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Insight Enterprises Inc (NSIT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NSIT Annual Cash Flow →
From Insight Enterprises Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income107.58
Depreciation & amortization57.33
Amortization of Other Assets43.81
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability13.24
Provision For Loan Losses Expensed9.39
Increase (Decrease) in Inventories90.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-2.03
Share-based Compensation19.31
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Write Off Of Computer Software Development Costs-
Increase Decrease In Contract With Customer Asset12.01
Contract With Customer Asset Credit Loss Expense-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss25.28
Increase Decrease In Accounts Payable Noncurrent-100.06
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Accounts Receivable2,331.46
Increase (Decrease) in Accounts Payable2,329.96
Increase (Decrease) in Accrued Liabilities16.94
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital54.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5,051.72
Discontinued operations0.00
Net Cash flow from Operating Activities20.14
Investing Activities
Capital Expenditures-13.86
Sale of Capital Items7.99
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.37
Long-term debt - borrowings3,129.00
Long-term debt - repayments-3,008.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-150.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.12
Other net37.10
Borrowings On Accounts Receivable Securitization Financing Facility-
Repayments On Accounts Receivable Securitization Financing Facility-
Net Borrowings Under Inventory Financing Facility-
Net Borrowings Repayments Under Inventory Financing Facility-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents360.78
Proceeds From Repayments Of Inventory Financing Facilities34.98
Payments For Settlement Of Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.27
Total Cash Flow5.78
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About Insight Enterprises Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000932696-26-000070

Figures are derived from filed reports and may be restated. Historical data is subject to revision.