Insight Enterpr (NSIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,578 | 30,009 | 157,347 | 105,393 | 54,446 |
| Depreciation Amortization | 59,041 | 29,328 | 110,743 | 81,393 | 54,055 |
| Income taxes - deferred | 1,733 | -1,185 | 1,890 | 5,081 | -13,689 |
| Accounts receivable | -2,331,458 | -871,935 | -1,050,779 | -1,087,684 | -1,025,634 |
| Accounts payable and accrued liabilities | 2,236,423 | 501,719 | 939,863 | 1,001,554 | 846,928 |
| Other Working Capital | -202,758 | -62,647 | -52,391 | -109,502 | -270,095 |
| Other Operating Activity | 149,581 | 407,094 | 197,154 | 153,822 | 254,988 |
| Operating Cash Flow | $20,140 | $32,383 | $303,827 | $150,057 | $-99,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,870 | -5,995 | -24,520 | -17,551 | -11,978 |
| Net Acquisitions | N/A | N/A | -285,283 | N/A | N/A |
| Investing Cash Flow | $-5,870 | $-5,995 | $-309,803 | $-17,551 | $-11,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,559 | 34,976 | N/A | 21,859 | 2,077 |
| Debt Issued | 3,129,000 | 1,518,570 | 6,021,615 | 4,823,236 | 3,103,360 |
| Debt Repayment | -3,008,787 | -1,406,177 | -5,529,562 | -4,304,158 | -2,656,052 |
| Common Stock Repurchased | -150,000 | -75,000 | -151,118 | -151,118 | -76,118 |
| Other Financing Activity | -8,937 | -8,084 | -258,643 | -253,298 | -234,149 |
| Financing Cash Flow | $3,835 | $64,285 | $82,292 | $136,521 | $139,118 |
| Exchange Rate Effect | -12,321 | -7,776 | 22,993 | 18,953 | 21,959 |
| Beginning Cash Position | 360,776 | 360,776 | 261,467 | 261,467 | 261,467 |
| End Cash Position | 366,560 | 443,673 | 360,776 | 549,447 | 311,565 |
| Net Cash Flow | $5,784 | $82,897 | $99,309 | $287,980 | $50,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,140 | 32,383 | 303,827 | 150,057 | -99,001 |
| Capital Expenditure | -13,855 | -5,995 | -24,520 | -17,551 | -11,978 |
| Free Cash Flow | 6,285 | 26,388 | 279,307 | 132,506 | -110,979 |