Insight Enterprises, Inc. Cash Flow Statement
NSIT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Insight Enterprises, Inc. generated $304M in operating cash flow and $279M in free cash flow in FY2025. Free cash flow margin was 3.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $157.3M | $249.7M | $281.3M | $172.6M | $159.4M | $163.7M | $90.7M | $84.7M | $75.9M | $75.7M | $71.0M | $75.7M | $100.2M | $75.5M | $33.6M |
| Depreciation & Amortization | $106.3M | $98.1M | $62.5M | $65.6M | $46.2M | $37.5M | $42.6M | $38.1M | $38.0M | $40.6M | $41.5M | $40.6M | $39.1M | $38.0M | $41.2M |
| Operating Cash Flow | $303.8M | $632.8M | $619.5M | $355.6M | $127.9M | $292.6M | -$307.1M | $96.1M | $181.1M | $110.3M | $76.1M | $110.3M | $115.7M | $98.2M | $122.7M |
| Capital Expenditures | $24.5M | $46.8M | $39.3M | $24.2M | $69.1M | $17.3M | $19.2M | $12.3M | $13.4M | $10.0M | $19.0M | $10.0M | $27.1M | $18.0M | $14.7M |
| Free Cash Flow | $279.3M | $586.1M | $580.3M | $331.4M | $58.8M | $275.4M | -$326.3M | $83.8M | $167.7M | $100.3M | $57.0M | $100.3M | $88.6M | $80.2M | $108.0M |
| Share Buybacks | $151.1M | $200.0M | $217.1M | $25.0M | $27.9M | $22.1M | $22.1M | $50.0M | $91.8M | $50.4M | $57.8M | $50.4M | $50.0M | $50.0M | $50.0M |
| FCF Margin | 3.4% | 6.7% | 6.3% | 4.0% | 0.8% | 3.9% | -4.9% | 1.5% | 3.1% | 1.9% | 1.1% | 1.9% | 1.7% | 1.7% | 2.6% |