Insight Enterprises Inc
NASDAQ:NSIT

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Insight Enterprises Inc Logo
Insight Enterprises Inc
NASDAQ:NSIT
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Price: 81.95 USD 3.66%
Market Cap: $2.5B

Cash Flow Statement

Cash Flow Statement
Insight Enterprises Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
34
32
34
36
(44)
(49)
(54)
(54)
36
45
51
53
51
50
45
47
46
44
50
52
57
55
67
59
65
61
(141)
(144)
(240)
(255)
(64)
(63)
31
47
58
65
76
79
88
91
100
105
104
107
93
85
76
71
71
74
74
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
250
190
150
142
Depreciation & Amortization
18
18
18
20
22
25
28
30
30
29
27
24
17
16
13
12
15
15
17
18
25
30
34
37
35
34
37
39
41
43
41
40
41
41
41
41
38
38
38
39
39
40
41
41
41
42
42
42
42
41
41
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
98
102
103
104
Change in Deffered Taxes
2
1
2
6
(4)
(6)
(8)
(7)
0
7
8
1
(3)
(4)
(4)
1
5
2
(5)
23
(1)
(3)
3
(20)
(4)
3
(112)
(115)
(108)
(114)
3
2
8
12
15
18
18
18
15
14
5
6
5
3
9
8
8
8
3
3
0
(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
8
5
(2)
(3)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
6
10
15
13
13
13
15
15
14
11
8
11
9
10
8
3
3
5
7
8
8
7
8
8
9
9
9
9
8
7
6
6
7
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
29
34
35
35
35
Other Non-Cash Items
35
31
35
35
118
118
114
113
22
23
22
21
20
18
22
22
23
23
12
15
16
13
23
22
22
25
340
337
416
420
100
102
23
17
17
19
14
16
20
20
19
13
13
11
12
16
16
17
15
14
18
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
43
82
118
108
Cash Taxes Paid
21
0
0
0
16
0
0
0
31
0
0
0
23
0
0
0
21
0
0
0
41
0
0
0
40
0
0
0
34
0
0
0
4
0
0
0
12
0
0
0
29
0
0
0
44
0
0
0
38
0
0
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
93
0
0
0
Cash Interest Paid
2
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
6
0
0
0
13
0
0
0
12
0
0
0
5
0
0
0
5
0
0
0
4
0
0
0
3
0
0
0
3
0
0
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
35
0
0
0
Change in Working Capital
(43)
(45)
(49)
(74)
(17)
46
37
36
(28)
(86)
(121)
(129)
(72)
(60)
(9)
(16)
(75)
(8)
(8)
(56)
(22)
(94)
(67)
(21)
(40)
(18)
(48)
(78)
32
82
158
119
20
14
(78)
(102)
(48)
(79)
(196)
(92)
(47)
(152)
(33)
(26)
(88)
(46)
4
(34)
(55)
(5)
(42)
(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
234
85
(129)
14
Cash from Operating Activities
46
N/A
35
-23%
40
+14%
23
-42%
75
+226%
135
+79%
117
-13%
118
+1%
61
-48%
18
-70%
(13)
N/A
(30)
-130%
13
N/A
20
+47%
67
+240%
66
-1%
13
-81%
74
+486%
65
-13%
52
-19%
75
+42%
1
-99%
60
+8 500%
77
+28%
77
N/A
105
+36%
76
-28%
40
-47%
142
+256%
176
+24%
238
+36%
199
-16%
123
-38%
131
+7%
53
-60%
41
-23%
98
+142%
72
-27%
(34)
N/A
71
N/A
116
+63%
12
-90%
130
+1 014%
136
+4%
67
-50%
104
+54%
144
+38%
104
-28%
76
-27%
126
+65%
92
-27%
57
-38%
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%
633
+1%
464
-27%
241
-48%
365
+52%
Investing Cash Flow
Capital Expenditures
(31)
(27)
(27)
(18)
(19)
(22)
(22)
(24)
(25)
(22)
(23)
(21)
(17)
(20)
(23)
(28)
(35)
(38)
(36)
(35)
(35)
(34)
(37)
(36)
(36)
(34)
(33)
(33)
(27)
(25)
(19)
(14)
(15)
(12)
(15)
(16)
(18)
(20)
(20)
(22)
(27)
(30)
(33)
(33)
(30)
(28)
(25)
(22)
(19)
(15)
(14)
(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)
(47)
(47)
(40)
(32)
Other Items
(42)
0
(145)
(145)
(103)
0
(0)
(0)
0
0
(0)
17
16
44
42
23
23
(6)
56
(266)
(263)
(233)
(293)
30
29
(1)
(126)
(127)
(127)
0
(14)
(14)
(22)
0
(14)
(14)
(5)
(5)
0
0
(14)
(18)
(18)
(18)
(4)
0
0
0
0
0
0
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)
(256)
0
4
0
Cash from Investing Activities
(74)
N/A
(69)
+6%
(172)
-148%
(163)
+5%
(121)
+26%
(124)
-3%
(22)
+82%
(24)
-11%
(25)
-4%
(22)
+13%
(23)
-4%
(4)
+82%
(1)
+74%
23
N/A
19
-20%
(5)
N/A
(12)
-151%
(44)
-261%
20
N/A
(301)
N/A
(298)
+1%
(267)
+10%
(330)
-23%
(6)
+98%
(8)
-25%
(35)
-364%
(159)
-350%
(159)
0%
(154)
+3%
(152)
+1%
(34)
+78%
(28)
+18%
(36)
-31%
(34)
+6%
(29)
+16%
(30)
-3%
(23)
+22%
(25)
-10%
(20)
+21%
(22)
-10%
(41)
-84%
(48)
-16%
(50)
-6%
(50)
N/A
(34)
+32%
(28)
+18%
(25)
+12%
(22)
+12%
(19)
+13%
(15)
+19%
(14)
+10%
(13)
+7%
(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%
(303)
+57%
(304)
0%
(36)
+88%
(32)
+12%
Financing Cash Flow
Net Issuance of Common Stock
17
21
34
33
29
19
2
6
11
27
27
25
28
9
(10)
(33)
(39)
(29)
(11)
17
17
12
12
4
(26)
(40)
(75)
(73)
(45)
0
2
0
0
0
0
0
0
0
(14)
(50)
(50)
(49)
(35)
3
3
(5)
(48)
(50)
(58)
(78)
(38)
(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)
(200)
(304)
(463)
(373)
Net Issuance of Debt
18
31
46
56
13
(43)
(73)
(92)
(39)
(34)
39
29
(40)
(8)
(63)
(6)
41
0
(3)
234
225
207
163
(99)
(52)
34
219
217
64
(13)
(186)
(171)
(68)
(80)
(35)
16
(17)
3
70
8
(17)
83
(19)
(43)
(13)
(44)
(51)
(31)
(16)
(1)
(35)
(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
(85)
112
315
303
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
3
(2)
(2)
(2)
(4)
0
1
1
(1)
(5)
(5)
(6)
(5)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(4)
(4)
(4)
(5)
(3)
(2)
(2)
(1)
(2)
(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)
(37)
(20)
(14)
(33)
Cash from Financing Activities
35
N/A
52
+48%
81
+55%
90
+11%
42
-53%
(25)
N/A
(71)
-188%
(86)
-22%
(28)
+68%
(7)
+75%
66
N/A
54
-17%
(12)
N/A
1
N/A
(73)
N/A
(39)
+47%
2
N/A
(27)
N/A
(15)
+44%
250
N/A
240
-4%
215
-10%
175
-19%
(94)
N/A
(77)
+18%
(7)
+90%
139
N/A
139
N/A
13
-91%
(51)
N/A
(186)
-267%
(174)
+6%
(70)
+60%
(82)
-17%
(37)
+55%
15
N/A
(18)
N/A
2
N/A
54
+3 527%
(43)
N/A
(68)
-57%
32
N/A
(57)
N/A
(44)
+23%
(15)
+67%
(54)
-268%
(102)
-89%
(84)
+18%
(76)
+10%
(80)
-5%
(74)
+7%
(45)
+40%
(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%
(321)
N/A
(211)
+34%
(162)
+24%
(102)
+37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
3
3
4
4
3
5
3
(1)
(4)
(5)
(8)
(4)
(6)
(3)
3
3
3
1
2
5
10
12
7
(0)
(8)
(12)
(8)
(1)
3
3
(9)
(1)
(2)
7
17
(0)
(2)
(5)
(9)
1
5
(3)
(4)
(4)
(7)
(2)
3
(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
(18)
(5)
10
(1)
Net Change in Cash
7
N/A
18
+153%
(51)
N/A
(50)
+3%
(1)
+98%
(11)
-1 144%
29
N/A
11
-61%
11
N/A
(7)
N/A
32
N/A
19
-42%
(4)
N/A
38
N/A
5
-87%
19
+265%
(3)
N/A
0
N/A
72
+24 033%
4
-95%
20
+457%
(51)
N/A
(92)
-82%
(18)
+80%
2
N/A
74
+3 405%
63
-14%
20
-69%
(8)
N/A
(39)
-409%
10
N/A
(4)
N/A
19
N/A
18
-4%
(22)
N/A
25
N/A
56
+125%
55
-1%
17
-69%
5
-71%
5
-8%
(8)
N/A
14
N/A
42
+204%
24
-43%
20
-17%
13
-33%
(6)
N/A
(25)
-342%
29
N/A
8
-73%
(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%
(9)
N/A
(57)
-512%
53
N/A
230
+332%
Free Cash Flow
Free Cash Flow
14
N/A
8
-42%
13
+53%
5
-61%
57
+1 034%
113
+99%
96
-15%
94
-2%
36
-62%
(4)
N/A
(36)
-773%
(51)
-44%
(4)
+93%
(1)
+81%
44
N/A
38
-14%
(22)
N/A
36
N/A
29
-20%
17
-40%
40
+127%
(33)
N/A
23
N/A
41
+73%
41
N/A
70
+74%
43
-40%
7
-84%
115
+1 544%
151
+31%
219
+46%
185
-15%
108
-42%
119
+10%
38
-68%
25
-35%
80
+221%
52
-36%
(54)
N/A
49
N/A
89
+83%
(18)
N/A
98
N/A
103
+5%
37
-64%
76
+104%
119
+57%
82
-31%
57
-30%
111
+94%
78
-29%
44
-43%
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%
586
+1%
416
-29%
201
-52%
333
+66%