NSIT
Insight Enterprises, Inc.
Stock
$160.66−0.67 (−0.42%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $423M | $304M | $633M | $620M | $98M | $164M | $356M | $128M | $293M | −$307M | $96M | $181M | $110M | $76M | $67M | $116M | $98M | $123M |
| Capital expenditures | $26M | $25M | $47M | $39M | $71M | $52M | $24M | $69M | $17M | $19M | $12M | $13M | $10.0M | $19M | $30M | $27M | $18M | $15M |
| Free cash flow | $397M | $279M | $586M | $580M | $27M | $112M | $331M | $59M | $275M | −$326M | $84M | $168M | $100M | $57M | $37M | $89M | $80M | $108M |
| Stock-based compensation | $35M | $34M | $34M | $29M | $23M | $18M | $18M | $16M | $15M | $13M | $11M | $8.9M | $7.8M | $6.4M | $8.5M | $7.9M | $7.0M | $7.8M |
| Buybacks | $225M | $151M | $200M | $217M | $108M | $50M | $25M | $28M | $22M | — | $50M | $92M | $50M | $58M | — | $50M | — | — |
| Free cash flow margin | 4.6% | 3.4% | 6.7% | 6.3% | 0.3% | 1.2% | 4.0% | 0.8% | 3.9% | −4.9% | 1.5% | 3.1% | 1.9% | 1.1% | 0.7% | 1.7% | 1.7% | 2.6% |