Insight Enterprises Inc. (NSIT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Insight Enterprises Inc.

    NASDAQ: NSIT · Real-Time Price · USD
    127.69
    1.23 (0.97%)
    At close: Sep 05, 2025, 3:59 PM
    127.69
    0.00%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    Insight Enterprises Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 249.69M 281.31M 280.61M 219.34M
    Depreciation & Amortization
    		 98.14M 62.48M 56.61M 55.42M
    Stock-Based Compensation
    		 33.97M 28.95M 22.71M 18.2M
    Other Working Capital
    		 n/a -49.13M 32.27M -28.04M
    Other Non-Cash Items
    		 8.84M 10.17M 14.21M 21.48M
    Deferred Income Tax
    		 8.3M -13.08M -9.25M 11.86M
    Change in Working Capital
    		 233.91M 249.71M -266.78M -162.59M
    Operating Cash Flow
    		 632.85M 619.53M 98.11M 163.71M
    Capital Expenditures
    		 -46.78M -39.25M -70.94M -52.08M
    Cash Acquisitions
    		 -270.25M -481.46M -68.25M 31M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 13.75M 15.52M 1.35M 31M
    Investing Cash Flow
    		 -303.28M -505.2M -137.84M -21.07M
    Debt Repayment
    		 -71.03M 229.15M 236.4M -101.36M
    Common Stock Repurchased
    		 -200.02M -217.11M -107.92M -50M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -50.23M -28.76M -14.47M -10.03M
    Financial Cash Flow
    		 -321.27M -16.71M 114.01M -161.38M
    Net Cash Flow
    		 -9.32M 105.07M 59.74M -24.61M
    Free Cash Flow
    		 586.06M 580.28M 27.17M 111.63M

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