Insight Enterprises Cash Flow Statement 2009-2024 | NSIT

Fifteen years of historical annual cash flow statements for Insight Enterprises (NSIT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$281$281$219$173$159$164$90.68$84.69$75.85$75.68$71.02$92.76$100$75.49$33.57
$67.35$62.72$72.30$81.78$52.86$37.46$42.60$38.13$37.96$40.57$41.54$41.18$39.14$38.01$41.16
$21.17$21.56$34.66$20.92$33.40$33.19$44.05$26.62$26.19$22.42$17.99$21.42$23.15$32.39$28.00
$88.51$84.28$107$103$86.26$70.64$86.65$64.75$64.15$62.99$59.53$62.60$62.29$70.41$69.16
$-138.74$-423.39$-277.26$-132.60$-118.97$-46.88$-208.07$-168.97$-47.21$-107.97$112$-141.18$-78.88$-153.91$10.98
$75.73$53.71$-148.94$1.03$11.94$46.53$-14.05$-50.71$-9.21$-35.71$-7.39$27.48$-8.25$-39.23$1.81
$328$61.54$285$152$-0.61$29.84$-237.46$194$114$122$-130.66$56.44$45.21$158$-15.21
$20.22$44.87$-29.85$7.37$-129.75$12.42$3.34$-39.55$-23.79$4.73$-28.72$-7.81$-4.14$2.19$21.01
$250$-266.78$-162.59$80.25$-117.79$58.33$-484.40$-53.37$41.11$-28.35$-54.49$-87.92$-46.80$-47.71$19.94
$620$98.11$164$356$128$293$-307.07$96.08$181$110$76.07$67.44$116$98.18$123
$-23.74$-69.59$-21.07$16.11$-69.09$-17.25$-19.23$-10.89$-13.42$-7.51$-19.02$-30.15$-27.09$-17.97$-14.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-481.46$-68.25$0$-6.41$-664.29$-74.46$-185.42$-10.30$-44.22$0$0$-3.83$-13.77$-5.12$-21.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-505.20$-137.84$-21.07$9.71$-733.37$-91.71$-204.65$-21.19$-57.64$-7.51$-19.02$-33.98$-40.86$-23.10$-36.42
$229$236$-101.36$-431.38$891$-117.50$292$-1.75$-17.22$-14.87$-18.75$-60.12$-17.18$-17.10$-81.32
$0$0$0$103$-244.45$-12.59$118$-0.90$28.00$18.53$3.00$47.00$0$0$13.38
$229$236$-101.36$-328.13$647$-130.09$410$-2.65$10.78$3.66$-15.75$-13.12$-17.18$-17.10$-67.95
$-217.11$-107.92$-50.00$-25.00$6.54$-22.07$0$-50.00$-91.84$-50.38$-57.77$2.64$-49.96$0.05$0
$-217.11$-107.92$-50.00$-25.00$6.54$-22.07$0$-50.00$-91.84$-50.38$-57.77$2.64$-49.96$0.05$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-28.76$-14.47$-10.03$-8.66$-75.72$-6.87$-13.17$-5.58$-2.27$-1.81$-2.19$-4.10$-0.89$-0.85$-2.32
$-16.71$114$-161.39$-361.79$578$-159.03$397$-58.23$-83.33$-48.53$-75.71$-14.58$-68.03$-17.89$-70.27
$105$59.74$-24.61$14.29$-28.00$36.85$-98.50$14.73$23.45$37.71$-25.30$23.78$4.57$55.70$18.89
$28.95$22.71$18.20$17.73$16.01$15.36$12.83$11.06$8.92$7.75$6.43$8.55$7.92$6.96$7.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0