Insight Enterprises Cash Flow Statement
NASDAQ: NSITConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Insight Enterprises free cash flow
In fiscal 2025, Insight Enterprises generated $303.8 million of operating cash flow and spent $24.5 million on capital expenditures. That left free cash flow of $279.3 million, a free-cash-flow margin of 3.4% of revenue. Free cash flow was down 52.3% from the prior year's $586.1 million.
Insight Enterprises returned $151.1 million to shareholders through share repurchases, equal to 54% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Insight Enterprises cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 157.35M | 249.69M | 281.31M | 280.61M | 219.34M | 172.64M | 159.41M | 163.68M | 90.68M | 84.69M |
| Net Income growth (YoY) | -36.98% | -11.24% | +0.25% | +27.93% | +27.05% | +8.30% | -2.61% | +80.49% | +7.08% | +11.65% |
| Depreciation & Amortization | 106.32M | 98.14M | 62.48M | 56.61M | 55.42M | 65.56M | 46.21M | 37.46M | 42.60M | 38.13M |
| Stock-Based Compensation | 33.74M | 33.97M | 28.95M | 22.71M | 18.20M | 17.73M | 16.01M | 15.36M | 12.83M | 11.06M |
| Change in Working Capital | -102.70M | 188.49M | 278.61M | -254.54M | -151.13M | 80.25M | -117.79M | 67.50M | -511.58M | -53.37M |
| Operating Cash Flow | 303.83M | 632.85M | 619.53M | 98.11M | 163.71M | 355.58M | 127.88M | 292.65M | -307.07M | 96.08M |
| Capital Expenditures | -24.52M | -46.78M | -39.25M | -70.94M | -52.08M | -24.18M | -69.09M | -17.25M | -19.23M | -12.27M |
| Investing Cash Flow | -309.80M | -303.28M | -505.20M | -137.84M | -21.07M | 9.71M | -733.37M | -91.71M | -204.65M | -21.18M |
| Share Repurchases | -151.12M | -200.02M | -217.11M | -107.92M | -50.00M | -25.00M | -27.90M | -22.07M | — | -50.00M |
| Debt Issued | 0 | 500.00M | 0 | 0 | — | — | — | — | 175.00M | — |
| Debt Repaid | — | — | — | — | — | — | — | -166.25M | -8.75M | — |
| Financing Cash Flow | 82.29M | -321.27M | -16.71M | 114.01M | -161.38M | -361.79M | 577.59M | -159.03M | 397.12M | -58.23M |
| Net Change in Cash | 99.31M | -9.32M | 105.07M | 59.74M | -24.61M | 14.29M | -28.00M | 36.85M | -98.50M | 14.72M |
| Free Cash Flow | 279.31M | 586.06M | 580.28M | 27.17M | 111.63M | 331.40M | 58.79M | 275.40M | -326.30M | 83.81M |
This table shows 10 annual periods of Insight Enterprises's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NSIT's reporting calendar. What is a cash flow statement?