Insight Enterprises Inc
NASDAQ:NSIT

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Insight Enterprises Inc
NASDAQ:NSIT
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Price: 152.95 USD -3.1% Market Closed
Market Cap: 5B USD
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Cash Flow Statement

Cash Flow Statement
Insight Enterprises Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
77
76
75
73
77
76
72
81
82
85
92
97
98
91
110
121
131
164
170
169
164
159
154
150
162
173
182
194
211
219
233
263
265
281
274
265
268
281
298
305
303
Depreciation & Amortization
41
41
40
39
38
38
27
28
40
38
39
39
40
43
41
39
38
37
37
37
39
46
35
47
58
66
62
60
56
55
55
54
55
57
58
59
59
62
70
80
90
Change in Deffered Taxes
(1)
4
3
4
6
5
5
7
6
11
10
9
7
19
21
21
22
9
9
8
9
7
6
5
2
(13)
(12)
(10)
(7)
12
10
10
3
(9)
(12)
(10)
(13)
(13)
(13)
(15)
12
Stock-Based Compensation
7
8
8
9
9
9
9
10
11
11
12
13
13
13
13
13
13
15
16
16
17
16
16
15
16
18
18
20
20
18
18
19
21
23
25
29
32
29
30
29
0
Other Non-Cash Items
19
19
19
15
17
21
21
21
19
16
17
19
24
25
25
25
21
24
27
27
29
33
39
45
48
50
41
42
42
40
44
42
39
37
41
38
43
39
42
23
13
Cash Taxes Paid
0
52
0
0
0
41
0
0
0
39
0
0
0
56
0
0
0
31
0
0
0
43
0
0
0
63
0
0
0
76
0
0
0
92
0
0
0
104
0
0
0
Cash Interest Paid
0
2
0
0
0
3
0
0
0
4
0
0
0
11
0
0
0
10
0
0
0
6
0
0
0
17
0
0
0
9
0
0
0
16
0
0
0
28
0
0
0
Change in Working Capital
(78)
(28)
(73)
(28)
(51)
41
(24)
(68)
(115)
(53)
(166)
(162)
(271)
(484)
(200)
(63)
51
58
21
(117)
(26)
(118)
(155)
180
141
80
32
(422)
(526)
(163)
(504)
(652)
(287)
(267)
181
376
361
250
309
331
205
Cash from Operating Activities
57
N/A
110
+92%
65
-41%
103
+58%
87
-15%
181
+108%
113
-38%
80
-29%
32
-60%
96
+204%
(9)
N/A
2
N/A
(103)
N/A
(307)
-199%
(4)
+99%
143
N/A
264
+84%
293
+11%
264
-10%
124
-53%
214
+72%
128
-40%
99
-23%
443
+347%
421
-5%
356
-16%
305
-14%
(137)
N/A
(224)
-64%
164
N/A
(163)
N/A
(284)
-74%
76
N/A
98
+30%
543
+453%
728
+34%
718
-1%
620
-14%
707
+14%
724
+3%
624
-14%
Investing Cash Flow
Capital Expenditures
(13)
(10)
(11)
(11)
(13)
(13)
(13)
(12)
(12)
(12)
(20)
(18)
(19)
(19)
(14)
(20)
(16)
(17)
(18)
(17)
(21)
(69)
(71)
(73)
(73)
(24)
(25)
(27)
(32)
(52)
(70)
(83)
(83)
(71)
(54)
(37)
(41)
(39)
(37)
(45)
(43)
Other Items
0
3
0
0
0
(44)
0
(42)
(53)
(9)
(190)
(192)
(185)
(185)
(5)
0
(75)
(75)
(75)
(78)
(664)
(664)
(656)
(653)
8
34
53
53
55
31
4
(63)
(65)
(67)
0
16
(67)
(466)
0
(742)
(655)
Cash from Investing Activities
(13)
N/A
(8)
+42%
(9)
-16%
(9)
-1%
(10)
-17%
(58)
-459%
(57)
+1%
(54)
+6%
(65)
-21%
(21)
+68%
(209)
-887%
(209)
0%
(204)
+3%
(205)
0%
(19)
+91%
(24)
-28%
(91)
-278%
(92)
-1%
(93)
-1%
(95)
-2%
(685)
-621%
(733)
-7%
(727)
+1%
(726)
+0%
(65)
+91%
10
N/A
29
+196%
27
-7%
24
-11%
(21)
N/A
(66)
-214%
(146)
-120%
(149)
-2%
(138)
+7%
(121)
+12%
(21)
+82%
(108)
-407%
(505)
-368%
(503)
+1%
(787)
-57%
(698)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(38)
(50)
(62)
(107)
(113)
(92)
(67)
(54)
(50)
(50)
(37)
(2)
0
0
(8)
(22)
(22)
(22)
0
0
7
7
(19)
(19)
(25)
(25)
0
(50)
(50)
(50)
0
0
(25)
(108)
(225)
(325)
(300)
(217)
(135)
(35)
(200)
Net Issuance of Debt
(6)
4
42
68
83
11
1
38
115
(3)
275
229
361
404
(63)
(40)
(268)
(134)
(117)
(159)
575
647
662
421
(392)
(328)
(259)
113
287
(101)
267
482
156
236
(106)
(293)
(177)
229
181
203
380
Other
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(5)
(6)
(6)
(9)
(7)
(6)
(6)
(4)
(4)
(4)
(4)
(7)
(7)
(74)
(76)
(75)
(76)
(9)
(9)
(10)
(10)
(11)
(10)
(9)
(9)
(14)
(15)
(16)
(28)
(22)
(29)
(47)
(44)
(44)
Cash from Financing Activities
(45)
N/A
(49)
-9%
(22)
+55%
(41)
-89%
(32)
+24%
(83)
-164%
(69)
+18%
(22)
+68%
59
N/A
(58)
N/A
229
N/A
221
-4%
355
+61%
397
+12%
(74)
N/A
(66)
+11%
(294)
-345%
(159)
+46%
(138)
+13%
(166)
-20%
508
N/A
578
+14%
568
-2%
326
-43%
(426)
N/A
(362)
+15%
(269)
+26%
53
N/A
226
+325%
(161)
N/A
208
N/A
473
+127%
117
-75%
114
-3%
(347)
N/A
(646)
-86%
(499)
+23%
(17)
+97%
(1)
+92%
124
N/A
136
+10%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(17)
(29)
(27)
(24)
(17)
1
(4)
2
(2)
(1)
6
12
16
12
(1)
(6)
(5)
(8)
0
(7)
(0)
(3)
(1)
5
11
12
11
7
(6)
(3)
(14)
(15)
(15)
(14)
(3)
(3)
7
1
(1)
11
Net Change in Cash
(8)
N/A
38
N/A
5
-86%
25
+388%
21
-17%
24
+12%
(12)
N/A
(0)
+98%
28
N/A
15
-46%
10
-34%
20
+98%
61
+210%
(99)
N/A
(85)
+14%
52
N/A
(127)
N/A
37
N/A
25
-33%
(136)
N/A
29
N/A
(28)
N/A
(62)
-122%
42
N/A
(65)
N/A
14
N/A
77
+436%
(46)
N/A
32
N/A
(25)
N/A
(24)
+3%
29
N/A
29
-1%
60
+105%
61
+2%
59
-4%
108
+84%
105
-2%
203
+94%
60
-70%
73
+22%
Free Cash Flow
Free Cash Flow
44
N/A
100
+126%
54
-46%
92
+70%
74
-19%
168
+126%
100
-40%
68
-32%
19
-72%
84
+334%
(28)
N/A
(16)
+44%
(121)
-662%
(326)
-169%
(18)
+94%
124
N/A
247
+100%
275
+11%
246
-11%
107
-57%
193
+81%
59
-70%
28
-52%
370
+1 221%
349
-6%
331
-5%
281
-15%
(163)
N/A
(256)
-57%
112
N/A
(233)
N/A
(366)
-57%
(8)
+98%
27
N/A
488
+1 695%
691
+42%
677
-2%
580
-14%
670
+15%
680
+1%
581
-15%

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