Insight Enterprises, Inc.
NASDAQ:NSIT
208.71 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 281.309 | 280.608 | 219.345 | 172.64 | 159.407 | 163.677 | 90.683 | 84.69 | 75.851 | 75.684 | 71.021 | 92.763 | 100.235 | 75.485 | 33.574 | -239.727 | 72.011 | 65.708 | 54.695 | 80.528 | 37.754 | -42.84 | 33.887 | 56.672 | 33.6 | 20.5 | 13.2 | 5.7 | 3.2 |
| Depreciation & Amortization
| 62.476 | 56.614 | 55.421 | 65.56 | 46.209 | 37.458 | 42.599 | 38.13 | 37.957 | 40.57 | 41.544 | 41.177 | 39.139 | 38.013 | 41.163 | 41.239 | 34.533 | 25.372 | 18.204 | 20.357 | 30.372 | 21.936 | 17.83 | 14.602 | 7.9 | 4.3 | 2.5 | 1.1 | 0.8 |
| Deferred Income Tax
| -13.08 | -9.251 | 11.858 | -13.246 | 7.418 | 9.126 | 19.139 | 10.517 | 5.174 | 3.794 | 3.445 | 8.978 | 4.552 | 18.057 | 18.321 | -108.088 | 1.072 | 2.744 | 4.537 | -2.39 | 0.214 | -3.608 | 2.269 | -3.561 | 1.8 | -2.6 | 0.3 | -0.4 | -0.1 |
| Stock Based Compensation
| 28.951 | 22.71 | 18.201 | 17.727 | 16.011 | 15.355 | 12.826 | 11.058 | 8.922 | 7.75 | 6.43 | 8.548 | 7.919 | 6.957 | 7.764 | 7.985 | 13.731 | 13.731 | 0.766 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 249.709 | -266.781 | -162.592 | 80.249 | -117.794 | 58.326 | -482.758 | -53.315 | 41.105 | -28.354 | -54.486 | -87.916 | -46.798 | -47.709 | 9.832 | 35.828 | -26.295 | -31.581 | -81.68 | -81.364 | -27.57 | -17.042 | -43.378 | -88.841 | 3.7 | 5.6 | -64.2 | -16.8 | -9.5 |
| Accounts Receivables
| -152.582 | -406.37 | -289.009 | -132.598 | -118.971 | -46.883 | -208.065 | -168.966 | -47.206 | -107.969 | 111.545 | -141.182 | -78.883 | -153.905 | 11.181 | 53.797 | 3.033 | 3.033 | 5.292 | 5.606 | 0 | 10.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 75.729 | 53.711 | -148.941 | 1.029 | 11.944 | 46.534 | -14.046 | -50.712 | -9.214 | -35.714 | -7.391 | 27.477 | -8.247 | -39.232 | 1.813 | -11.901 | -4.278 | 21.287 | -27.583 | -32.842 | -26.008 | -19.992 | -12.348 | -13.45 | 12.2 | 15.9 | -19.8 | -4.5 | -5.8 |
| Accounts Payables
| 328.019 | 53.607 | 303.395 | 152.235 | -0.612 | 29.844 | -237.457 | 193.582 | 113.594 | 121.506 | -130.657 | 56.442 | 45.205 | 157.556 | -15.407 | -27.941 | 226.196 | 208.499 | -9.308 | 1.813 | 0 | -15.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.457 | 32.271 | -28.037 | 59.583 | -10.155 | 28.831 | -23.19 | -27.219 | -16.069 | -6.177 | -27.983 | -30.653 | -4.873 | -12.128 | 12.245 | 21.873 | -251.246 | -264.4 | -50.081 | -55.941 | -1.562 | 7.878 | -31.03 | -75.391 | -8.5 | -10.3 | -44.4 | -12.3 | -3.7 |
| Other Non Cash Items
| 10.166 | 14.206 | 21.478 | 32.652 | 16.625 | 8.705 | 12.085 | 4.725 | 11.501 | 10.875 | 8.112 | 3.892 | 10.678 | 7.378 | 12.02 | 408.202 | 4.366 | -2.281 | 16.204 | -3.884 | 19.254 | 114.739 | 34.998 | 22.675 | 17.1 | 0.1 | 8.3 | 2.7 | 1.6 |
| Operating Cash Flow
| 619.531 | 98.106 | 163.711 | 355.582 | 127.876 | 292.647 | -305.426 | 95.805 | 180.51 | 110.319 | 76.066 | 67.442 | 115.725 | 98.181 | 122.674 | 145.439 | 99.418 | 73.693 | 12.726 | 13.247 | 60.024 | 75.185 | 45.606 | 1.547 | 64.1 | 41.4 | -39.9 | -7.7 | -4 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.252 | -70.939 | -52.079 | -24.184 | -69.086 | -17.251 | -19.23 | -12.266 | -13.416 | -9.983 | -19.024 | -30.152 | -27.093 | -17.972 | -14.707 | -26.647 | -35.761 | -34.242 | -38.809 | -20.705 | -25.317 | -18.507 | -31.324 | -41.428 | -32.1 | -17.7 | -9.4 | -4.9 | -1.3 |
| Acquisitions Net
| -465.949 | -68.248 | 31.005 | -6.405 | -664.287 | -74.459 | -185.415 | -10.297 | -44.221 | 0 | -3.831 | -3.831 | -13.769 | -5.123 | -21.713 | -126.266 | -321.167 | -321.167 | 0 | -20.375 | 0 | -102.451 | -42.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | -102.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.515 | 1.346 | 31.005 | 40.295 | 0 | 0.479 | 1.517 | 1.378 | 0 | 2.472 | 3.831 | -3.831 | 0 | 0 | 0 | -0.9 | 349.798 | 57.96 | 26.54 | 18.629 | -25.317 | 102.451 | 0 | -1.809 | 0 | -0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -505.201 | -137.841 | -21.074 | 9.706 | -733.373 | -91.71 | -204.645 | -21.185 | -57.637 | -7.511 | -19.024 | -33.983 | -40.862 | -23.095 | -36.42 | -153.813 | -7.13 | -297.449 | -12.269 | -1.098 | -25.317 | -120.958 | -73.669 | -43.237 | -32.1 | -17.8 | -9.4 | -4.9 | -1.3 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -229.152 | -4,441.817 | -4,040.496 | -431.384 | -3,931.98 | -4,044.353 | -5,025.08 | -3,624.163 | -2,556.276 | -1,540.929 | -1,724.499 | -1,420.97 | -1,421.676 | -1,273.063 | -1,289.697 | -1,445.401 | -188 | -188 | -55 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 34.44 | 0 | 0 | 0 | 0 | 0 | 2.641 | 2.641 | 0.037 | 0.049 | 0 | 5.031 | 24.521 | 16.462 | 10.783 | 27.707 | 12.277 | 28.962 | 16.905 | 16.417 | 16.7 | 7.7 | 2.4 | 16.9 | 11.9 |
| Common Stock Repurchased
| -217.108 | -107.922 | -50 | -25 | -27.899 | -22.069 | 0 | -50 | -91.843 | -50.383 | -57.774 | -3.288 | -50 | 0 | 0 | -50 | -50 | 0 | -49.998 | 0 | 0 | 0 | 0 | -34.469 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 429.548 | 4,663.746 | 3,929.111 | 94.593 | 4,537.466 | 3,907.394 | 5,422.201 | 3,616.256 | 2,565.383 | 1,542.782 | 3,411.608 | 1,403.754 | 2,808.112 | 1,255.12 | 1,219.428 | 3,004.95 | 249.27 | 411.591 | 151.154 | 85.151 | -39.372 | 12.996 | 18.15 | 17.88 | 5.8 | -25 | 32.8 | -6.5 | -1.6 |
| Financing Cash Flow
| -16.712 | 114.007 | -161.385 | -361.791 | 577.587 | -159.028 | 397.121 | -57.907 | -82.736 | -48.53 | -75.711 | -14.575 | -68.027 | -17.894 | -70.269 | 9.211 | -100.209 | 240.053 | 1.939 | -12.142 | -27.095 | 41.958 | 35.055 | -0.172 | 22.5 | -17.3 | 35.2 | 10.4 | 10.3 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.449 | -14.531 | -5.857 | 10.788 | -0.086 | -5.061 | 15.899 | -1.809 | -16.683 | -16.571 | -6.633 | 4.899 | -2.263 | -1.495 | 2.906 | -8.38 | 9.942 | 3.255 | -5.694 | -3.461 | 3.355 | 2.877 | -0.041 | 0.104 | -0.7 | -0.3 | 0 | 0 | 0 |
| Net Change In Cash
| 105.093 | 59.741 | -24.605 | 14.285 | -27.996 | 36.848 | -97.051 | 14.904 | 23.454 | 37.707 | -25.302 | 23.783 | 4.573 | 55.697 | 18.891 | -7.543 | 2.021 | 19.552 | -3.298 | -3.454 | 10.967 | -0.938 | 6.951 | -41.758 | 53.7 | 6 | -14.1 | -2.2 | 5 |
| Cash At End Of Period
| 268.73 | 165.718 | 105.977 | 130.582 | 116.297 | 144.293 | 105.831 | 202.882 | 187.978 | 164.524 | 126.817 | 152.119 | 128.336 | 123.763 | 68.066 | 49.175 | 56.718 | 54.697 | 35.145 | 38.443 | 41.897 | 30.93 | 31.868 | 24.917 | 66.7 | 13 | 7.1 | 5.4 | 7.5 |