Insight Enterpr (NSIT)
138.07 x 1 139.67 x 1
Post-market by (Cboe BZX)
138.89 +0.28 (+0.20%) 04/28/25 [NASDAQ]
138.07 x 1 139.67 x 1
Post-market 138.89 unch (unch) 16:20 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,691 | 281,309 | 280,608 | 219,345 | 172,640 |
| Depreciation Amortization | 103,728 | 67,346 | 62,719 | 72,296 | 81,777 |
| Income taxes - deferred | 8,296 | -13,080 | -9,251 | 11,858 | -13,246 |
| Accounts receivable | -1,110,979 | -138,742 | -423,385 | -277,259 | -132,599 |
| Accounts payable and accrued liabilities | 1,267,436 | 328,019 | 61,538 | 284,941 | 152,235 |
| Other Working Capital | 233,915 | 249,709 | -266,781 | -162,592 | 80,249 |
| Other Operating Activity | -119,242 | -155,030 | 392,658 | 15,122 | 14,526 |
| Operating Cash Flow | $632,845 | $619,531 | $98,106 | $163,711 | $355,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,031 | -23,737 | -69,593 | -21,074 | 16,111 |
| Net Acquisitions | -270,247 | -481,464 | -68,248 | N/A | -6,405 |
| Investing Cash Flow | $-303,278 | $-505,201 | $-137,841 | $-21,074 | $9,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,122,416 | 4,587,596 | 4,678,212 | 3,953,496 | 3,030,679 |
| Debt Repayment | -5,207,018 | -4,358,444 | -4,441,817 | -4,054,851 | -3,462,063 |
| Common Stock Repurchased | -200,020 | -217,108 | -107,922 | -50,000 | -25,000 |
| Other Financing Activity | -36,649 | -28,756 | -14,466 | -10,030 | 94,593 |
| Financing Cash Flow | $-321,271 | $-16,712 | $114,007 | $-161,385 | $-361,791 |
| Exchange Rate Effect | -17,614 | 7,449 | -14,531 | -5,857 | 10,788 |
| Beginning Cash Position | 270,785 | 165,718 | 105,977 | 130,582 | 116,297 |
| End Cash Position | 261,467 | 270,785 | 165,718 | 105,977 | 130,582 |
| Net Cash Flow | $-9,318 | $105,067 | $59,741 | $-24,605 | $14,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,845 | 619,531 | 98,106 | 163,711 | 355,582 |
| Capital Expenditure | -46,782 | -39,252 | -70,939 | -52,079 | -24,184 |
| Free Cash Flow | 586,063 | 580,279 | 27,167 | 111,632 | 331,398 |