NSIT Stock Annual Cash Flow. Download in Excel
Insight Enterprises Inc.
NSIT 
NGS
Sector: Technology
Industry: Information Technology Services
154.68
USD
-2.89
(-1.83%)
Previous close: 157.57 Open: 155.43 Bid: 133.52 Ask: 199.0
52 week range
146.56 228.07
Mkt Cap: 4,947 M Avg Vol (90 Days): 337,744
Last updated: Sunday 22nd December 2024
Financials
NSIT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -36 M | -9 M | -51 M | -14 M | 47 M | 12 M | 1 M | -149 M | 54 M | 76 M |
| (Increase) Decrease in other current assets | -4 M | -27 M | -50 M | 3 M | 12 M | |||||
| (Increase) Decrease in other current liabilities | 8 M | 3 M | 11 M | -27 M | 9 M | -3 M | -14 M | |||
| (Increase) Decrease in other working capital | 1,050 M | 1,897 M | 2,802 M | 3,961 M | 3,357 M | 2,235 M | 7 M | -18 M | 48 M | 34 M |
| (Increase) Decrease in payables | 122 M | 114 M | 194 M | -237 M | 30 M | -612000.0 | 152 M | 303 M | 54 M | 216 M |
| (Increase) Decrease in receivables | -1,147 M | -1,916 M | -3,020 M | -4,184 M | -3,235 M | -2,677 M | -133 M | -289 M | -423 M | -139 M |
| Acquisitions | -44 M | -10 M | -187 M | -75 M | -664 M | -6 M | -68 M | -481 M | ||
| Amortization of intangibles | 11 M | 11 M | 17 M | 16 M | ||||||
| AssetImpairmentCharge | 8 M | 5 M | 3 M | 3 M | 3 M | 5 M | 10 M | 8 M | 6 M | 7 M |
| CapitalExpenditureReported | 10 M | 13 M | 12 M | 19 M | 17 M | 69 M | 24 M | 52 M | 71 M | 39 M |
| Cash at beginning of period | 127 M | 165 M | 188 M | 206 M | 107 M | 144 M | 116 M | 131 M | 106 M | 166 M |
| Cash at end of period | 165 M | 188 M | 203 M | 107 M | 144 M | 144 M | 131 M | 131 M | 106 M | 166 M |
| Cash flow | 121 M | 209 M | 47 M | -322 M | 462 M | -66 M | 356 M | 164 M | 98 M | 620 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -58 M | -21 M | -205 M | -92 M | -733 M | 10 M | -21 M | -138 M | -505 M |
| ChangeInAccountPayable | 122 M | 114 M | 194 M | -237 M | 30 M | -612000.0 | 152 M | 303 M | 54 M | 216 M |
| ChangeInAccruedExpense | -11 M | 8 M | 12 M | -988000.0 | 16 M | 120 M | 52 M | -10 M | -4 M | -36 M |
| ChangeInInterestPayable | -11 M | 8 M | 12 M | -988000.0 | 16 M | |||||
| ChangeInPayablesAndAccruedExpense | 111 M | 121 M | 206 M | -238 M | 46 M | 119 M | 204 M | 293 M | 50 M | 181 M |
| ChangeInWorkingCapital | -17 M | 69 M | -103 M | -499 M | 227 M | -312 M | 80 M | -163 M | -275 M | 138 M |
| ChangesInAccountReceivables | -1,147 M | -1,916 M | -3,020 M | -4,184 M | -3,235 M | -2,677 M | -133 M | -289 M | -406 M | -12 M |
| CommonStockPayments | -50 M | -92 M | -50 M | -22 M | -28 M | -25 M | -50 M | -108 M | -217 M | |
| Current deferred income taxes | 4 M | 5 M | 11 M | 19 M | 9 M | 7 M | -13 M | 12 M | -9 M | -13 M |
| Deferred income taxes | 4 M | 5 M | 11 M | 19 M | 9 M | 7 M | -13 M | 12 M | -9 M | -13 M |
| Depreciation | 41 M | 27 M | 27 M | 26 M | 37 M | 46 M | 66 M | 55 M | 57 M | 62 M |
| Depreciation unreconciled | 41 M | 38 M | 38 M | 43 M | 37 M | 53 M | 82 M | 72 M | 63 M | 67 M |
| DepreciationAndAmortization | 41 M | 38 M | 38 M | 43 M | 37 M | 53 M | 66 M | 55 M | 57 M | 62 M |
| EarningsLossesFromEquityInvestments | 4 M | |||||||||
| Effect of exchange rate changes | -17 M | -17 M | -2 M | 16 M | -5 M | -86000.0 | 11 M | -6 M | -15 M | 7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -568000.0 | -592000.0 | -323000.0 | |||||||
| FinancingCashFlow | -60 M | -111 M | -9 M | 412 M | -159 M | 578 M | -362 M | -161 M | 114 M | -17 M |
| Free cash flow | 114 M | 195 M | 34 M | -341 M | 275 M | 59 M | 372 M | 143 M | 29 M | 596 M |
| GainLossOnSaleOfPPE | -895000.0 | -338000.0 | ||||||||
| Issuance of debt | 8 M | -16 M | 49 M | 141 M | -15 M | -50 M | 103 M | -14 M | -8 M | |
| IssuanceOfDebt | -7 M | -17 M | 47 M | 418 M | -133 M | 291 M | 103 M | -14 M | -8 M | |
| Net cash from financing activities | -60 M | -111 M | -9 M | 412 M | -328 M | 222 M | 70 M | -74 M | -131 M | -316 M |
| Net cash from investing activities | -8 M | -58 M | -21 M | -205 M | -92 M | -733 M | 10 M | -21 M | -138 M | -505 M |
| Net cash from operating activities | 121 M | 209 M | 47 M | -322 M | 293 M | 128 M | 356 M | 164 M | 98 M | 620 M |
| Net change in cash & cash equivalents | 38 M | 23 M | 15 M | -99 M | 32 M | -28 M | 14 M | -19 M | 74 M | 98 M |
| Net income from continuing operations | 76 M | 76 M | 85 M | 91 M | 164 M | 159 M | 173 M | 219 M | 281 M | 281 M |
| NetBusinessPurchaseAndSale | -44 M | -10 M | -185 M | -74 M | -664 M | -6 M | -68 M | -481 M | ||
| NetCommonStockIssuance | -50 M | -92 M | -50 M | -22 M | -28 M | -25 M | -50 M | -108 M | -217 M | |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | |||||||||
| NetInvestmentPurchaseAndSale | 1 M | |||||||||
| NetIssuancePaymentsOfDebt | -7 M | -17 M | 47 M | 418 M | -133 M | 291 M | 103 M | -14 M | -8 M | |
| NetLongTermDebtIssuance | -15 M | -766000.0 | -2 M | 277 M | -117 M | 341 M | ||||
| NetPPEPurchaseAndSale | -8 M | -13 M | -12 M | -19 M | -17 M | -69 M | 16 M | -21 M | -70 M | -24 M |
| Operating (gains) losses | -895000.0 | -338000.0 | 4 M | 624000.0 | ||||||
| Other financing charges net | -1 M | -2 M | -2 M | -5 M | -173 M | -76 M | -9 M | -10 M | -23 M | -99 M |
| Other non-cash items | 20 M | 20 M | 16 M | 21 M | 24 M | 26 M | 34 M | 23 M | 39 M | 146 M |
| ProceedsFromIssuanceOfWarrants | 34 M | |||||||||
| Purchase of property plant & equipment | -8 M | -13 M | -12 M | -19 M | -17 M | -69 M | 16 M | -21 M | -70 M | -24 M |
| Purchase of short term investments | 487 M | 686 M | 772 M | 1,326 M | 569 M | 584 M | ||||
| PurchaseOfPPE | -10 M | -13 M | -12 M | -19 M | -17 M | -69 M | -24 M | -52 M | -71 M | -39 M |
| Repayment of debt | -502 M | -687 M | -774 M | -1,049 M | -687 M | -243 M | ||||
| RepaymentOfDebt | -494 M | -704 M | -725 M | -908 M | -702 M | -243 M | ||||
| Repurchase of capital stock | -50 M | -92 M | -50 M | -22 M | -28 M | -25 M | -50 M | -108 M | -217 M | |
| Revenue per share | 11 M | 11 M | 17 M | 16 M | 7 M | 16 M | 17 M | 6 M | 5 M | |
| Sale of Float term investments | 1 M | |||||||||
| SaleOfBusiness | 2 M | 479000.0 | ||||||||
| SaleOfInvestment | 1 M | |||||||||
| SaleOfPPE | 2 M | 40 M | 31 M | 1 M | 16 M | |||||
| ShortTermDebtIssuance | -50 M | 103 M | -14 M | -8 M | ||||||
| ShortTermDebtPayments | 8 M | -16 M | 49 M | 141 M | -15 M | |||||
| StockBasedCompensation | 8 M | 9 M | 11 M | 13 M | 15 M | 16 M | 18 M | 18 M | 23 M | 29 M |
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