INSIGHT ENTERPRISES INC (1NSIT.MI) Stock Cash Flow

BIT:1NSIT • US45765U1034

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69.8 EUR
-7 (-9.11%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1NSIT.MI Net Income Chart1NSIT.MI Net Income over time chart
157.35M249.69M281.31M280.60M219.30M
Depreciation Amortization
1NSIT.MI Depreciation Amortization Chart1NSIT.MI Depreciation Amortization over time chart
106.32M98.14M62.48M56.60M55.40M
Income Taxes - Deferred
1NSIT.MI Income Taxes - Deferred Chart1NSIT.MI Income Taxes - Deferred over time chart
1.89M8.30M-13.08M-9.30M11.90M
Change In Working Capital
1NSIT.MI Change In Working Capital Chart1NSIT.MI Change In Working Capital over time chart
-52.39M233.91M249.71M-266.80M-162.60M
Interest Paid
1NSIT.MI Interest Paid Chart1NSIT.MI Interest Paid over time chart
70.04M35.23M28.29M16.30M8.90M
Taxes Paid
1NSIT.MI Taxes Paid Chart1NSIT.MI Taxes Paid over time chart
N/A92.84M104.50M91.50M76.00M
Other non cash items
1NSIT.MI Other non cash items Chart1NSIT.MI Other non cash items over time chart
90.66M42.81M39.12M36.90M39.70M
OPERATING CASH FLOW
1NSIT.MI OPERATING CASH FLOW Chart1NSIT.MI OPERATING CASH FLOW over time chart
303.83M632.85M619.53M98.10M163.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1NSIT.MI Capital Expenditure Chart1NSIT.MI Capital Expenditure over time chart
-24.52M-46.78M-39.25M-70.90M-52.10M
Other Investing Activity
1NSIT.MI Other Investing Activity Chart1NSIT.MI Other Investing Activity over time chart
-285.28M-256.50M-465.95M-66.90M31.00M
INVESTING CASH FLOW
1NSIT.MI INVESTING CASH FLOW Chart1NSIT.MI INVESTING CASH FLOW over time chart
-309.80M-303.28M-505.20M-137.80M-21.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1NSIT.MI Debt Issued/Reduced Chart1NSIT.MI Debt Issued/Reduced over time chart
492.05M-84.60M229.15M236.40M-101.40M
Stock Issued/Repurchased
1NSIT.MI Stock Issued/Repurchased Chart1NSIT.MI Stock Issued/Repurchased over time chart
-373.10M-200.02M-217.11M-107.90M-50.00M
Other Financing Activity
1NSIT.MI Other Financing Activity Chart1NSIT.MI Other Financing Activity over time chart
-36.66M-36.65M-28.76M-14.50M-10.00M
FINANCING CASH FLOW
1NSIT.MI FINANCING CASH FLOW Chart1NSIT.MI FINANCING CASH FLOW over time chart
82.29M-321.27M-16.71M114.00M-161.40M
 
Exchange Rate Effect
1NSIT.MI Exchange Rate Effect Chart1NSIT.MI Exchange Rate Effect over time chart
22.99M-17.61M7.45M-14.50M-5.90M
CHANGE IN CASH
1NSIT.MI CHANGE IN CASH Chart1NSIT.MI CHANGE IN CASH over time chart
99.31M-9.32M105.07M59.80M-24.70M
 
FREE CASH FLOW
Operating Cash Flow
1NSIT.MI Operating Cash Flow Chart1NSIT.MI Operating Cash Flow over time chart
303.83M632.85M619.53M98.10M163.70M
Capital Expenditure
1NSIT.MI Capital Expenditure Chart1NSIT.MI Capital Expenditure over time chart
-24.52M-46.78M-39.25M-70.90M-52.10M
FREE CASH FLOW
1NSIT.MI FREE CASH FLOW Chart1NSIT.MI FREE CASH FLOW over time chart
279.31M586.06M580.28M27.20M111.60M

All data in USD

Charts

1NSIT.MI Operating and Free Cash Flow chart1NSIT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M