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 | 149.67M | 190.18M | 249.69M | 303.29M | 305.33M | 298.36M | 281.31M | 268.18M | 265.25M | 273.95M | 280.61M | 265.26M | 263.43M | 232.81M | 219.34M | 210.6M | 194.02M | 181.85M |
Depreciation & Amortization | 103.4M | 102.03M | 98.14M | 90.14M | 79.78M | 69.7M | 62.48M | 59.11M | 58.99M | 57.96M | 56.61M | 55.47M | 53.69M | 54.51M | 55.42M | 56.34M | 59.44M | 62.38M |
Stock-Based Compensation | 16.6M | 25.46M | 24.66M | 19.64M | 29.19M | 30.1M | 28.95M | 32.4M | 28.94M | 24.6M | 22.71M | 20.77M | 19.26M | 18.49M | 18.2M | 19.92M | 19.86M | 18.03M |
Other Working Capital | -31.74M | 17.6M | -4.95M | 57.31M | -23.86M | 6.81M | -1.46M | -11.97M | 40.33M | 62.05M | 32.27M | 7.1M | -46.9M | -70.72M | -28.04M | 17.46M | -24.03M | 8.71M |
Other Non-Cash Items | 100.09M | 113.84M | -42.42M | -66.93M | -66.29M | -107.23M | 10.17M | 10.13M | 8.6M | 16.48M | 14.21M | 17.96M | 22.39M | 25.29M | 21.48M | 22.02M | 22.16M | 22.99M |
Deferred Income Tax | -1.86M | 4.95M | 8.3M | 12.32M | -15.38M | -13.22M | -13.08M | -12.76M | -9.91M | -11.82M | -9.25M | 2.93M | 9.47M | 9.5M | 11.86M | -6.99M | -9.97M | -12.09M |
Change in Working Capital | -127.02M | 86.21M | 233.91M | 204.5M | 331.35M | 309.32M | 249.71M | 360.68M | 376.19M | 181.34M | -266.78M | -286.79M | -651.72M | -503.84M | -162.59M | -526.19M | -422.27M | 32M |
Operating Cash Flow | 240.88M | 463.72M | 632.85M | 623.52M | 724.53M | 706.55M | 619.53M | 717.73M | 728.06M | 542.5M | 98.11M | 75.61M | -283.47M | -163.23M | 163.71M | -224.3M | -136.76M | 305.16M |
Capital Expenditures | -40.12M | -47.43M | -46.78M | -42.55M | -44.69M | -36.63M | -39.25M | -40.74M | -36.88M | -54.3M | -70.94M | -83.34M | -82.5M | -69.98M | -52.08M | -31.51M | -26.53M | -24.65M |
Cash Acquisitions | 3.91M | -256.5M | -256.5M | -655.09M | -741.87M | -465.95M | -465.95M | -67.33M | 15.51M | -68.25M | -68.25M | -66.5M | -37.24M | 31M | 31M | 29.22M | 1K | 1K |
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 | 3.97M | 3.97M | 3.97M | 3.97M | 15.52M | 15.52M | 15.54M | 15.51M | 1.35M | 1.35M | 3.1M | 5.14M | 3.79M | 31M | 55.3M | 53.29M | 53.29M |
Investing Cash Flow | -36.21M | -303.93M | -303.28M | -697.64M | -786.56M | -502.58M | -505.2M | -108.07M | -21.37M | -121.2M | -137.84M | -148.48M | -145.6M | -66.18M | -21.07M | 23.79M | 26.76M | 28.64M |
Debt Repayment | 63.22M | 74.62M | -75.13M | 376.13M | 199.56M | 185.62M | 120.89M | -285.33M | -463.38M | -207.4M | 236.4M | 155.53M | 449.7M | 166.22M | -177.78M | 221.5M | 141.72M | -230.05M |
Common Stock Repurchased | -241.14M | -165.02M | -200.02M | -200.02M | -35M | -134.98M | -217.11M | -300.02M | -325.03M | -225.05M | -107.92M | 24.99M | 50M | n/a | n/a | -25M | -25M | 25M |
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 | 16.38M | -121.08M | -46.12M | -39.72M | -40.84M | -51.97M | 79.5M | 86.23M | 142.94M | 85.85M | -14.47M | -13.5M | 22.82M | 91.61M | 66.39M | 54.88M | -38.42M | -39.24M |
Financial Cash Flow | -161.53M | -211.48M | -321.27M | 136.39M | 123.72M | -1.32M | -16.71M | -499.13M | -645.47M | -346.6M | 114.01M | 117.03M | 472.51M | 207.84M | -161.38M | 226.39M | 53.3M | -269.29M |
Net Cash Flow | 52.73M | -57.36M | -9.6M | 73.13M | 60.33M | 203.34M | 105.02M | 107.64M | 58.34M | 60.85M | 59.74M | 29.19M | 29.57M | -24.02M | -24.61M | 32.35M | -45.69M | 76.47M |
Free Cash Flow | 200.76M | 416.29M | 586.06M | 580.97M | 679.84M | 669.92M | 580.28M | 676.99M | 691.18M | 488.2M | 27.17M | -7.72M | -365.97M | -233.21M | 111.63M | -255.81M | -163.29M | 280.51M |