Insight Enterprises
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Insight Enterprises generated cash of $619,531,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,712,000 last year. Net change in cash is therefore $105,067,000.
Cash Flow
| 2014 | 110.31M | -7.51M | -48.53M |
|---|---|---|---|
| 2015 | 180.51M | -57.63M | -82.73M |
| 2016 | 95.80M | -21.18M | -57.90M |
| 2017 | -305.42M | -204.64M | 397.12M |
| 2018 | 292.64M | -91.71M | -159.02M |
| 2019 | 127.87M | -733.37M | 577.58M |
| 2020 | 355.58M | 9.70M | -361.79M |
| 2021 | 163.71M | -21.07M | -161.38M |
| 2022 | 98.10M | -137.84M | 114.00M |
| 2023 | 619.53M | -505.20M | -16.71M |
NSIT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 165.71M | 105.97M | 130.58M | 116.29M | 144.29M | 107.44M | 202.88M | 187.97M | 164.52M | 126.81M |
Operating activities | ||||||||||
Net income | 281.30M | 280.60M | 219.34M | 172.64M | 159.40M | 163.67M | 90.68M | 84.69M | 75.85M | 75.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 62.47M | 56.61M | 55.42M | 65.56M | 46.20M | 37.45M | 42.59M | 38.13M | 37.95M | 40.57M |
Stock-based compensation expense | 28.95M | 22.71M | 18.20M | 17.72M | 16.01M | 0 | 12.82M | 11.05M | 8.92M | 7.75M |
| Deferred income tax benefit | 28.95M | 22.71M | 18.20M | 17.72M | 16.01M | 0 | 12.82M | 11.05M | 8.92M | 7.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.87M | -406.37M | -289.00M | -132.59M | -118.97M | -46.88M | -208.06M | -168.96M | -47.20M | -107.96M |
Inventories | 75.72M | 53.71M | -148.94M | 1.02M | 11.94M | 46.53M | -14.04M | -50.71M | -9.21M | -35.71M |
Accounts payable | 216.22M | 53.60M | 303.39M | 152.23M | -612K | 29.84M | -237.45M | 193.58M | 113.59M | 121.50M |
Cash generated by operating activities | 619.53M | 98.10M | 163.71M | 355.58M | 127.87M | 292.64M | -305.42M | 95.80M | 180.51M | 110.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39.25M | -70.93M | -52.07M | -24.18M | -69.08M | -17.25M | -19.23M | -12.26M | -13.41M | -9.98M |
Acquisitions Net | -481.46M | -68.24M | 31.00M | -6.40M | -664.28M | -74.45M | -185.41M | -10.29M | -44.22M | 0 |
Cash generated by investing activities | -505.20M | -137.84M | -21.07M | 9.70M | -733.37M | -91.71M | -204.64M | -21.18M | -57.63M | -7.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -217.10M | -107.92M | -50M | -25M | -27.89M | -22.06M | 0 | -50M | -91.84M | -50.38M |
Repayments of term debt | 229.15M | 236.39M | -4.04B | -431.38M | 697.22M | -4.04B | 269.25M | -3.62B | 27.23M | -1.54B |
Cash used in financing activities | -16.71M | 114.00M | -161.38M | -361.79M | 577.58M | -159.02M | 397.12M | -57.90M | -82.73M | -48.53M |
Net Change In Cash | 105.06M | 59.74M | -24.60M | 14.28M | -27.99M | 36.84M | -97.05M | 14.90M | 23.45M | 37.70M |
Cash at end of period | 270.78M | 165.71M | 105.97M | 130.58M | 116.29M | 144.29M | 105.83M | 202.88M | 187.97M | 164.52M |
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