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Insight Enterprises, Inc. NSIT
Technology - Technology Distributors - NASDAQ - US
Watchlist
$ 151.5
-0.74 %
$ 4.81 B
Market Cap
19.06
P/E
CASH FLOW STATEMENT
620 M OPERATING CASH FLOW
531.49%
Growth Rates
1Year 531.49%
3Years 20.33%
5Years 16.18%
7Years 30.56%
10Years 23.34%
-505 M INVESTING CASH FLOW
-266.51%
Growth Rates
1Year -266.51%
3Years -275.75%
5Years -40.67%
7Years -57.32%
10Years -38.81%
-16.7 M FINANCING CASH FLOW
-14.66%
Growth Rates
1Year -14.66%
3Years 64.12%
5Years 36.27%
7Years 16.27%
10Years 14.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Insight Enterprises, Inc.
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Net Income 281 M
Depreciation & Amortization 62.5 M
Capital Expenditures -39.3 M
Stock-Based Compensation 29 M
Change in Working Capital 250 M
Others -39 M
Free Cash Flow 580 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Jun-1997 Jun-1995
OPERATING CASH FLOW
Net Income 281.3 280.6 219.3 172.6 159.4 163.7 90.7 84.7 75.9 75.7 71.0 92.8 100.2 75.5 33.6 (239.7) 72.0 65.7 54.7 80.5 37.8 (42.8) 33.9 56.7 33.6 20.5 13.2 5.7 3.2
Depreciation & Amortization 62.5 56.6 55.4 65.6 46.2 37.5 42.6 38.1 38.0 40.6 41.5 41.2 39.1 38.0 41.2 41.2 34.5 25.4 18.2 20.4 30.4 21.9 17.8 14.6 7.9 4.3 2.5 1.1 0.8
Deferred Income Tax (13.1) (9.3) 11.9 (13.2) 7.4 9.1 19.1 10.5 5.2 3.8 3.4 9.0 4.6 18.1 18.3 (108.1) 1.1 2.7 4.5 (2.4) 0.2 (3.6) 2.3 (3.6) 1.8 (2.6) 0.3 (0.4) 100 K
Stock Based Compensation 29.0 22.7 18.2 17.7 16.0 15.4 12.8 11.1 8.9 7.8 6.4 8.5 7.9 7.0 7.8 8.0 13.7 13.7 0.8 0 0 2.0 0 0 0 0 0 0 0
Other Operating Activities 10.2 14.2 21.5 32.7 16.6 8.7 12.1 4.7 11.5 10.9 8.1 3.9 10.7 7.4 12.0 408.2 4.4 (2.3) 16.2 (3.9) 19.3 114.7 35.0 22.7 17.1 100 K 8.3 2.7 1.6
Change in Working Capital 249.7 (266.8) (162.6) 80.2 (117.8) 58.3 (482.8) (53.3) 41.1 (28.4) (54.5) (87.9) (46.8) (47.7) 9.8 35.8 (26.3) (31.6) (81.7) (81.4) (27.6) (17.0) (43.4) (88.8) 3.7 5.6 (64.2) (16.8) (9.5)
Cash From Operations 619.5 98.1 163.7 355.6 127.9 292.6 (305.4) 95.8 180.5 110.3 76.1 67.4 115.7 98.2 122.7 145.4 99.4 73.7 12.7 13.2 60.0 75.2 45.6 1.5 64.1 41.4 (39.9) (7.7) (4.0)
INVESTING CASH FLOW
Capital Expenditures (39.3) (70.9) (52.1) (24.2) (69.1) (17.3) (19.2) (12.3) (13.4) (10.0) (19.0) (30.2) (27.1) (18.0) (14.7) (26.6) (35.8) (34.2) (38.8) (20.7) (25.3) (18.5) (31.3) (41.4) (32.1) (17.7) (9.4) (4.9) (1.3)
Other Items (465.9) (66.9) 31.0 33.9 (664.3) (74.5) (185.4) (8.9) (44.2) 2.5 0 (3.8) (13.8) (5.1) (21.7) (127.2) 28.6 (263.2) 26.5 19.6 0 (102.5) (42.3) (1.8) 0 100 K 0 0 0
Cash From Investing Activities (505.2) (137.8) (21.1) 9.7 (733.4) (91.7) (204.6) (21.2) (57.6) (7.5) (19.0) (34.0) (40.9) (23.1) (36.4) (153.8) (7.1) (297.4) (12.3) (1.1) (25.3) (121.0) (73.7) (43.2) (32.1) (17.8) (9.4) (4.9) (1.3)
FINANCING CASH FLOW
Common Stock Repurchased (217.1) (107.9) (50.0) (25.0) (27.9) (22.1) 0 (50.0) (91.8) (50.4) (57.8) (3.3) (50.0) 0 0 (50.0) (50.0) 0 (50.0) 0 0 0 0 (34.5) 0 0 0 0 0
Total Debt Repaid 229.2 236.4 (101.4) (431.4) 697.2 (114.8) 269.2 (51.3) 27.2 (3.9) (14.2) (15.9) 24.0 (17.1) (67.9) 56.2 (75.2) 187.9 41.3 (40.0) (39.4) 13.0 18.1 17.9 5.7 (24.7) 32.8 0 (6.5)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (28.8) (14.5) (10.0) 94.6 (91.7) (22.2) 127.9 43.3 (18.1) 5.7 (3.8) 1.3 (42.0) (0.8) (2.3) (2.0) 0.5 38.3 (0.2) 0.2 0 0 0 0 100 K 100 K 0 (27.7) 100 K
Cash From Financing Activities (16.7) 114.0 (161.4) (361.8) 577.6 (159.0) 397.1 (57.9) (82.7) (48.5) (75.7) (14.6) (68.0) (17.9) (70.3) 9.2 (100.2) 240.1 1.9 (12.1) (27.1) 42.0 35.1 (0.2) 22.5 (17.3) 35.2 10.4 10.3
CHANGE IN CASH
Net Change In Cash 105.1 59.7 (24.6) 14.3 (28.0) 36.8 (97.1) 14.9 23.5 37.7 (25.3) 23.8 4.6 55.7 18.9 (7.5) 2.0 19.6 (3.3) (3.5) 11.0 (0.9) 7.0 (41.8) 53.7 6.0 (14.1) (2.2) 5.0
FREE CASH FLOW
Free Cash Flow 580.3 27.2 111.6 331.4 58.8 275.4 (324.7) 83.5 167.1 100.3 57.0 37.3 88.6 80.2 108.0 118.8 63.7 39.5 (26.1) (7.5) 34.7 56.7 14.3 (39.9) 32.0 23.7 (49.3) (12.6) (5.3)