NSIT — Insight Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $2.55bn
- $3.39bn
- $8.70bn
- 92
- 92
- 15
- 74
Annual cashflow statement for Insight Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 219 | 281 | 281 | 250 | 157 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.7 | 36.9 | 39.1 | 42.8 | 90.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | -267 | 250 | 234 | -52.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 164 | 98.1 | 620 | 633 | 304 |
| Capital Expenditures | -52.1 | -70.9 | -39.3 | -46.8 | -24.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31 | -66.9 | -466 | -256 | -285 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -21.1 | -138 | -505 | -303 | -310 |
| Financing Cash Flow Items | -10 | -14.5 | -28.8 | -36.6 | -36.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | 114 | -16.7 | -321 | 82.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.6 | 59.7 | 105 | -9.32 | 99.3 |