Insight Enterprises, Inc. (NSIT)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
281,309
281,309
280,608
219,345
172,640
Depreciation & amortization
62,476
62,476
56,614
55,421
65,560
Deferred income taxes
-13,080
-13,080
-9,251
11,858
-13,246
Stock based compensation
28,951
28,951
22,710
18,201
17,727
Change in working capital
249,709
249,709
-266,781
-162,592
80,249
Accounts receivable
-138,742
-138,742
-423,385
-277,259
-132,599
Inventory
75,729
75,729
53,711
-148,941
1,029
Accounts Payable
328,019
328,019
61,538
284,941
152,235
Other working capital
580,279
580,279
27,167
111,632
331,398
Other non-cash items
3,287
3,287
8,140
13,616
22,489
Net cash provided by operating activites
619,531
619,531
98,106
163,711
355,582
Cash flows from investing activities
Investments in property, plant and equipment
-39,252
-39,252
-70,939
-52,079
-24,184
Acquisitions, net
-481,464
-481,464
-68,248
0
-6,405
Other investing activites
15,515
15,515
1,346
31,005
40,295
Net cash used for investing activites
-505,201
-505,201
-137,841
-21,074
9,706
Cash flows from financing activities
Debt repayment
-4,358,444
-4,358,444
-4,441,817
-4,054,851
-3,462,063
Common stock repurchased
-217,108
-217,108
-107,922
-50,000
-25,000
Other financing activites
-28,756
-28,756
-14,466
-10,030
94,593
Net cash used privided by (used for) financing activities
-16,712
-16,712
114,007
-161,385
-361,791
Net change in cash
105,067
105,067
59,741
-24,605
14,285
Cash at beginning of period
165,718
165,718
105,977
130,582
116,297
Cash at end of period
270,785
270,785
165,718
105,977
130,582
Free Cash Flow
Operating Cash Flow
619,531
619,531
98,106
163,711
355,582
Capital Expenditure
-39,252
-39,252
-70,939
-52,079
-24,184
Free Cash Flow
580,279
580,279
27,167
111,632
331,398
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