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INSIGHT ENTERPRISES INC (NSIT) Stock Cash Flow

NASDAQ:NSIT - Nasdaq - US45765U1034 - Common Stock

172.72  +0.47 (+0.27%)

After market: 172.72 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NSIT Net Income ChartNSIT Net Income over time chart
303.29M281.31M280.60M219.30M172.60M
Depreciation Amortization
NSIT Depreciation Amortization ChartNSIT Depreciation Amortization over time chart
90.13M62.48M56.60M55.40M65.60M
Income Taxes - Deferred
NSIT Income Taxes - Deferred ChartNSIT Income Taxes - Deferred over time chart
12.36M-13.08M-9.30M11.90M-13.20M
Change In Working Capital
NSIT Change In Working Capital ChartNSIT Change In Working Capital over time chart
204.54M249.71M-266.80M-162.60M80.20M
Interest Paid
NSIT Interest Paid ChartNSIT Interest Paid over time chart
N/A28.29M16.30M8.90M16.60M
Taxes Paid
NSIT Taxes Paid ChartNSIT Taxes Paid over time chart
N/A104.50M91.50M76.00M62.50M
Other non cash items
NSIT Other non cash items ChartNSIT Other non cash items over time chart
13.23M39.12M36.90M39.70M50.40M
OPERATING CASH FLOW
NSIT OPERATING CASH FLOW ChartNSIT OPERATING CASH FLOW over time chart
623.56M619.53M98.10M163.70M355.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NSIT Capital Expenditure ChartNSIT Capital Expenditure over time chart
-42.52M-39.25M-70.90M-52.10M-24.20M
Other Investing Activity
NSIT Other Investing Activity ChartNSIT Other Investing Activity over time chart
N/A-465.95M-66.90M31.00M33.90M
INVESTING CASH FLOW
NSIT INVESTING CASH FLOW ChartNSIT INVESTING CASH FLOW over time chart
-697.67M-505.20M-137.80M-21.10M9.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NSIT Debt Issued/Reduced ChartNSIT Debt Issued/Reduced over time chart
380.28M229.15M236.40M-101.40M-328.10M
Stock Issued/Repurchased
NSIT Stock Issued/Repurchased ChartNSIT Stock Issued/Repurchased over time chart
-200.03M-217.11M-107.90M-50.00M-25.00M
Other Financing Activity
NSIT Other Financing Activity ChartNSIT Other Financing Activity over time chart
-43.79M-28.76M-14.50M-10.00M-8.70M
FINANCING CASH FLOW
NSIT FINANCING CASH FLOW ChartNSIT FINANCING CASH FLOW over time chart
136.37M-16.71M114.00M-161.40M-361.80M
 
Exchange Rate Effect
NSIT Exchange Rate Effect ChartNSIT Exchange Rate Effect over time chart
11.21M7.45M-14.50M-5.90M10.80M
CHANGE IN CASH
NSIT CHANGE IN CASH ChartNSIT CHANGE IN CASH over time chart
73.47M105.07M59.80M-24.70M14.30M
 
FREE CASH FLOW
Operating Cash Flow
NSIT Operating Cash Flow ChartNSIT Operating Cash Flow over time chart
623.56M619.53M98.10M163.70M355.60M
Capital Expenditure
NSIT Capital Expenditure ChartNSIT Capital Expenditure over time chart
-42.52M-39.25M-70.90M-52.10M-24.20M
FREE CASH FLOW
NSIT FREE CASH FLOW ChartNSIT FREE CASH FLOW over time chart
581.04M580.28M27.20M111.60M331.40M

All data in USD

Charts

NSIT Operating and Free Cash Flow chartNSIT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M