NSIT — Insight Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $4.42bn
- $5.03bn
- $8.70bn
- 92
- 79
- 49
- 86
Annual cashflow statement for Insight Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 173 | 219 | 281 | 281 | 250 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50.4 | 39.7 | 36.9 | 39.1 | 42.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.2 | -163 | -267 | 250 | 234 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 356 | 164 | 98.1 | 620 | 633 |
| Capital Expenditures | -24.2 | -52.1 | -70.9 | -39.3 | -46.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.9 | 31 | -66.9 | -466 | -256 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 9.71 | -21.1 | -138 | -505 | -303 |
| Financing Cash Flow Items | -8.66 | -10 | -14.5 | -28.8 | -36.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -362 | -161 | 114 | -16.7 | -321 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | -24.6 | 59.7 | 105 | -9.32 |