Insight Enterpr (NSIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,309 | 280,608 | 219,345 | 172,640 | 159,407 |
| Depreciation Amortization | 67,346 | 62,719 | 72,296 | 81,777 | 52,861 |
| Income taxes - deferred | -13,080 | -9,251 | 11,858 | -13,246 | 7,418 |
| Accounts receivable | -138,742 | -423,385 | -277,259 | -132,599 | -118,971 |
| Accounts payable and accrued liabilities | 328,019 | 61,538 | 284,941 | 152,235 | -612 |
| Other Working Capital | 249,709 | -266,781 | -162,592 | 80,249 | -117,794 |
| Other Operating Activity | -155,030 | 392,658 | 15,122 | 14,526 | 145,567 |
| Operating Cash Flow | $619,531 | $98,106 | $163,711 | $355,582 | $127,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,737 | -69,593 | -21,074 | 16,111 | -69,086 |
| Net Acquisitions | -481,464 | -68,248 | N/A | -6,405 | -664,287 |
| Investing Cash Flow | $-505,201 | $-137,841 | $-21,074 | $9,706 | $-733,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,314,046 |
| Debt Issued | 4,587,596 | 4,678,212 | 3,953,496 | 3,030,679 | 2,021,765 |
| Debt Repayment | -4,358,444 | -4,441,817 | -4,054,851 | -3,462,063 | -1,130,544 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 34,440 |
| Common Stock Repurchased | -217,108 | -107,922 | -50,000 | -25,000 | -27,899 |
| Other Financing Activity | -28,756 | -14,466 | -10,030 | 94,593 | -2,634,221 |
| Financing Cash Flow | $-16,712 | $114,007 | $-161,385 | $-361,791 | $577,587 |
| Exchange Rate Effect | 7,449 | -14,531 | -5,857 | 10,788 | -86 |
| Beginning Cash Position | 165,718 | 105,977 | 130,582 | 116,297 | 144,293 |
| End Cash Position | 270,785 | 165,718 | 105,977 | 130,582 | 116,297 |
| Net Cash Flow | $105,067 | $59,741 | $-24,605 | $14,285 | $-27,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,531 | 98,106 | 163,711 | 355,582 | 127,876 |
| Capital Expenditure | -39,252 | -70,939 | -52,079 | -24,184 | -69,086 |
| Free Cash Flow | 580,279 | 27,167 | 111,632 | 331,398 | 58,790 |