Insight Enterprises, Inc.
NSIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $250 | $281 | $281 | $219 |
| Dep. & Amort. | $98 | $62 | $57 | $55 |
| Deferred Tax | $8 | -$13 | -$9 | $12 |
| Stock-Based Comp. | $34 | $29 | $23 | $18 |
| Change in WC | $234 | $250 | -$267 | -$163 |
| Other Non-Cash | $9 | $10 | $14 | $21 |
| Operating Cash Flow | $633 | $620 | $98 | $164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$39 | -$71 | -$52 |
| Net Acquisitions | -$270 | -$481 | -$68 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $16 | $1 | $31 |
| Investing Cash Flow | -$303 | -$505 | -$138 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71 | $300 | $245 | -$101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | -$217 | -$108 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | -$99 | -$23 | -$10 |
| Financing Cash Flow | -$321 | -$17 | $114 | -$161 |
| Forex Effect | -$18 | $7 | -$15 | -$6 |
| Net Chg. in Cash | -$9 | $105 | $60 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271 | $166 | $106 | $131 |
| End Cash | $261 | $271 | $166 | $106 |
| Free Cash Flow | $586 | $580 | $27 | $112 |