Insight Enterpr (NSIT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,514 | 249,691 | 212,679 | 154,471 | 67,027 |
| Depreciation Amortization | 27,060 | 103,728 | 76,447 | 49,041 | 23,110 |
| Income taxes - deferred | -7,772 | 8,296 | 16,342 | -3,535 | -4,423 |
| Accounts receivable | -360,538 | -1,110,979 | -726,658 | -833,909 | -231,448 |
| Accounts payable and accrued liabilities | 385,792 | 1,267,436 | 802,247 | 971,874 | 397,088 |
| Other Working Capital | -1,512 | 233,915 | 109,936 | 92,349 | 147,705 |
| Other Operating Activity | 27,506 | -119,242 | -73,262 | -137,327 | -151,880 |
| Operating Cash Flow | $78,050 | $632,845 | $417,731 | $292,964 | $247,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,130 | -33,031 | -18,620 | -14,674 | -6,482 |
| Net Acquisitions | N/A | -270,247 | -270,248 | -264,374 | N/A |
| Investing Cash Flow | $-7,130 | $-303,278 | $-288,868 | $-279,048 | $-6,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,701 | N/A | 3,102 | N/A | -4,545 |
| Debt Issued | 1,389,224 | 5,122,416 | 4,131,660 | 2,951,966 | 1,144,826 |
| Debt Repayment | -1,298,543 | -5,207,018 | -3,981,835 | -2,902,292 | -1,203,892 |
| Common Stock Repurchased | 0 | -200,020 | -200,020 | -35,000 | -35,000 |
| Other Financing Activity | -148,855 | -36,649 | -35,430 | -35,297 | -26,656 |
| Financing Cash Flow | $-15,473 | $-321,271 | $-82,523 | $-20,623 | $-125,267 |
| Exchange Rate Effect | 7,177 | -17,614 | 2,660 | -5,728 | -5,074 |
| Beginning Cash Position | 261,467 | 270,785 | 270,785 | 270,785 | 270,785 |
| End Cash Position | 324,091 | 261,467 | 319,785 | 258,350 | 381,141 |
| Net Cash Flow | $62,624 | $-9,318 | $49,000 | $-12,435 | $110,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,050 | 632,845 | 417,731 | 292,964 | 247,179 |
| Capital Expenditure | -7,130 | -46,782 | -32,371 | -18,644 | -6,482 |
| Free Cash Flow | 70,920 | 586,063 | 385,360 | 274,320 | 240,697 |