Insight Enterprises, Inc. (NSIT)

Insight Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	149.67	249.69	281.31	280.61	219.35	172.64
Depreciation & Amortization	103.4	98.14	62.48	56.61	55.42	65.56
Other Amortization	5.35	5.59	4.87	6.11	16.88	16.22
Asset Writedown & Restructuring Costs	12.59	-	-	-	-	-
Stock-Based Compensation	34.98	33.97	28.95	22.71	18.2	17.73
Provision & Write-off of Bad Debts	11.04	10.04	5.06	6.07	7.86	10.16
Other Operating Activities	52.4	1.5	-12.85	-7.22	8.6	-6.97
Change in Accounts Receivable	-1,135	-597.66	-25.73	-409.52	-293.77	-132.6
Change in Inventory	-3.17	54.44	75.73	53.71	-148.94	1.03
Change in Accounts Payable	1,042	825.56	216.23	53.61	303.4	152.24
Change in Other Net Operating Assets	-32.3	-48.42	-16.52	35.42	-23.28	59.58
Operating Cash Flow	240.88	632.85	619.53	98.11	163.71	355.58
Operating Cash Flow Growth	-66.75%	2.15%	531.49%	-40.07%	-53.96%	178.07%
Capital Expenditures	-40.12	-46.78	-39.25	-70.94	-52.08	-24.18
Sale of Property, Plant & Equipment	9.78	13.75	15.52	1.35	31.01	40.3
Cash Acquisitions	-5.87	-270.25	-481.46	-68.25	-	-6.41
Investing Cash Flow	-36.21	-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	5,276	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	-4,961	-5,207	-4,358	-4,442	-4,055	-3,462
Net Debt Issued (Repaid)	315.11	-84.6	229.15	236.4	-101.36	-328.13
Repurchase of Common Stock	-241.14	-200.02	-217.11	-107.92	-50	-25
Other Financing Activities	-235.5	-36.65	-28.76	-14.47	-10.03	-8.66
Financing Cash Flow	-161.53	-321.27	-16.71	114.01	-161.39	-361.79
Foreign Exchange Rate Adjustments	10.07	-17.61	7.45	-14.53	-5.86	10.79
Net Cash Flow	53.22	-9.32	105.07	59.74	-24.61	14.29
Free Cash Flow	200.76	586.06	580.28	27.17	111.63	331.4
Free Cash Flow Growth	-70.47%	1.00%	2035.97%	-75.66%	-66.31%	463.70%
Free Cash Flow Margin	2.40%	6.73%	6.32%	0.26%	1.18%	3.97%
Free Cash Flow Per Share	5.64	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	167.13	571.53	549.9	-3.34	137.37	353.48
Unlevered Free Cash Flow	205.08	602.21	570.73	15.24	145.82	363.26
Change in Working Capital	-128.53	233.92	249.71	-266.78	-162.59	80.25

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q