Insight Enterprises, Inc. (NSIT)
NASDAQ: NSIT · Real-Time Price · USD
79.67
-1.73 (-2.13%)
Mar 17, 2026, 4:00 PM EDT - Market closed

Insight Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
157.35249.69281.31280.61219.35
Depreciation & Amortization
106.3298.1462.4856.6155.42
Stock-Based Compensation
33.7433.9728.9522.7118.2
Other Adjustments
58.8117.13-2.914.9633.34
Change in Receivables
-1,160-656.09-11.89-406.37-289.01
Changes in Inventories
-37.454.4475.7353.71-148.94
Changes in Accounts Payable
1,047825.56216.2353.61303.4
Changes in Accrued Expenses
43.63-51.61-35.52-3.528.52
Changes in Other Operating Activities
53.7261.635.1635.79-36.55
Operating Cash Flow
303.83632.85619.5398.11163.71
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
-13.7515.521.3531.01
Payments for Business 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
6,0224,6224,5884,6783,953
Short-Term Debt Repaid
-5,203-5,177-4,288-4,434-4,040
Net Short-Term Debt Issued (Repaid)
818.77-554.13299.56244.7-87
Long-Term Debt Issued
--500--
Long-Term Debt Repaid
--333.09---
Net Long-Term Debt Issued (Repaid)
--333.09500--
Repurchase of Common Stock
-151.12-200.02-217.11-107.92-50
Net Common Stock Issued (Repurchased)
-151.12-200.02-217.11-107.92-50
Other Financing Activities
-245.78-48.06-107.82-22.77-24.39
Financing Cash Flow
82.29-321.27-16.71114.01-161.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents
22.99-17.617.45-14.53-5.86
Net Cash Flow
99.31-9.32105.0759.74-24.61
Free Cash Flow
279.31586.06580.2827.17111.63
Free Cash Flow Growth
-52.34%1.00%2035.97%-75.66%-66.31%
FCF Margin
3.39%6.74%6.32%0.26%1.18%
Free Cash Flow Per Share
8.6315.3715.580.743.03
Levered Free Cash Flow
2,165303.831,366650.57262.1
Unlevered Free Cash Flow
1,4231,233597.36435.3378.72
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q