Insight Enterprises, Inc. (NSIT)

NASDAQ: NSIT · Real-Time Price · USD

124.80

+1.87 (1.52%)

At close: Jul 28, 2026, 4:00 PM EDT

125.00

+0.20 (0.16%)

After-hours: Jul 28, 2026, 6:47 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	179.84	157.35	249.69	281.31	280.61	219.35
Depreciation & Amortization	109.02	106.32	98.14	62.48	56.61	55.42
Stock-Based Compensation	33.09	33.74	33.97	28.95	22.71	18.2
Other Adjustments	76.25	58.81	17.13	-2.91	4.96	33.34
Change in Receivables	-1,728	-1,160	-656.09	-11.89	-406.37	-289.01
Changes in Inventories	-103.4	-37.4	54.44	75.73	53.71	-148.94
Changes in Accounts Payable	1,232	1,047	825.56	216.23	53.61	303.4
Changes in Accrued Expenses	460.34	43.63	-51.61	-35.52	-3.52	8.52
Changes in Other Operating Activities	25.69	53.72	61.63	5.16	35.79	-36.55
Operating Cash Flow	258.16	303.83	632.85	619.53	98.11	163.71
Operating Cash Flow Growth	-44.33%	-51.99%	2.15%	531.49%	-40.07%	-53.96%
Capital Expenditures	-23.39	-24.52	-46.78	-39.25	-70.94	-52.08
Sale of Property, Plant & Equipment	-	-	13.75	15.52	1.35	31.01
Cash Acquisitions	-	-285.28	-270.25	-481.46	-68.25	-
Investing Cash Flow	-308.67	-309.8	-303.28	-505.2	-137.84	-21.07
Short-Term Debt Issued	6,151	6,022	4,622	4,588	4,678	3,953
Short-Term Debt Repaid	-5,644	-5,203	-5,177	-4,288	-4,434	-4,040
Net Short-Term Debt Issued (Repaid)	507.39	818.77	-554.13	299.56	244.7	-87
Long-Term Debt Issued	-	-	-	500	-	-
Long-Term Debt Repaid	333.09	-	-333.09	-	-	-
Net Long-Term Debt Issued (Repaid)	333.09	-	-333.09	500	-	-
Repurchase of Common Stock	-226.12	-151.12	-200.02	-217.11	-107.92	-50
Net Common Stock Issued (Repurchased)	-226.12	-151.12	-200.02	-217.11	-107.92	-50
Other Financing Activities	-87.08	-245.78	-48.06	-107.82	-22.77	-24.39
Financing Cash Flow	162.05	82.29	-321.27	-16.71	114.01	-161.39
Foreign Exchange Rate Adjustments	8.04	22.99	-17.61	7.45	-14.53	-5.86
Net Cash Flow	119.58	99.31	-9.32	105.07	59.74	-24.61
Free Cash Flow	234.78	279.31	586.06	580.28	27.17	111.63
Free Cash Flow Growth	-43.60%	-52.34%	1.00%	2035.97%	-75.66%	-66.31%
FCF Margin	2.84%	3.39%	6.74%	6.32%	0.26%	1.18%
Free Cash Flow Per Share	7.48	8.63	15.37	15.58	0.74	3.03
Levered Free Cash Flow	2,721	2,165	303.83	1,366	650.57	262.1
Unlevered Free Cash Flow	1,944	1,423	1,233	597.36	435.3	378.72

SEC Filings: 10-K · 10-Q