Insight Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $157.3M | $249.7M | $281.3M | $280.6M | $219.3M | $172.6M | $159.4M | $163.7M |
| Depreciation & Amortization | $106.3M | $98.1M | $62.5M | $56.6M | $55.4M | $65.6M | $46.2M | $37.5M |
| Depreciation | $29.6M | $28.6M | $26.2M | $23.7M | $23.4M | $28.0M | $22.5M | $21.7M |
| Amortization | $76.8M | $69.6M | $36.2M | $32.9M | $32.0M | $37.5M | $23.7M | $15.7M |
| Stock-Based Compensation | $33.7M | $34.0M | $29.0M | $22.7M | $18.2M | $17.7M | $16.0M | $15.4M |
| Net Cash from Operating Activities | $303.8M | $632.8M | $619.5M | $98.1M | $163.7M | $355.6M | $127.9M | $292.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.5M | $46.8M | $39.3M | $70.9M | $52.1M | $24.2M | $69.1M | $17.3M |
| Business Acquisitions | $285.3M | $270.2M | $481.5M | $68.2M | $0 | $6.4M | $664.3M | $74.9M |
| Net Cash from Investing Activities | $-309.8M | $-303.3M | $-505.2M | $-137.8M | $-21.1M | $9.7M | $-733.4M | $-91.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $151.1M | $200.0M | $217.1M | $107.9M | $50.0M | $25.0M | $27.9M | $22.1M |
| Net Cash from Financing Activities | $82.3M | $-321.3M | $-16.7M | $114.0M | $-161.4M | $-361.8M | $577.6M | $-159.0M |
| Net Change in Cash | $99.3M | $-9.3M | $105.1M | $59.7M | $-24.6M | $14.3M | $-28.0M | $36.8M |
| Free Cash Flow | $279.3M | $586.1M | $580.3M | $27.2M | $111.6M | $331.4M | $58.8M | $275.4M |