NASDAQ:NSIT - Nasdaq - US45765U1034 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 190.18M | 249.69M | 281.31M | 280.60M | 219.30M | |||
Depreciation Amortization | 102.03M | 98.14M | 62.48M | 56.60M | 55.40M | |||
Income Taxes - Deferred | 4.95M | 8.30M | -13.08M | -9.30M | 11.90M | |||
Change In Working Capital | 84.70M | 233.91M | 249.71M | -266.80M | -162.60M | |||
Interest Paid | N/A | 35.23M | 28.29M | 16.30M | 8.90M | |||
Taxes Paid | N/A | 92.84M | 104.50M | 91.50M | 76.00M | |||
Other non cash items | 81.86M | 42.81M | 39.12M | 36.90M | 39.70M | |||
OPERATING CASH FLOW | 463.72M | 632.85M | 619.53M | 98.10M | 163.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -47.43M | -46.78M | -39.25M | -70.90M | -52.10M | |||
Other Investing Activity | N/A | -256.50M | -465.95M | -66.90M | 31.00M | |||
INVESTING CASH FLOW | -303.93M | -303.28M | -505.20M | -137.80M | -21.10M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 112.39M | -84.60M | 229.15M | 236.40M | -101.40M | |||
Stock Issued/Repurchased | -303.91M | -200.02M | -217.11M | -107.90M | -50.00M | |||
Other Financing Activity | -19.96M | -36.65M | -28.76M | -14.50M | -10.00M | |||
FINANCING CASH FLOW | -211.48M | -321.27M | -16.71M | 114.00M | -161.40M | |||
Exchange Rate Effect | -5.36M | -17.61M | 7.45M | -14.50M | -5.90M | |||
CHANGE IN CASH | -57.05M | -9.32M | 105.07M | 59.80M | -24.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 463.72M | 632.85M | 619.53M | 98.10M | 163.70M | |||
Capital Expenditure | -47.43M | -46.78M | -39.25M | -70.90M | -52.10M | |||
FREE CASH FLOW | 416.29M | 586.06M | 580.28M | 27.20M | 111.60M |
All data in USD