Insight Enterprises, Inc.
NSIT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,947 | $46,932 | $7,514 | $37,012 |
| Dep. & Amort. | $26,260 | $25,932 | $25,779 | $25,780 |
| Deferred Tax | $18,770 | -$5,917 | -$7,772 | -$8,046 |
| Stock-Based Comp. | $0 | $0 | $8,847 | $7,755 |
| Change in WC | $160,593 | -$268,583 | -$1,512 | $123,979 |
| Other Non-Cash | -$7,512 | $24,585 | $45,194 | $28,634 |
| Operating Cash Flow | $249,058 | -$177,051 | $78,050 | $215,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,573 | -$4,848 | -$7,130 | -$14,411 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,573 | -$4,848 | -$7,130 | -$14,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130,416 | $94,035 | $90,681 | -$223,952 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75,000 | -$76,118 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $202,819 | $136,674 | -$106,154 | -$214,816 |
| Financing Cash Flow | -$2,597 | $154,591 | -$15,473 | -$238,748 |
| Forex Effect | -$3,006 | $14,593 | $7,177 | -$20,274 |
| Net Chg. in Cash | $237,882 | -$12,715 | $62,624 | -$58,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309,135 | $321,850 | $261,467 | $319,785 |
| End Cash | $547,017 | $309,135 | $324,091 | $261,467 |
| Free Cash Flow | $243,485 | -$181,899 | $70,920 | $200,703 |