Insight Enterprises, Inc. (FRA:IEI)
Germany · Delayed Price · Currency is EUR 69.86
-0.04 (-0.06%)
Last updated: Jan 28, 2026, 8:02 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 142.41 | 249.69 | 281.31 | 280.61 | 219.35 | 172.64 |
Depreciation & Amortization | 103.75 | 98.14 | 62.48 | 56.61 | 55.42 | 65.56 |
Other Amortization | 4.92 | 5.59 | 4.87 | 6.11 | 16.88 | 16.22 |
Asset Writedown & Restructuring Costs | 12.59 | - | - | - | - | - |
Stock-Based Compensation | 34.52 | 33.97 | 28.95 | 22.71 | 18.2 | 17.73 |
Provision & Write-off of Bad Debts | 10.78 | 10.04 | 5.06 | 6.07 | 7.86 | 10.16 |
Other Operating Activities | 41.72 | 1.5 | -12.85 | -7.22 | 8.6 | -6.97 |
Change in Accounts Receivable | -1,495 | -597.66 | -25.73 | -409.52 | -293.77 | -132.6 |
Change in Inventory | 0.65 | 54.44 | 75.73 | 53.71 | -148.94 | 1.03 |
Change in Accounts Payable | 1,552 | 825.56 | 216.23 | 53.61 | 303.4 | 152.24 |
Change in Other Net Operating Assets | -43.54 | -48.42 | -16.52 | 35.42 | -23.28 | 59.58 |
Operating Cash Flow | 365.17 | 632.85 | 619.53 | 98.11 | 163.71 | 355.58 |
Operating Cash Flow Growth | -41.43% | 2.15% | 531.49% | -40.07% | -53.96% | 178.07% |
Capital Expenditures | -31.96 | -46.78 | -39.25 | -70.94 | -52.08 | -24.18 |
Sale of Property, Plant & Equipment | - | 13.75 | 15.52 | 1.35 | 31.01 | 40.3 |
Cash Acquisitions | 0 | -270.25 | -481.46 | -68.25 | - | -6.41 |
Investing Cash Flow | -31.96 | -303.28 | -505.2 | -137.84 | -21.07 | 9.71 |
Short-Term Debt Issued | - | - | - | - | - | 103.25 |
Long-Term Debt Issued | - | 5,122 | 4,588 | 4,678 | 3,953 | 3,031 |
Total Debt Issued | 5,833 | 5,122 | 4,588 | 4,678 | 3,953 | 3,134 |
Short-Term Debt Repaid | - | -13.58 | -70.41 | -8.31 | -14.36 | - |
Long-Term Debt Repaid | - | -5,193 | -4,288 | -4,434 | -4,040 | -3,462 |
Total Debt Repaid | -5,529 | -5,207 | -4,358 | -4,442 | -4,055 | -3,462 |
Net Debt Issued (Repaid) | 303.41 | -84.6 | 229.15 | 236.4 | -101.36 | -328.13 |
Repurchase of Common Stock | -151.12 | -200.02 | -217.11 | -107.92 | -50 | -25 |
Other Financing Activities | -254.52 | -36.65 | -28.76 | -14.47 | -10.03 | -8.66 |
Financing Cash Flow | -102.23 | -321.27 | -16.71 | 114.01 | -161.39 | -361.79 |
Foreign Exchange Rate Adjustments | -1.32 | -17.61 | 7.45 | -14.53 | -5.86 | 10.79 |
Net Cash Flow | 229.66 | -9.32 | 105.07 | 59.74 | -24.61 | 14.29 |
Free Cash Flow | 333.21 | 586.06 | 580.28 | 27.17 | 111.63 | 331.4 |
Free Cash Flow Growth | -42.65% | 1.00% | 2035.97% | -75.66% | -66.31% | 463.70% |
Free Cash Flow Margin | 4.03% | 6.73% | 6.32% | 0.26% | 1.18% | 3.97% |
Free Cash Flow Per Share | 9.83 | 15.37 | 15.58 | 0.74 | 3.03 | 9.35 |
Cash Interest Paid | 35.23 | 35.23 | 28.29 | 16.3 | 8.85 | 16.61 |
Cash Income Tax Paid | 92.84 | 92.84 | 104.5 | 91.49 | 75.99 | 62.55 |
Levered Free Cash Flow | 299.38 | 571.53 | 549.9 | -3.34 | 137.37 | 353.48 |
Unlevered Free Cash Flow | 341.92 | 602.21 | 570.73 | 15.24 | 145.82 | 363.26 |
Change in Working Capital | 14.48 | 233.92 | 249.71 | -266.78 | -162.59 | 80.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.