Insight Enterprises, Inc. (NSIT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 32.38M | 153.77M | 249.06M | -177.05M | 78.05M | 215.11M | 124.77M | 45.78M | 247.18M | 205.79M | 225.78M | 27.8M | 160.16M | 303.99M | 236.11M | -157.76M | -284.24M | 281.5M | -122.97M | -37.52M |
| Operating CF Margin % | 1.52% | 7.51% | 12.43% | -8.47% | 3.71% | 10.38% | 5.98% | 2.12% | 10.39% | 9.2% | 9.96% | 1.18% | 6.89% | 12.15% | 9.32% | -5.75% | -10.72% | 10.97% | -5.02% | -1.68% |
| Operating CF Growth % | -58.51% | -28.52% | 99.62% | -486.7% | -68.42% | 4.53% | -44.74% | 64.69% | 54.33% | -32.3% | -4.38% | 117.62% | 156.35% | 7.99% | 292% | -320.48% | -765.57% | 364.29% | -247.04% | -109.28% |
| Net Income | 30.01M | 51.95M | 50.95M | 46.93M | 7.51M | 37.01M | 58.21M | 87.44M | 67.03M | 90.61M | 60.25M | 80.48M | 49.97M | 77.48M | 57.32M | 89.18M | 56.63M | 62.13M | 55.48M | 58.56M |
| Depreciation & Amortization | 28.48M | 28.35M | 26.26M | 25.93M | 25.78M | 25.78M | 25.91M | 24.57M | 21.89M | 17.78M | 15.55M | 14.48M | 14.66M | 14.41M | 15.44M | 13.46M | 13.31M | 13.27M | 13.65M | 14.28M |
| Stock-Based Compensation | 0 | 0 | 8.86M | 9.06M | 8.85M | 7.75M | 9.32M | 8.86M | 8.04M | 2.74M | 9.55M | 9.77M | 6.9M | 6.19M | 6.09M | 5.43M | 5.01M | 4.25M | 4.58M | 4.66M |
| Deferred Taxes | -1.19M | -3.19M | 18.77M | -5.92M | -7.77M | -8.05M | 19.88M | 888K | -4.42M | -4.02M | -7.83M | 3.05M | -4.28M | -3.7M | -4.98M | 1.14M | -1.72M | 8.48M | 1.56M | 1.17M |
| Other Non-Cash Items | 37.73M | 19.55M | -16.37M | 15.52M | 45.19M | 28.63M | -6.13M | -20.61M | 6.94M | 278.23M | 3.83M | -2.6M | 4.82M | 4.08M | 2.3M | 5.27M | 2.55M | 7.83M | 6.74M | 8.17M |
| Working Capital Changes | -62.65M | 57.11M | 160.59M | -268.58M | -1.51M | 123.98M | 17.59M | -55.36M | 147.71M | -179.55M | 144.44M | -77.38M | 88.09M | 205.53M | 159.95M | -272.24M | -360.02M | 185.53M | -204.98M | -124.36M |
| Change in Receivables | -960M | 179.69M | -10.33M | -701.13M | -391.35M | -375.69M | 114.14M | -572.92M | -25.29M | -225.55M | 480.7M | -537.87M | 197.92M | -176.32M | 504.92M | -631.64M | -103.33M | -203.16M | 276.26M | -455.59M |
| Change in Inventory | -92.03M | -12.02M | -2.14M | 2.79M | -26.03M | 26.03M | 8K | 22.25M | 12.12M | 605K | 60.53M | 15.74M | -1.15M | 105.24M | 5.29M | 1.06M | -57.88M | -60.82M | -57.05M | 36.87M |
| Change in Payables | 601.78M | -160.91M | 150.34M | 533.49M | 416.95M | 465.19M | -169.63M | 549.71M | 184.51M | 0 | -415.5M | 468.31M | -76.78M | 224.86M | -394.45M | 360.34M | -137.14M | 422.92M | -414.38M | 320.18M |
| Cash from Investing | -6M | -292.25M | -5.57M | -4.85M | -7.13M | -14.41M | -9.82M | -272.57M | -6.48M | -408.77M | -98.74M | 11.42M | -9.11M | -11.64M | -12.05M | -88.41M | -25.75M | -22.28M | -9.16M | -8.99M |
| Capital Expenditures | -6M | -6.97M | -5.57M | -4.85M | -7.13M | -14.41M | -13.73M | -12.16M | -6.48M | -10.18M | -15.87M | -4.1M | -9.11M | -11.67M | -12.01M | -21.51M | -25.75M | -24.07M | -11.17M | -8.99M |
| CapEx % of Revenue | 0.28% | 0.34% | 0.28% | 0.23% | 0.34% | 0.7% | 0.66% | 0.56% | 0.27% | 0.46% | 0.7% | 0.17% | 0.39% | 0.47% | 0.47% | 0.78% | 0.97% | 0.94% | 0.46% | 0.4% |
| Acquisitions | 0 | -285.28M | 0 | 0 | 0 | 1K | 3.91M | -260.4M | 0 | -398.59M | -82.88M | 0 | 0 | 0 | 0 | -68.25M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.52M | 0 | 28K | -32K | 1.35M | 0 | 1.78M | 2.01M | 0 |
| Cash from Financing | 64.28M | -54.23M | -2.6M | 154.59M | -15.47M | -238.75M | -61.9M | 104.64M | -125.27M | 218.92M | -74.57M | -20.41M | -140.65M | -263.5M | -220.91M | 278.46M | 319.95M | -260.48M | 134.57M | 13.79M |
| Debt Issued (Net) | 147.37M | -55.37M | -130.42M | 94.03M | 90.68M | -237.53M | 103.25M | 121.73M | -59.07M | 265.27M | -74.12M | 91.5M | -123.79M | -178.92M | -190.04M | 347.48M | 320M | -259.78M | 135.96M | 64M |
| Equity Issued (Net) | -75M | 0 | -75M | -76.12M | 0 | 0 | -165.02M | 0 | -35M | 0 | 0 | -99.98M | -117.13M | -82.91M | -25.01M | 0 | 0 | 0 | 0 | -50M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -75M | 0 | -75M | -76.12M | 0 | 0 | -165.02M | 0 | -35M | 0 | 0 | -99.98M | -117.13M | -82.91M | -25.01M | 0 | 0 | 0 | 0 | -50M |
| Other Financing | -8.08M | 1.14M | 202.82M | 136.67M | -106.15M | -1.21M | -133K | -17.08M | -31.2M | -46.35M | -453K | -11.92M | 100.27M | -1.67M | -5.86M | -69.01M | -46K | -700K | -1.39M | -215K |
| Net Change in Cash | 82.61M | -189M | 237.88M | -12.71M | 62.62M | -58.32M | 61.14M | -122.8M | 110.38M | 24.46M | 48.35M | 20.21M | 12.05M | 27.03M | -951K | 22.72M | 10.94M | -3.52M | -572K | -30.87M |
| Free Cash Flow | 26.39M | 146.8M | 243.49M | -181.9M | 70.92M | 200.7M | 111.04M | 33.62M | 240.7M | 195.61M | 209.91M | 23.7M | 151.05M | 292.32M | 224.1M | -179.27M | -309.98M | 257.43M | -134.15M | -46.51M |
| FCF Margin % | 1.24% | 7.17% | 12.15% | -8.7% | 3.37% | 9.68% | 5.32% | 1.56% | 10.12% | 8.75% | 9.26% | 1.01% | 6.5% | 11.68% | 8.84% | -6.53% | -11.69% | 10.03% | -5.48% | -2.09% |
| FCF Growth % | -62.79% | -26.86% | 119.28% | -641% | -70.54% | 2.61% | -47.1% | 41.85% | 59.35% | -33.09% | -6.33% | 113.22% | 148.73% | 13.55% | 267.05% | -285.45% | -989.25% | 334.01% | -222.25% | -111.71% |
| FCF per Share | 0.86 | 4.73 | 7.72 | -5.66 | 2.04 | 5.39 | 2.90 | 0.87 | 6.26 | 5.21 | 5.64 | 0.64 | 4.06 | 8.04 | 6.17 | -4.87 | -8.38 | 6.98 | -3.65 | -1.25 |
| FCF Conversion (FCF/Net Income) | 1.08x | 2.96x | 4.89x | -3.77x | 10.39x | 5.81x | 2.14x | 0.52x | 3.69x | 2.27x | 3.75x | 0.35x | 3.20x | 3.92x | 4.12x | -1.77x | -5.02x | 4.53x | -2.22x | -0.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |