Insight Enterprises Inc. (NSIT)
NASDAQ: NSIT
· Real-Time Price · USD
130.08
-2.56 (-1.93%)
At close: Aug 15, 2025, 3:59 PM
129.54
-0.42%
After-hours: Aug 15, 2025, 07:53 PM EDT
Insight Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 46.93M | 7.51M | 37.01M | 58.21M | 87.44M | 67.03M | 90.61M | 60.25M | 80.48M | 49.97M | 77.48M | 57.32M | 89.18M | 56.63M | 62.13M | 55.48M | 58.56M | 43.17M |
Depreciation & Amortization | 25.93M | 25.78M | 25.78M | 25.91M | 24.57M | 21.89M | 17.78M | 15.55M | 14.48M | 14.66M | 14.41M | 15.44M | 13.46M | 13.31M | 13.27M | 13.65M | 14.28M | 14.22M |
Stock-Based Compensation | n/a | 8.85M | 7.75M | n/a | 8.86M | 8.04M | 2.74M | 9.55M | 9.77M | 6.9M | 6.19M | 6.09M | 5.43M | 5.01M | 4.25M | 4.58M | 4.66M | 4.72M |
Other Working Capital | -103.73M | -1.08M | n/a | 73.07M | -54.39M | -23.63M | 62.27M | -8.1M | -23.73M | -31.89M | 51.75M | 44.2M | -2M | -61.68M | 26.58M | -9.81M | -25.81M | -19M |
Other Non-Cash Items | 24.59M | 43.68M | 28.63M | 3.19M | 38.34M | -112.58M | 4.12M | 3.83M | -2.6M | 4.82M | 4.08M | 2.3M | 5.27M | 2.55M | 7.83M | 6.74M | 8.17M | -1.27M |
Deferred Income Tax | -5.92M | -7.77M | -8.05M | 19.88M | 888K | -4.42M | -4.02M | -7.83M | 3.05M | -4.28M | -3.7M | -4.98M | 1.14M | -1.72M | 8.48M | 1.56M | 1.17M | 643K |
Change in Working Capital | -268.58M | n/a | 123.98M | 17.59M | -55.36M | 147.71M | 94.56M | 144.44M | -77.38M | 88.09M | 205.53M | 159.95M | -272.24M | -360.02M | 185.53M | -204.98M | -124.36M | -18.78M |
Operating Cash Flow | -177.05M | 78.05M | 215.11M | 124.77M | 45.78M | 247.18M | 205.79M | 225.78M | 27.8M | 160.16M | 303.99M | 236.11M | -157.76M | -284.24M | 281.5M | -122.97M | -37.52M | 42.71M |
Capital Expenditures | -4.85M | -7.13M | -14.41M | -13.73M | -12.16M | -6.48M | -10.18M | -15.87M | -4.1M | -9.11M | -11.67M | -12.01M | -21.51M | -25.75M | -24.07M | -11.17M | -8.99M | -7.85M |
Cash Acquisitions | n/a | n/a | 1K | 3.91M | -260.4M | n/a | -398.59M | -82.88M | 15.52M | n/a | 28K | -32K | -68.25M | n/a | 1.78M | 29.22M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 3.97M | n/a | n/a | n/a | 15.52M | n/a | 28K | -32K | 1.35M | n/a | 1.78M | 2.01M | n/a | 27.21M |
Investing Cash Flow | -4.85M | -7.13M | -14.41M | -9.82M | -272.57M | -6.48M | -408.77M | -98.74M | 11.42M | -9.11M | -11.64M | -12.05M | -88.41M | -25.75M | -22.28M | -9.16M | -8.99M | 19.36M |
Debt Repayment | 94.03M | 90.68M | -223.95M | 102.46M | 105.43M | -59.07M | 227.31M | -74.12M | 91.5M | -123.79M | -178.92M | -252.16M | 347.48M | 320M | -259.78M | 42M | 64M | -24M |
Common Stock Repurchased | -76.12M | n/a | n/a | -165.02M | n/a | -35M | n/a | n/a | -99.98M | -117.13M | -82.91M | -25.01M | n/a | n/a | 50M | n/a | -50M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 136.67M | -106.15M | -14.8M | 660K | -787K | -31.2M | -8.39M | -453K | -11.92M | 100.27M | -1.67M | 56.26M | -69.01M | -46K | -700K | 92.57M | -215K | -25.27M |
Financial Cash Flow | 154.59M | -15.47M | -238.75M | -61.9M | 104.64M | -125.27M | 218.92M | -74.57M | -20.41M | -140.65M | -263.5M | -220.91M | 278.46M | 319.95M | -260.48M | 134.57M | 13.79M | -49.27M |
Net Cash Flow | -12.71M | 62.62M | -58.32M | 61.14M | -122.8M | 110.38M | 24.41M | 48.35M | 20.21M | 12.05M | 27.03M | -951K | 22.72M | 10.94M | -3.52M | -572K | -30.87M | 10.36M |
Free Cash Flow | -181.9M | 70.92M | 200.7M | 111.04M | 33.62M | 240.7M | 195.61M | 209.91M | 23.7M | 151.05M | 292.32M | 224.1M | -179.27M | -309.98M | 257.43M | -134.15M | -46.51M | 34.86M |