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Insight Enterprises, Inc. (NSIT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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197.34-1.05 (-0.53%)
At close: 04:00PM EDT
197.34 0.00 (0.00%)
After hours: 04:20PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
298,364
281,309
280,608
219,345
172,640
Depreciation & amortisation
69,699
62,476
56,614
55,421
65,560
Deferred income taxes
-13,219
-13,080
-9,251
11,858
-13,246
Stock-based compensation
30,098
28,951
22,710
18,201
17,727
Change in working capital
309,320
249,709
-266,781
-162,592
80,249
Accounts receivable
-553,674
-138,742
-423,385
-277,259
-132,599
Inventory
88,990
75,729
53,711
-148,941
1,029
Accounts payable
783,322
328,019
61,538
284,941
152,235
Other working capital
669,922
580,279
27,167
111,632
331,398
Other non-cash items
3,647
3,287
8,140
13,616
22,489
Net cash provided by operating activities
706,550
619,531
98,106
163,711
355,582
Cash flows from investing activities
Investments in property, plant and equipment
-36,628
-39,252
-70,939
-52,079
-24,184
Acquisitions, net
-
-481,464
-68,248
0
-6,405
Other investing activities
-
15,515
1,346
31,005
40,295
Net cash used for investing activities
-502,577
-505,201
-137,841
-21,074
9,706
Cash flows from financing activities
Debt repayment
-4,421,562
-4,358,444
-4,441,817
-4,054,851
-3,462,063
Common stock repurchased
-134,979
-217,108
-107,922
-50,000
-25,000
Other financing activities
-160,226
-28,756
-14,466
-10,030
94,593
Net cash used provided by (used for) financing activities
-1,325
-16,712
114,007
-161,385
-361,791
Net change in cash
203,371
105,067
59,741
-24,605
14,285
Cash at beginning of period
177,770
165,718
105,977
130,582
116,297
Cash at end of period
380,418
270,785
165,718
105,977
130,582
Free cash flow
Operating cash flow
706,550
619,531
98,106
163,711
355,582
Capital expenditure
-36,628
-39,252
-70,939
-52,079
-24,184
Free cash flow
669,922
580,279
27,167
111,632
331,398