Insight Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	281.31	280.61	219.35	172.64	159.41	Upgrade
Depreciation & Amortization	62.48	56.61	55.42	65.56	46.21	Upgrade
Share-Based Compensation	28.95	22.71	18.2	17.73	16.01	Upgrade
Other Operating Activities	246.8	-261.83	-129.26	99.66	-93.75	Upgrade
Operating Cash Flow	619.53	98.11	163.71	355.58	127.88	Upgrade
Operating Cash Flow Growth	531.49%	-40.07%	-53.96%	178.07%	-56.30%	Upgrade
Capital Expenditures	-23.74	-69.59	-21.07	16.11	-69.09	Upgrade
Acquisitions	-481.46	-68.25	0	-6.41	-664.29	Upgrade
Investing Cash Flow	-505.2	-137.84	-21.07	9.71	-733.37	Upgrade
Share Issuance / Repurchase	-217.11	-107.92	-50	-25	6.54	Upgrade
Debt Issued / Paid	229.15	236.4	-101.36	-328.13	646.77	Upgrade
Other Financing Activities	-28.76	-14.47	-10.03	-8.66	-75.72	Upgrade
Financing Cash Flow	-16.71	114.01	-161.39	-361.79	577.59	Upgrade
Exchange Rate Effect	7.45	-14.53	-5.86	10.79	-0.09	Upgrade
Net Cash Flow	105.07	59.74	-24.61	14.29	-28	Upgrade
Free Cash Flow	595.79	28.51	142.64	371.69	58.79	Upgrade
Free Cash Flow Growth	1989.55%	-80.01%	-61.63%	532.24%	-78.65%	Upgrade
Free Cash Flow Margin	6.49%	0.27%	1.51%	4.46%	0.76%	Upgrade
Free Cash Flow Per Share	18.06	0.82	4.07	10.58	1.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).