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	70.04	35.23	28.29	16.3	8.85
Cash Income Tax Paid	74.07	118.14	104.5	91.49	75.99
Levered Free Cash Flow	233.37	594.75	549.9	-3.34	137.37
Unlevered Free Cash Flow	281.98	625.44	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.