Insight Enterprises, Inc.
NSIT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $47 | $8 | $37 |
| Dep. & Amort. | $26 | $26 | $26 | $26 |
| Deferred Tax | $19 | -$6 | -$8 | -$8 |
| Stock-Based Comp. | $0 | $0 | $9 | $8 |
| Change in WC | $161 | -$269 | -$2 | $124 |
| Other Non-Cash | -$8 | $25 | $45 | $29 |
| Operating Cash Flow | $249 | -$177 | $78 | $215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$7 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$5 | -$7 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130 | $94 | $91 | -$224 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$76 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $203 | $137 | -$106 | -$215 |
| Financing Cash Flow | -$3 | $155 | -$15 | -$239 |
| Forex Effect | -$3 | $15 | $7 | -$20 |
| Net Chg. in Cash | $238 | -$13 | $63 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309 | $322 | $261 | $320 |
| End Cash | $547 | $309 | $324 | $261 |
| Free Cash Flow | $243 | -$182 | $71 | $201 |