Insight Enterprises (NSIT)
(Delayed Data from NSDQ)
$182.75 USD
+0.18 (0.10%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $182.57 -0.18 (-0.10%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Insight Enterprises, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 281.31 | 280.61 | 219.35 | 172.64 | 159.41 |
Depreciation/Amortization & Depletion | 67.35 | 62.72 | 72.30 | 81.78 | 46.21 |
Net Change from Assets/Liabilities | 249.71 | -266.78 | -162.59 | 80.25 | -117.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.17 | 21.56 | 34.66 | 20.92 | 40.05 |
Net Cash From Operating Activities | 619.53 | 98.11 | 163.71 | 355.58 | 127.88 |
Property & Equipment | -23.74 | -69.59 | -21.07 | 16.11 | -69.09 |
Acquisition/ Disposition of Subsidiaries | -481.46 | -68.25 | 0.00 | -6.41 | -664.29 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -505.20 | -137.84 | -21.07 | 9.71 | -733.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -217.11 | -107.92 | -50.00 | -25.00 | 6.54 |
Issuance (Repayment) of Debt | 229.15 | 244.70 | -87.00 | -431.38 | 891.22 |
Increase (Decrease) Short-Term Debt | 0.00 | -8.31 | -14.36 | 103.25 | -244.45 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -28.76 | -14.47 | -10.03 | -8.66 | -75.72 |
Net Cash from Financing Activities | -16.71 | 114.01 | -161.39 | -361.79 | 577.59 |
Effect of Exchange Rate Changes | 7.45 | -14.53 | -5.86 | 10.79 | -0.09 |
Net Change In Cash & Equivalents | 105.07 | 59.74 | -24.61 | 14.29 | -28.00 |
Cash at Beginning of Period | 165.72 | 105.98 | 130.58 | 116.30 | 144.29 |
Cash at End of Period | 270.79 | 165.72 | 105.98 | 130.58 | 116.30 |
Diluted Net EPS | 7.55 | 7.66 | 5.95 | 4.87 | 4.43 |
Fiscal Year End for Insight Enterprises, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 281.31 | 190.70 | 130.45 | 49.97 |
Depreciation/Amortization & Depletion | NA | 67.35 | 48.35 | 31.58 | 15.88 |
Net Change from Assets/Liabilities | NA | 249.71 | 155.15 | 10.71 | 88.09 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 21.17 | 19.55 | 15.22 | 6.22 |
Net Cash From Operating Activities | NA | 619.53 | 413.74 | 187.96 | 160.16 |
Property & Equipment | NA | -23.74 | -13.56 | 2.31 | -9.11 |
Acquisition/ Disposition of Subsidiaries | NA | -481.46 | -82.88 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -505.20 | -96.43 | 2.31 | -9.11 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -217.11 | -217.11 | -217.11 | -117.13 |
Issuance (Repayment) of Debt | NA | 229.15 | 1.84 | 75.96 | -123.79 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 108.26 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -28.76 | -20.36 | -19.91 | -7.99 |
Net Cash from Financing Activities | NA | -16.71 | -235.63 | -161.06 | -140.65 |
Effect of Exchange Rate Changes | NA | 7.45 | -1.07 | 3.05 | 1.65 |
Net Change In Cash & Equivalents | NA | 105.07 | 80.61 | 32.26 | 12.05 |
Cash at Beginning of Period | NA | 165.72 | 165.72 | 165.72 | 165.72 |
Cash at End of Period | NA | 270.79 | 246.33 | 197.98 | 177.77 |
Diluted Net EPS | NA | 2.42 | 1.62 | 2.17 | 1.34 |