Insight Enterprises, Inc. (NSIT)
USD 151.33
(-2.84%)
USD 151.33
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 619.53 Million | 98.1 Million | 163.71 Million | 355.58 Million | 127.87 Million | 292.64 Million |
| Net Income | 281.3 Million | 280.6 Million | 219.34 Million | 172.64 Million | 159.4 Million | 163.67 Million |
| Depreciation & Amortization | 62.47 Million | 56.61 Million | 55.42 Million | 65.56 Million | 46.2 Million | 37.45 Million |
| Deferred income taxes | -13.08 Million | -9.25 Million | 11.85 Million | -13.24 Million | 7.41 Million | 9.12 Million |
| Stock-based compensation | 28.95 Million | 22.71 Million | 18.2 Million | 17.72 Million | 16.01 Million | 15.35 Million |
| Change in working capital | 249.7 Million | -266.78 Million | -162.59 Million | 80.24 Million | -117.79 Million | 58.32 Million |
| Other non-cash items | 10.16 Million | 14.2 Million | 21.47 Million | 32.65 Million | 16.62 Million | 8.7 Million |
| Investing Cash Flow | -505.2 Million | -137.84 Million | -21.07 Million | 9.7 Million | -733.37 Million | -91.71 Million |
| Investments in PPE | -39.25 Million | -70.93 Million | -52.07 Million | -24.18 Million | -69.08 Million | -17.25 Million |
| Acquisitions | -465.94 Million | -68.24 Million | 31 Million | -6.4 Million | -664.28 Million | -74.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.51 Million | 1.34 Million | 31 Million | 40.29 Million | - | 479 Thousand |
| Financing Cash Flow | -16.71 Million | 114 Million | -161.38 Million | -361.79 Million | 577.58 Million | -159.02 Million |
| Debt repayment | -229.15 Million | -4.44 Billion | -4.04 Billion | -431.38 Million | -3.93 Billion | -4.04 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -217.1 Million | -107.92 Million | -50 Million | -25 Million | -27.89 Million | -22.06 Million |
| Common Stock Issuance | - | - | - | - | 34.44 Million | - |
| Other Financing Activities | 429.54 Million | 4.66 Billion | 3.92 Billion | 94.59 Million | 4.53 Billion | 3.9 Billion |
| Accounts receivables | -152.58 Million | -406.37 Million | -289 Million | -132.59 Million | -118.97 Million | -46.88 Million |
| Accounts payables | 328.01 Million | 53.6 Million | 303.39 Million | 152.23 Million | -612 Thousand | 29.84 Million |
| Inventory | 75.72 Million | 53.71 Million | -148.94 Million | 1.02 Million | 11.94 Million | 46.53 Million |
| Other working capital | -1.45 Million | 32.27 Million | -28.03 Million | 59.58 Million | -10.15 Million | 28.83 Million |
| Cash at beginning of period | 163.63 Million | 105.97 Million | 130.58 Million | 116.29 Million | 144.29 Million | 107.44 Million |
| Cash at end of period | 268.73 Million | 165.71 Million | 105.97 Million | 130.58 Million | 116.29 Million | 144.29 Million |
| Capital Expenditure | -39.25 Million | -70.93 Million | -52.07 Million | -24.18 Million | -69.08 Million | -17.25 Million |
| Effect of forex changes on cash | 7.44 Million | -14.53 Million | -5.85 Million | 10.78 Million | -86 Thousand | -5.06 Million |
| Net cash flow / Change in cash | 105.09 Million | 59.74 Million | -24.6 Million | 14.28 Million | -27.99 Million | 36.84 Million |
| Free Cash Flow | 580.27 Million | 27.16 Million | 111.63 Million | 331.39 Million | 58.79 Million | 275.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.2 Million | 87.44 Million | 67.02 Million | 90.6 Million | 281.3 Million | 60.24 Million |
| Depreciation & Amortization | 25.9 Million | 24.56 Million | 21.88 Million | 17.77 Million | 62.47 Million | 15.55 Million |
| Deferred income taxes | 19.87 Million | 888 Thousand | -4.42 Million | -4.01 Million | -13.08 Million | -7.83 Million |
| Stock-based compensation | - | 8.85 Million | 8.04 Million | 2.74 Million | 28.95 Million | 9.54 Million |
| Change in working capital | 17.58 Million | -55.35 Million | 147.7 Million | 94.56 Million | 249.7 Million | 144.43 Million |
| Other non-cash items | 3.18 Million | 38.33 Million | -112.57 Million | 4.11 Million | 10.16 Million | 3.83 Million |
| Investing Cash Flow | -9.82 Million | -272.56 Million | -6.48 Million | -408.77 Million | -505.2 Million | -98.74 Million |
| Investments in PPE | -13.72 Million | -12.16 Million | -6.48 Million | -10.18 Million | -39.25 Million | -15.86 Million |
| Acquisitions | 3.9 Million | -260.4 Million | - | -398.58 Million | -465.94 Million | -82.87 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.97 Million | - | - | 15.51 Million | - |
| Financing Cash Flow | -61.9 Million | 104.64 Million | -125.26 Million | 218.91 Million | -16.71 Million | -74.56 Million |
| Debt repayment | -102.46 Million | -105.43 Million | -63.61 Million | -227.31 Million | -229.15 Million | -1.2 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -165.02 Million | - | -35 Million | - | -217.1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 659.99 Thousand | -787 Thousand | -26.65 Million | 446.22 Million | 429.54 Million | 1.12 Billion |
| Accounts receivables | 172 Thousand | -572.92 Million | -25.29 Million | -354.21 Million | -152.58 Million | 570.24 Million |
| Accounts payables | -162 Thousand | 549.71 Million | 184.51 Million | 385.9 Million | 328.01 Million | -478.23 Million |
| Inventory | 8000.00 | 22.25 Million | 12.11 Million | 605 Thousand | 75.72 Million | 60.52 Million |
| Other working capital | 77.07 Million | -54.39 Million | -23.62 Million | 62.26 Million | -1.45 Million | -8.1 Million |
| Cash at beginning of period | 256.3 Million | 379.11 Million | 268.73 Million | 244.32 Million | 163.63 Million | 197.98 Million |
| Cash at end of period | 317.44 Million | 256.3 Million | 379.11 Million | 268.73 Million | 268.73 Million | 246.32 Million |
| Capital Expenditure | -13.72 Million | -12.16 Million | -6.48 Million | -10.18 Million | -39.25 Million | -15.86 Million |
| Effect of forex changes on cash | - | -654 Thousand | -5.07 Million | 8.52 Million | 7.44 Million | -4.12 Million |
| Net cash flow / Change in cash | 61.14 Million | -122.8 Million | 110.38 Million | 24.4 Million | 105.09 Million | 48.34 Million |
| Free Cash Flow | 111.04 Million | 33.62 Million | 240.69 Million | 195.6 Million | 580.27 Million | 209.91 Million |
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