Insight Enterprises, Inc. (NSIT)
NASDAQ: NSIT · Real-Time Price · USD
149.95
-0.21 (-0.14%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 303.29 | 281.31 | 280.61 | 219.35 | 172.64 | 159.41 | Upgrade
|
| Depreciation & Amortization | 90.14 | 62.48 | 56.61 | 55.42 | 65.56 | 46.21 | Upgrade
|
| Other Amortization | 5.31 | 4.87 | 6.11 | 16.88 | 16.22 | 6.65 | Upgrade
|
| Stock-Based Compensation | 28.96 | 28.95 | 22.71 | 18.2 | 17.73 | 16.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.04 | 6.88 | 6.07 | 7.86 | 10.16 | 5.08 | Upgrade
|
| Other Operating Activities | -21.71 | -14.66 | -7.22 | 8.6 | -6.97 | 12.31 | Upgrade
|
| Change in Accounts Receivable | -467.44 | -25.73 | -409.52 | -293.77 | -132.6 | -118.97 | Upgrade
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| Change in Inventory | 29.01 | 75.73 | 53.71 | -148.94 | 1.03 | 11.94 | Upgrade
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| Change in Accounts Payable | 648.28 | 216.23 | 53.61 | 303.4 | 152.24 | -0.61 | Upgrade
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| Change in Other Net Operating Assets | -5.35 | -16.52 | 35.42 | -23.28 | 59.58 | -10.16 | Upgrade
|
| Operating Cash Flow | 623.52 | 619.53 | 98.11 | 163.71 | 355.58 | 127.88 | Upgrade
|
| Operating Cash Flow Growth | -13.13% | 531.49% | -40.07% | -53.96% | 178.07% | -56.30% | Upgrade
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| Capital Expenditures | -42.55 | -39.25 | -70.94 | -52.08 | -24.18 | -69.09 | Upgrade
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| Sale of Property, Plant & Equipment | 13.75 | 15.52 | 1.35 | 31.01 | 40.3 | - | Upgrade
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| Cash Acquisitions | -668.84 | -481.46 | -68.25 | - | -6.41 | -664.29 | Upgrade
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| Investing Cash Flow | -697.64 | -505.2 | -137.84 | -21.07 | 9.71 | -733.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 103.25 | 242.94 | Upgrade
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| Long-Term Debt Issued | - | 4,588 | 4,678 | 3,953 | 3,031 | 4,386 | Upgrade
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| Total Debt Issued | 5,306 | 4,588 | 4,678 | 3,953 | 3,134 | 4,629 | Upgrade
|
| Short-Term Debt Repaid | - | -70.41 | -8.31 | -14.36 | - | -293.39 | Upgrade
|
| Long-Term Debt Repaid | - | -4,288 | -4,434 | -4,040 | -3,462 | -3,689 | Upgrade
|
| Total Debt Repaid | -4,925 | -4,358 | -4,442 | -4,055 | -3,462 | -3,982 | Upgrade
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| Net Debt Issued (Repaid) | 380.24 | 229.15 | 236.4 | -101.36 | -328.13 | 646.77 | Upgrade
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| Repurchase of Common Stock | -200.02 | -217.11 | -107.92 | -50 | -25 | -27.9 | Upgrade
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| Other Financing Activities | -43.82 | -28.76 | -14.47 | -10.03 | -8.66 | -41.28 | Upgrade
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| Financing Cash Flow | 136.39 | -16.71 | 114.01 | -161.39 | -361.79 | 577.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.18 | 7.45 | -14.53 | -5.86 | 10.79 | -0.09 | Upgrade
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| Net Cash Flow | 73.46 | 105.07 | 59.74 | -24.61 | 14.29 | -28 | Upgrade
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| Free Cash Flow | 580.97 | 580.28 | 27.17 | 111.63 | 331.4 | 58.79 | Upgrade
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| Free Cash Flow Growth | -14.18% | 2035.97% | -75.66% | -66.31% | 463.70% | -78.65% | Upgrade
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| Free Cash Flow Margin | 6.55% | 6.32% | 0.26% | 1.18% | 3.97% | 0.76% | Upgrade
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| Free Cash Flow Per Share | 15.20 | 15.58 | 0.74 | 3.03 | 9.35 | 1.63 | Upgrade
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| Cash Interest Paid | 28.29 | 28.29 | 16.3 | 8.85 | 16.61 | 6.25 | Upgrade
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| Cash Income Tax Paid | 104.5 | 104.5 | 91.49 | 75.99 | 62.55 | 42.48 | Upgrade
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| Levered Free Cash Flow | 511.21 | 549.9 | -3.34 | 137.37 | 353.48 | -217.23 | Upgrade
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| Unlevered Free Cash Flow | 538.85 | 570.73 | 15.24 | 145.82 | 363.26 | -206.08 | Upgrade
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| Change in Net Working Capital | -182.31 | -247.76 | 255.58 | 82.24 | -125.3 | 360.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.