | 4.87 | 6.11 | 16.88 |
Asset Writedown & Restructuring Costs | 12.59 | - | - | - | - |
Stock-Based Compensation | 33.74 | 33.97 | 28.95 | 22.71 | 18.2 |
Provision & Write-off of Bad Debts | 12.93 | 10.04 | 5.06 | 6.07 | 7.86 |
Other Operating Activities | 28.88 | 1.5 | -12.85 | -7.22 | 8.6 |
Change in Accounts Receivable | -1,111 | -597.66 | -25.73 | -409.52 | -293.77 |
Change in Inventory | -37.4 | 54.44 | 75.73 | 53.71 | -148.94 |
Change in Accounts Payable | 1,047 | 825.56 | 216.23 | 53.61 | 303.4 |
Change in Other Net Operating Assets | 48.46 | -48.42 | -16.52 | 35.42 | -23.28 |
Operating Cash Flow | 303.83 | 632.85 | 619.53 | 98.11 | 163.71 |
Operating Cash Flow Growth | -51.99% | 2.15% | 531.49% | -40.07% | -53.96% |
Capital Expenditures | -24.52 | -46.78 | -39.25 | -70.94 | -52.08 |
Sale of Property, Plant & Equipment | - | 13.75 | 15.52 | 1.35 | 31.01 |
Cash Acquisitions | -285.28 | -270.25 | -481.46 | -68.25 | - |
Investing Cash Flow | -309.8 | -303.28 | -505.2 | -137.84 | -21.07 |
Short-Term Debt Issued | 6.37 | - | - | - | - |
Long-Term Debt Issued | 6,022 | 5,122 | 4,588 | 4,678 | 3,953 |
Total Debt Issued | 6,028 | 5,122 | 4,588 | 4,678 | 3,953 |
Short-Term Debt Repaid | - | -13.58 | -70.41 | -8.31 | -14.36 |
Long-Term Debt Repaid | -5,536 | -5,193 | -4,288 | -4,434 | -4,040 |
Total Debt Repaid | -5,536 | -5,207 | -4,358 | -4,442 | -4,055 |
Net Debt Issued (Repaid) | 492.05 | -84.6 | 229.15 | 236.4 | -101.36 |
Repurchase of Common Stock | -151.12 | -200.02 | -217.11 | -107.92 | -50 |
Other Financing Activities | -258.64 | -36.65 | -28.76 | -14.47 | -10.03 |
Financing Cash Flow | 82.29 | -321.27 | -16.71 | 114.01 | -161.39 |
Foreign Exchange Rate Adjustments | 22.99 | -17.61 | 7.45 | -14.53 | -5.86 |
Net Cash Flow | 99.31 | -9.32 | 105.07 | 59.74 | -24.61 |
Free Cash Flow | 279.31 | 586.06 | 580.28 | 27.17 | 111.63 |
Free Cash Flow Growth | -52.34% | 1.00% | 2035.97% | -75.66% | -66.31% |
Free Cash Flow Margin | 3.39% | 6.73% | 6.32% | 0.26% | 1.18% |
Free Cash Flow Per Share | 8.63 | 15.37 | 15.58 | 0.74 | 3.03 |
Cash Interest Paid | - | 35.23 | 28.29 | 16.3 | 8.85 |
Cash Income Tax Paid | - | 92.84 | 104.5 | 91.49 | 75.99 |
Levered Free Cash Flow | 203.54 | 571.53 | 549.9 | -3.34 | 137.37 |
Unlevered Free Cash Flow | 257.32 | 602.21 | 570.73 | 15.24 | 145.82 |
Change in Working Capital | -52.39 | 233.92 | 249.71 | -266.78 | -162.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.